Invesco Dynamic BioTech & Genome ETF
PBELast Close
$104.67
▲ +2.28%
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
$104.72
Net asset value
Expense Ratio
0.58%
Annual (TER)
Net Assets
$441.78M
Fund AUM
Premium / Disc.
-0.05%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
67.19
Momentum
Beta
0.71
vs Market
52W High
$104.67
0.00% below
52W Low
$74.13
41.20% above
Volume
1.57K
Avg 1.29K
Rel. Volume
1.21x
vs 30D avg
Volatility (30D)
22.75
30-day
Historical Returns
5D
+2.75%
1M
+10.10%
3M
+14.36%
6M
+30.21%
YTD
+27.41%
1Y
+41.91%
3Y
+86.23%
5Y
+37.31%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.58% |
| Total Net Assets | $441.78M |
| NAV | $104.72 |
| Market Price | $104.67 |
| Premium / Discount | -0.05% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.71 |
| Volatility (30D) | 22.75 |
| 52-Week High | $104.67 |
| 52-Week Low | $74.13 |
Technical Indicators
| 50-Day SMA | $97.28 |
| 200-Day SMA | $87.56 |
| RSI (14) | 67.19 |
| Beta | 0.71 |
| 52-Week High | $104.67 |
| 52-Week Low | $74.13 |
| Volume Today | 1.57K |
| Avg Daily Volume (30D) | 1.29K |
| Relative Volume | 1.21x |
| Volatility (10D) | 18.30 |
| Volatility (30D) | 22.75 |
| % Below 52W High | 0.00% |
