(PBE) Invesco Dynamic - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V7872 • Health

PBE: Biotechnology, Pharmaceuticals, Genomics, Vaccines, Diagnostics, Therapies

The Invesco Dynamic Biotechnology & Genome ETF (NYSE ARCA:PBE) is designed to provide exposure to the U.S. biotechnology and genome sectors by investing at least 90% of its total assets in securities that make up its underlying index. The fund focuses on companies primarily engaged in the research, development, manufacturing, and distribution of biotechnological products, services, and processes, including genetic engineering, gene editing, and genomics. It is classified as a non-diversified fund, meaning it can invest a significant portion of its assets in a limited number of securities, which may increase volatility. The fund is part of the Health sector and is listed on the NYSE ARCA under the ticker symbol PBE. For more information, visit http://www.invesco.com/us.

As of the latest data, the fund has an average 20-day volume of 6,467 shares, with a last price of $66.71. Its short-term and long-term moving averages (SMA 20: $68.00, SMA 50: $68.03, SMA 200: $68.14) indicate a stable price trend, with the 20-day average slightly below the longer-term averages. The Average True Range (ATR) of 0.99 suggests relatively low volatility. With assets under management (AUM) of $249.57M, the fund is moderately sized within its category. Over the next three months, based on and , the fund is expected to maintain a sideways trading range with minor fluctuations, supported by its current moving average structure and moderate AUM, which aligns with its historical price behavior.

Additional Sources for PBE ETF

PBE ETF Overview

Market Cap in USD 239m
Category Health
TER 0.58%
IPO / Inception 2005-06-23

PBE ETF Ratings

Growth 5y 33.6%
Fundamental -
Dividend 4.0%
Rel. Strength Industry -8.59
Analysts -
Fair Price Momentum 59.06 USD
Fair Price DCF -

PBE Dividends

Dividend Yield 12m 0.05%
Yield on Cost 5y 0.08%
Annual Growth 5y 1.99%
Payout Consistency 31.0%

PBE Growth Ratios

Growth Correlation 3m -39.1%
Growth Correlation 12m 51.8%
Growth Correlation 5y 12.7%
CAGR 5y 10.28%
CAGR/Max DD 5y 0.27
Sharpe Ratio 12m -0.18
Alpha -8.58
Beta 0.82
Volatility 18.41%
Current Volume 18.5k
Average Volume 20d 6.3k
What is the price of PBE stocks?
As of March 14, 2025, the stock is trading at USD 64.69 with a total of 18,528 shares traded.
Over the past week, the price has changed by -1.03%, over one month by -5.16%, over three months by -5.29% and over the past year by -1.05%.
Is Invesco Dynamic a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Dynamic is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 33.56 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBE as of March 2025 is 59.06. This means that PBE is currently overvalued and has a potential downside of -8.7%.
Is PBE a buy, sell or hold?
Invesco Dynamic has no consensus analysts rating.
What are the forecast for PBE stock price target?
According to ValueRays Forecast Model, PBE Invesco Dynamic will be worth about 65.4 in March 2026. The stock is currently trading at 64.69. This means that the stock has a potential upside of +1.08%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 65.4 1.1%