INVESCO BIOTECHNOLOGY & GENOME ETF

Symbol: PBE

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 23/06/2005

Latest Date: 17/04/2026

Current Price: $81.87

Expense Ratio: 0.58%

Assets Under Management
$246.4M
0.42% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.87%

Volatility

25.30%

Sharpe Ratio

-1.281

VaR 95%

-2.65%

CVaR 95%: -2.79%
Max Drawdown: -6.07%
Sortino Ratio: -2.259
Calmar Ratio: -4.74
Return

0.10%

Volatility

20.19%

Sharpe Ratio

-0.979

VaR 95%

-2.02%

CVaR 95%: -2.46%
Max Drawdown: -11.82%
Sortino Ratio: -1.733
Calmar Ratio: -1.37
Return

12.46%

Volatility

19.24%

Sharpe Ratio

0.921

VaR 95%

-1.67%

CVaR 95%: -2.21%
Max Drawdown: -11.82%
Sortino Ratio: 1.643
Calmar Ratio: 1.81
Return

40.15%

Volatility

22.54%

Sharpe Ratio

0.993

VaR 95%

-2.03%

CVaR 95%: -3.04%
Max Drawdown: -11.82%
Sortino Ratio: 1.494
Calmar Ratio: 2.20
Return

36.70%

Volatility

20.49%

Sharpe Ratio

0.428

VaR 95%

-1.88%

CVaR 95%: -2.85%
Max Drawdown: -22.43%
Sortino Ratio: 0.632
Calmar Ratio: 0.55
Return

30.24%

Volatility

20.18%

Sharpe Ratio

0.234

VaR 95%

-1.97%

CVaR 95%: -2.76%
Max Drawdown: -22.43%
Sortino Ratio: 0.361
Calmar Ratio: 0.37

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.145%

Best Day

4.146%

12/05/2025
Worst Day

-3.838%

06/05/2025
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $81.53 $81.92 $81.53 $81.87 3,600
16/04/2026 $81.41 $81.41 $80.53 $80.70 28,700
15/04/2026 $81.45 $81.45 $80.96 $81.32 6,200
14/04/2026 $80.81 $81.39 $80.81 $81.39 5,200
13/04/2026 $78.65 $79.66 $78.65 $79.66 1,600
10/04/2026 $79.65 $79.65 $78.62 $78.84 2,900
02/04/2026 $79.23 $79.23 $78.68 $78.86 2,700
01/04/2026 $79.72 $80.14 $79.56 $79.56 21,200
31/03/2026 $77.58 $79.31 $77.58 $79.18 11,300
30/03/2026 $76.79 $77.03 $76.74 $76.85 2,200