Invesco Biotechnology & Genome ETF
Invesco · Exchange-traded fund
$102.50
TTM yield1.30%Trailing twelve months
Indicated yield0.07%Latest payment, annualized
12-month dividends$1.334 payments per share
Last dividend$0.0187Ex-date Sep 21, 2026
1Y total return+42.22%Reinvested at ex-date close
NAV erosion gradeAPrice +40.0% a year
Performance
Growth of PBE. Add up to 9 tickers to compare.
PBE
PBE
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PBE became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,536
+5.36%
- Price change
- +5.36%
- Dividends
- —
3 months$11,253
+12.53%
- Price change
- +12.51%
- Dividends
- $2
6 months$13,006
+30.06%
- Price change
- +28.80%
- Dividends
- $104
1 year$14,222
+42.22%
- Price change
- +39.99%
- Dividends
- $182
2 years$15,081
+50.81%
- Price change
- +47.58%
- Dividends
- $249
5 years$13,964
+39.64%
- Price change
- +36.54%
- Dividends
- $237
Dividend history Payout shrinking −98%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0187−97.70%
- Jun 22, 2026$0.8106+883.74%
- Mar 23, 2026$0.0824−80.37%
- Dec 22, 2025$0.4197+79.30%
- Sep 22, 2025$0.2341+79.42%
- Jun 23, 2025$0.1305+282.16%
- Mar 24, 2025$0.0341+316.34%
- Jun 24, 2024$0.0082—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0824 | — | — | $0.8106 | — | — | $0.0187 | — | — | — | $0.9117 |
| 2025 | — | — | $0.0341 | — | — | $0.1305 | — | — | $0.2341 | — | — | $0.4197 | $0.8184 |
| 2024 | — | — | $0.0242 | — | — | $0.0082 | — | — | — | — | — | — | $0.0324 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.