Invesco Dynamic Biotechnology & Genome ETF - USD Share Price

ETF

PBE

US46137V7872

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
60.39 USD +0.90% Intraday chart for Invesco Dynamic Biotechnology & Genome ETF - USD +1.29% -8.28%
Dynamic Chart

Investment objective

The Invesco Dynamic Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1st Jan change
Weight
122.3 USD +1.02%+4.13%-12.18%6.15%
136 USD -1.28%+3.02%+3.21%5.10%
397.5 USD -0.06%+0.81%-2.31%4.84%
208.9 USD +3.18%+7.47%-19.27%4.78%
80.91 USD -1.53%-8.71%-16.09%4.68%
883.2 USD -0.84%-1.52%+0.56%4.64%
270 USD +0.22%+0.39%-6.26%4.59%
233.8 USD -0.89%-1.71%+6.35%4.04%
36.3 USD +0.11%-4.42%-8.47%3.38%
See all (31)
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 60.39 +0.90% 6,904
25/24/25 59.85 -1.69% 6,199
24/24/24 60.88 -0.44% 5,327
23/24/23 61.15 +1.23% 245,003
22/24/22 60.4 +0.93% 4,887

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

Description

US46137V7872
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Biotech & Genome Intellidex TR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 228 M€
AuM 1M 251 M€
AuM 3 months 244 M€
AuM 6 months 212 M€
AuM 12 months 228 M€