PBE

Invesco Dynamic Biotech & Genome ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

60.72
-0.13
-0.21%
Closed 16:42 07/09 EDT
OPEN
60.95
PREV CLOSE
60.84
HIGH
61.23
LOW
59.92
VOLUME
11.05K
TURNOVER
--
52 WEEK HIGH
61.23
52 WEEK LOW
38.08
TOTAL ASSET
249.76M
YTD YIELD
8.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Invesco Dynamic Biotech & Genome ETF
Risk
Medium-high risk
Inception Date
2005-06-23
Benchmark
Dynamic Biotech&Genome Intellidex TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

233.75M
  • 99.9246%
  • 0.00%
  • 0.0754%
  • 0.00%

2020 Q2

233.75M

2020 Q1

197.07M

2019 Q4

236.32M

2019 Q2

238.93M

2019 Q1

278.09M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.0290
09/24/2018
0.0021
06/16/2017
0.2153
03/17/2017
0.0555
12/16/2016
0.1208
More