What is PBE's market cap?

$424.16M, based on the Sep 28 close of $97.29.

Does Invesco Biotechnology & Genome ETF pay a dividend?

Yes. The latest regular dividend was $0.0187 per share (ex-date Sep 21), an annualised yield of 0.08%.

NYSE Arca · PBE

Invesco Biotechnology & Genome ETF (PBE)

$97.29+0.03%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$97.29▲ 40.69% in range

Sep 29, 2025Low $69.15 · High $98.73Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco Biotechnology & Genome ETF closed at $97.29 on Sep 28, up 0.03%, 1.5% below its 52-week closing high. Volume of 12.1K shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: -1.3% over one month, +28.7% over six months, +43.4% over one year.

Short interest was 12.3K shares at the Sep 15 settlement, down 46.9% from the prior report (1.0 days to cover).

Market cap$424.2M4.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.08%$0.0187 last paid

52-week range67.85 – 98.73−1.5% from high

Volume12.1K0.59× 20-day avg

Volatility · 60d19.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +1.4%1M −1.3%3M +8.4%6M +28.7%YTD +18.4%1Y +43.4%3Y +68.3%5Y +27.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short12.3K−46.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.8%of daily volume

News about Invesco Biotechnology & Genome ETF

All news →

VHT vs. PBE: Which Health Care ETF Is the Better Buy?The Motley Fool · Jul 30, 2026Neutral

Quick answers

What is PBE's market cap?: $424.16M, based on the Sep 28 close of $97.29.
Does Invesco Biotechnology & Genome ETF pay a dividend?: Yes. The latest regular dividend was $0.0187 per share (ex-date Sep 21), an annualised yield of 0.08%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology