Invesco Biotechnology & Genome ETF

Symbol: PBE

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 23/06/2005

Latest Date: 02/04/2026

Current Price: $78.86

Expense Ratio: 0.58%

Assets Under Management
$260.8M
-0.47% 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

-3.05%

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

-4.24%

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

10.07%

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

25.89%

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

26.23%

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

27.11%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.102%

Best Day

6.374%

09/04/2025
Worst Day

-5.035%

10/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $77.52 $77.52 $75.50 $75.60 4,900
26/03/2026 $78.19 $78.30 $77.81 $77.81 2,300
25/03/2026 $78.01 $78.42 $77.90 $78.07 5,500
24/03/2026 $75.97 $76.68 $75.97 $76.50 5,100
23/03/2026 $77.52 $77.52 $76.46 $76.62 4,100
20/03/2026 $76.93 $77.08 $75.98 $76.21 6,600