(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
Additional Sources for PBE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco Dynamic has no consensus analysts rating.
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% |