INVESCO BIOTECHNOLOGY & GENOME ETF
Symbol: PBE
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 23/06/2005
Latest date: 03/06/2026
Current price: $82.54
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.67%
Ann. -28.77% (Sharpe / Sortino numerator)
Volatility
25.30%
Sharpe ratio
-1.281
VaR 95%
-2.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.56%
Ann. -16.14% (Sharpe / Sortino numerator)
Volatility
20.19%
Sharpe ratio
-0.979
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.15%
Ann. 21.34% (Sharpe / Sortino numerator)
Volatility
19.24%
Sharpe ratio
0.921
VaR 95%
-1.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.26%
Ann. 26.01% (Sharpe / Sortino numerator)
Volatility
22.54%
Sharpe ratio
0.993
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.69%
Ann. 12.40% (Sharpe / Sortino numerator)
Volatility
20.49%
Sharpe ratio
0.428
VaR 95%
-1.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.98%
Ann. 8.36% (Sharpe / Sortino numerator)
Volatility
20.18%
Sharpe ratio
0.234
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.112%
Best day
4.067%
Worst day
-2.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $80.62 | $82.54 | $80.58 | $82.54 | 3,000 |
| 02/06/2026 | $81.98 | $81.98 | $80.73 | $80.89 | 2,200 |
| 01/06/2026 | $82.55 | $83.15 | $82.54 | $82.73 | 8,000 |
| 29/05/2026 | $83.91 | $84.10 | $83.74 | $83.80 | 4,900 |
| 28/05/2026 | $82.67 | $84.06 | $82.67 | $83.89 | 3,200 |
| 27/05/2026 | $82.37 | $83.13 | $82.37 | $82.89 | 2,400 |
| 26/05/2026 | $82.23 | $82.45 | $82.20 | $82.32 | 1,300 |
| 22/05/2026 | $82.00 | $82.35 | $81.92 | $82.15 | 2,600 |
| 21/05/2026 | $81.61 | $82.37 | $81.54 | $82.05 | 6,400 |
| 20/05/2026 | $81.20 | $81.80 | $81.20 | $81.77 | 28,700 |