INVESCO BIOTECHNOLOGY & GENOME ETF
Symbol: PBE
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 23/06/2005
Latest date: 20/07/2026
Current price: $89.68
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
5.83%
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
11.05%
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
10.83%
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
42.83%
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
32.07%
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
43.35%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.15%
Best day
4.067%
Worst day
-2.84%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $90.70 | $90.70 | $89.68 | $89.68 | 3,400 |
| 17/07/2026 | $90.95 | $91.03 | $90.95 | $91.03 | 800 |
| 16/07/2026 | $89.72 | $91.08 | $89.72 | $91.08 | 1,300 |
| 15/07/2026 | $88.67 | $89.52 | $88.67 | $89.52 | 2,100 |
| 14/07/2026 | $89.17 | $89.53 | $89.17 | $89.33 | 3,000 |
| 13/07/2026 | $89.89 | $90.56 | $89.89 | $90.56 | 2,800 |
| 10/07/2026 | $91.22 | $91.23 | $90.59 | $91.17 | 2,200 |
| 09/07/2026 | $94.06 | $94.06 | $92.68 | $93.01 | 9,200 |
| 08/07/2026 | $92.72 | $93.04 | $91.90 | $92.45 | 5,700 |
| 07/07/2026 | $92.87 | $93.18 | $92.10 | $93.18 | 4,400 |