Invesco Dynamic BioTech & Genome ETF
PBELast Close
$95.10
▼ -2.25%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$95.03
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$423.52M
Fund AUM
Premium / Disc.
+0.07%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
58.99
Momentum
Beta
0.73
vs Market
52W High
$99.08
4.02% below
52W Low
$69.76
36.32% above
Volume
1.63K
Avg 1.22K
Rel. Volume
1.33x
vs 30D avg
Volatility (30D)
19.93
30-day
Historical Returns
5D
-2.19%
1M
-1.90%
3M
+5.75%
6M
+19.53%
YTD
+15.76%
1Y
+32.75%
3Y
+69.12%
5Y
+27.43%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $423.52M |
| NAV | $95.03 |
| Market Price | $95.10 |
| Premium / Discount | +0.07% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.73 |
| Volatility (30D) | 19.93 |
| 52-Week High | $99.08 |
| 52-Week Low | $69.76 |
Technical Indicators
| 50-Day SMA | $94.75 |
| 200-Day SMA | $85.63 |
| RSI (14) | 58.99 |
| Beta | 0.73 |
| 52-Week High | $99.08 |
| 52-Week Low | $69.76 |
| Volume Today | 1.63K |
| Avg Daily Volume (30D) | 1.22K |
| Relative Volume | 1.33x |
| Volatility (10D) | 18.14 |
| Volatility (30D) | 19.93 |
| % Below 52W High | 4.02% |
