PBE Invesco Dynamic Biotechnology & Genome ETF

*Unless otherwise stated, data provided by FactSet.

PBE Fund Description

PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.

PBE Factset Analytics Insight

PBE is not a pure-play biotech fund, it goes beyond the scope of pure biotech firms and includes companies that benefit significantly from advances in biotech and genetic engineering. This causes PBE to differ from other biotech ETFs, therefore, it is important to note the fund’s portfolio before investing. Moreover, far from a plain-vanilla approach, PBE's underlying index uses a multifactor system (price momentum, earnings momentum, quality: ROE, asset turnover, FCF margin), management action, and value) to select 30 US stocks and weights them in tiers. The tiered weighting scheme creates a small-cap tilt. Top-ranked larger stocks receive 40% of index weight while the top-ranked smaller stocks are given 60%. The approach produces a unique portfolio of biotech and peripheral-industry companies. The fund is rebalanced and reconstituted quarterly starting each February.

PERFORMANCE [as of 09/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PBE -9.71% -2.41% -19.73% -26.82% 4.62% 3.10% 9.10%
PBE (NAV) -9.78% -2.48% -19.74% -26.88% 4.59% 3.09% 9.08%
Dynamic Biotechnology & Genome Intellidex Index -9.72% -2.34% -19.38% -26.42% 5.26% 3.65% 9.40%
MSCI USA IMI / Biotechnology -IND -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PBE Summary Data

Invesco
06/23/05
Open-Ended Fund
0.59%
$223.95M
$741.10K
0.19%

PBE Portfolio Data

$21.96B
32.04
3.70
0.04%
N/A
31

PBE Index Data

Tiered
Multi-Factor
MSCI USA IMI / Biotechnology -IND

PBE Portfolio Management

0.59%
-0.52%
0.33%
-0.80%

PBE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PBE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

PBE Factset Analytics Block Liquidity

As of 09/26/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PBE. PBE is rated a 5 out of 5.

PBE Tradability

13,017
$741.10K
7,908
$461.07K
0.19%
$0.11
-0.02%
0.20% / -1.11%
None
100.00%
50,000
0.16
0.01%
0.31%
13
$57.16
5

PBE Sector/Industry Breakdown


PBE
Segment Benchmark
92.65%
--
4.73%
--
2.57%
--
0.05%
--

PBE Countries


PBE
Segment Benchmark
100.00%
--

PBE Regions


PBE
Segment Benchmark
100.00%
--

PBE Economic Development


PBE
Segment Benchmark
100.00%
--
0.00%
--

PBE Performance Statistics

--
--
--
--
--
MSCI USA IMI / Biotechnology -IND

PBE Benchmark Comparison Holdings

31
--
--
--

PBE Benchmark Comparison Summary


PBE
Segment Benchmark
31
--
$21.96B
--
32.04
--
3.70
--
0.35%
--
Medium
--

PBE Benchmark Comparison Market Cap Size


PBE
Segment Benchmark
37.15%
--
31.13%
--
31.74%
--
0.00%
--