Invesco Dynamic Biotechnology & Genome ETF (PBE)
PBE is a passive ETF by Invesco tracking the investment results of the Dynamic Biotech & Genome Intellidex Index (AMEX). PBE launched on Jun 23, 2005 and has a 0.59% expense ratio.
ETF Info
US73935X8561
46137V787
Jun 23, 2005
North America (U.S.)
1x
Dynamic Biotech & Genome Intellidex Index (AMEX)
Multi-Cap
Growth
Expense Ratio
PBE has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Invesco Dynamic Biotechnology & Genome ETF (PBE) returned -6.29% year-to-date (YTD) and -4.10% over the past 12 months. Over the past 10 years, PBE returned 1.05% annually, underperforming the S&P 500 benchmark at 10.89%.
PBE
-6.29%
5.54%
-5.65%
-4.10%
1.79%
1.05%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of PBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.26% | -3.82% | -4.86% | -1.83% | 0.05% | -6.29% | |||||||
| 2024 | -2.32% | 1.95% | -1.25% | -5.94% | 3.98% | 2.42% | 8.26% | 2.43% | -2.85% | -2.32% | 3.37% | -5.63% | 1.10% |
| 2023 | 5.17% | -4.73% | -1.34% | -0.28% | -3.67% | 1.66% | 3.53% | -2.98% | -7.35% | -6.04% | 9.34% | 12.36% | 3.71% |
| 2022 | -14.72% | -0.76% | 2.92% | -9.33% | 1.26% | 1.39% | 5.68% | -0.89% | -2.55% | 7.62% | 5.03% | -4.69% | -10.83% |
| 2021 | 7.92% | -2.00% | -0.47% | 2.17% | -2.92% | 5.61% | -2.50% | 4.10% | -4.65% | 0.31% | -6.10% | 1.03% | 1.54% |
| 2020 | -3.25% | -7.27% | -7.14% | 14.54% | 8.99% | 0.39% | 1.26% | -0.56% | -3.50% | -0.14% | 12.99% | 9.77% | 25.66% |
| 2019 | 11.64% | 4.32% | 0.67% | -5.43% | -7.25% | 10.56% | -1.10% | -5.54% | -5.25% | 7.72% | 8.44% | 0.92% | 18.65% |
| 2018 | 10.54% | -1.84% | -3.81% | -2.32% | 7.03% | 6.32% | 5.03% | 4.47% | -0.96% | -13.80% | 3.42% | -11.19% | -0.19% |
| 2017 | 5.00% | 7.07% | -2.95% | 1.92% | -2.99% | 9.77% | 1.97% | 4.70% | 2.40% | -6.63% | -0.99% | 2.17% | 22.28% |
| 2016 | -23.73% | -4.33% | 3.85% | 2.72% | 3.51% | -9.12% | 11.38% | -2.52% | 4.53% | -10.92% | 9.02% | -4.46% | -22.90% |
| 2015 | 5.52% | 3.49% | 0.58% | -3.97% | 9.17% | 1.15% | 1.93% | -9.93% | -14.45% | 9.41% | 1.94% | -0.30% | 1.72% |
| 2014 | 13.25% | 7.60% | -7.80% | -4.66% | -0.76% | 11.56% | -1.65% | 11.14% | -3.18% | 7.94% | 1.74% | -1.10% | 36.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PBE is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dynamic Biotechnology & Genome ETF (PBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Dynamic Biotechnology & Genome ETF provided a 0.07% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.03 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.27 | $0.15 | $0.57 | $0.28 |
Dividend yield | 0.07% | 0.05% | 0.02% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.57% | 0.38% | 1.12% | 0.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dynamic Biotechnology & Genome ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.12 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.31 | $0.57 |
| 2014 | $0.23 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dynamic Biotechnology & Genome ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dynamic Biotechnology & Genome ETF was 45.69%, occurring on Mar 9, 2009. Recovery took 407 trading sessions.
The current Invesco Dynamic Biotechnology & Genome ETF drawdown is 25.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.69% | Oct 16, 2007 | 351 | Mar 9, 2009 | 407 | Oct 18, 2010 | 758 |
| -44.56% | Jul 20, 2015 | 238 | Jun 27, 2016 | 1022 | Jul 20, 2020 | 1260 |
| -37.84% | Feb 9, 2021 | 340 | Jun 14, 2022 | — | — | — |
| -26.36% | May 13, 2011 | 60 | Aug 8, 2011 | 227 | Jul 2, 2012 | 287 |
| -21.12% | Feb 28, 2006 | 97 | Jul 17, 2006 | 192 | Apr 23, 2007 | 289 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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