PBE Invesco Dynamic Biotech & Genome ETF
Dynamic Biotech&Genome Intellidex TR USD

NAV as of 17-May-2022

56.8000

4 Week: 52.22 - 60.35

52 Week: 52.22 - 79.80

Latest Closing Price

54.77

Premium / Discount

-0.05

Expense Ratio

0.59%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
210,230,295
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.952.05-10.70
1 Day1.480.000.00
1 Week3.955.820.68
1 Month-9.2511.76-0.79
3 Months-6.0416.38-0.37
6 Months-24.2622.38-1.08
1 Year-21.3425.82-0.83
2 Years-2.5938.73-0.07
3 Years12.8550.550.25
5 Years28.9960.470.48
10 Years164.0483.671.96

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.015061.679836.39652.0088-23.023022.42520.236718.249125.49881.5543
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 89.000011.00001.000096.000093.000052.000052.000089.000041.000072.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1208
18/09/201430/10/20140.0431
19/06/201429/06/20140.2340
17/12/200930/12/20090.0755

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 210,230,295

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Pacific Biosciences of California Inc5.6381962,497013,070,709

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large22.85
Medium34.64
Small22.55
Micro19.93

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.1036

Price/Book*

2.4390

Price/Sales*

1.9549

Price/Cash Flow*

6.9350

Dividend Yield*

0.4886

Growth Measures

Long-Term Earnings

16.6628

Historical Earnings

26.5764

Sales Growth

19.2422

Cash-Flow Growth

15.2596

Book-Value Growth

12.0901

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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