INVESCO BIOTECHNOLOGY & GENOME ETF
Symbol: PBE
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 23/06/2005
Latest date: 15/10/2026
Current price: $98.65
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.97%
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
10.22%
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
22.51%
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
39.96%
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
43.78%
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
76.80%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.142%
Best day
4.067%
Worst day
-2.84%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $96.86 | $99.30 | $96.86 | $98.65 | 29,900 |
| 14/10/2026 | $94.75 | $96.84 | $94.75 | $96.72 | 5,900 |
| 13/10/2026 | $95.01 | $95.31 | $94.91 | $94.94 | 3,500 |
| 12/10/2026 | $96.86 | $96.86 | $96.27 | $96.44 | 3,300 |
| 09/10/2026 | $94.43 | $96.90 | $94.43 | $96.90 | 2,900 |
| 08/10/2026 | $93.61 | $94.26 | $92.98 | $94.25 | 8,800 |
| 07/10/2026 | $94.11 | $95.84 | $93.84 | $94.83 | 8,700 |
| 06/10/2026 | $97.38 | $97.38 | $94.27 | $94.70 | 8,100 |
| 05/10/2026 | $94.96 | $97.31 | $94.70 | $97.04 | 21,100 |
| 02/10/2026 | $95.58 | $95.58 | $94.62 | $95.07 | 18,100 |