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Invesco Biotechnology & G... (PBE)
NYSEArca: PBE
· Precio en tiempo real · USD
93.47
-0.75 (-0.80%)
Al cierre: Aug 14, 2026, 1:46 PM
Invesco Biotechnology & Genome ETF (PBE) ETF Price, Holdings & Analysis
-0.80% (1D)
No hay datos disponibles
| Precio de compra | 93.05 |
| Capitalización de mercado | n/a |
| AUM | 281.95M |
| NAV | 93.86 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.15 |
| Acciones en circulación | 4.55M |
| Fecha de inicio | Jun 23, 2005 |
| Precio de venta | 93.29 |
| Volumen | 159 |
| Volumen medio (20D) | 22,217 |
| Abierto | 93.47 |
| Cierre anterior | 94.22 |
| Rango del día | 94.08 - 94.67 |
| Rango de 52 semanas | 67.05 - 95.01 |
| Participaciones | n/a |
| Relación de gastos | 0.58% |
Acerca de PBE
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index 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.
Clase de activo Equity
Símbolo bursátil PBE
Fecha de inicio Jun 23, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 46.14% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Regeneron Pharmaceut... | REGN | 5.47% |
| Amgen Inc | AMGN | 5.22% |
| Caredx Inc | CDNA | 5.03% |
| Vertex Pharmaceutica... | VRTX | 4.98% |
| Royalty Pharma PLC C... | RPRX | 4.93% |
| Biogen Inc | BIIB | 4.78% |
| Gilead Sciences Inc | GILD | 4.43% |
| United Therapeutics ... | UTHR | 4.07% |
| Bio-techne Corp | TECH | 3.73% |
| Illumina Inc | ILMN | 3.50% |
Dividendos Rendimiento de dividendos 1.66%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.8110 | n/a |
| Mar 23, 2026 | $0.0820 | n/a |
| Dec 22, 2025 | $0.4200 | n/a |
| Sep 22, 2025 | $0.2340 | n/a |
| Jun 23, 2025 | $0.1300 | n/a |
