PBE

Invesco Dynamic Biotech & Genome ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

45.03
-0.94
-2.05%
After Hours: 45.03 0 0.00% 16:42 03/27 EDT
OPEN
44.27
PREV CLOSE
45.97
HIGH
46.24
LOW
44.27
VOLUME
15.86K
TURNOVER
--
52 WEEK HIGH
57.60
52 WEEK LOW
38.08
TOTAL ASSET
188.89M
YTD YIELD
-19.45%
1D
5D
1M
3M
1Y
5Y

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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

196.97M
  • 99.9097%
  • 0.00%
  • 0.0903%
  • 0.00%

2020 Q1

196.97M

2019 Q4

236.32M

2019 Q2

238.93M

2019 Q1

278.09M

2018 Q4

247.94M

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