US46137V7872 - PBE (FUND)
INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF ETF
67,22 USD
Aktuelle Kurse von INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
PBE
|
USD
|
20.12.2024 21:59
|
67,22 USD
| 66,18 USD | 1,58 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,24 % | -3,45 % | -5,92 % | 3,21 % | 2,34 % | 18,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,92 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BIIB | Biogen Inc | 6,30 % | |
ILMN | Illumina Inc | 6,03 % | |
CTLT | Catalent Inc | 5,95 % | |
TECH | Bio-Techne Corporation | 5,76 % | |
QGEN | QIAGEN N.V | 5,53 % | |
GILD | Gilead Sciences Inc | 5,51 % | |
AMGN | Amgen Inc | 4,72 % | |
RGEN | Repligen Corporation | 4,02 % | |
ALKS | Alkermes plc | 3,83 % | |
FLGT | Fulgent Genetics Inc | 3,37 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF ETF
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Biotechnology & Genome ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 295.572,42 EUR
Investment Strategy
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.
Company Data to INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF ETF
Name INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF
Company Invesco Dynamic Biotechnology & Genome ETF
Symbol PBE
Primary Exchange
Fondsgesellschaft
ISIN US46137V7872
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 321 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividendes de 'INVESCO DYNAMIC BIOTECHNOLOGIESLOGY & GENOME ETF'
Date ex-dividende | Dividende par action |
---|---|
24.06.2024 | 0,008 USD |
18.03.2024 | 0,02 USD |
20.06.2023 | 0,01 USD |
23.03.2020 | 0,03 USD |
24.09.2018 | 0,002 USD |
16.06.2017 | 0,22 USD |
17.03.2017 | 0,06 USD |
16.12.2016 | 0,12 USD |
16.09.2016 | 0,03 USD |
18.12.2015 | 0,31 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PBE |
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