ETF Objective

The Fund seeks to track the investment results of the Dynamic Biotech & Genome Intellidex. The Fund generally will invest at least 90% of its total assets in common stocks of biotechnology companies and genome companies that comprise the Underlying Intellidex in proportion to their weightings in the index.

Stock Chart

as of 2:40 PM ET 09/24/2021

Performance

  • 1 Week
  • +1.91%
  • 1 Month
  • +1.28%
  • 3 Months
  • +0.68%
  • 1 Yr Return
  • +41.14%
  • 5 Yr Return
  • +80.10%

Sector Breakdown

Health Care 100.02%

Geographic Exposure

United States 91.33%
Netherlands 5.46%
Ireland 3.27%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
ILMN Illumina Inc ORD 6.26%
BIIB Biogen Inc ORD 5.99%
CTLT Catalent Inc ORD 5.81%
TECH Bio-Techne Corp ORD 5.76%
QGEN Qiagen NV ORD 5.46%
GILD Gilead Sciences Inc ORD 5.17%
AMGN Amgen Inc ORD 5.01%
RGEN Repligen Corp ORD 3.75%
FLGT Fulgent Genetics Inc ORD 3.51%
ALKS Alkermes Plc ORD 3.27%

ETF Overview

Sponsor Invesco
iNav Ticker VXRB
Inception Date 06/23/2005
Name Invesco Dyn Biotch
CUSIP 46137V787
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 24.35 B
Total Net Assets 307.50
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 32
Expense Ratio 0.59
Dividend n/a
Dividend Frequency Quarterly

LATEST NEWS

Recent Articles from TheStreet

Wall Street Lead

Dow Higher Amid Evergrande Default Saga, Supply Chain Chaos

Evergrande's default saga, as well as mounting supply chain issues, have stocks trading mixed Friday.

bitcoin copy

Stock Market Today With Jim Cramer: China's Crypto Clampdown

Jim Cramer discusses China's crypto clampdown and Nike's report.

Carnival Cruise Line

Carnival Climbs on Positive Q3 Results, Outlook

Carnival says it was cash flow positive in the third quarter and expects that trend to continue into the end of the year.

What to Watch Friday: American Airlines Earnings, Fourth-Quarter GDP

American Air Pilots Call for Operations Managers to be Ousted

The American pilots union called out the managers for delays and cancellations that have affected thousands of customers this year.

Jim Cramer Is Watching Vail Resorts as a Bellwether on Tourism

5 Top Stock Gainers for Friday: Meredith, Costco, Vail Resorts

Meredith, Costco, Vail Resorts, Progress Software and BJ's Restaurants are five top stock gainers for Friday.

Ethereum Lead

How to Trade Ethereum After China's Ban on Crypto Trading

Ethereum and other cryptocurrencies are under intense stress. Here's how to trade it until the larger range resolves.

24  432 Park Avenue New York city sh

Vornado, SL Green Shares Rise; Bank of America Touts Tech Growth

Shares of office REIT titans Vornado and SL Green rose Friday after Bank of America upgraded them to neutral.

Jeremy Siegel Lead

Stocks to Suffer from Inflation, Fed Tightening, Wharton's Siegel Says

'When you see worse inflation, the Fed is going to be pressured, and that’s going to disturb the market,' Wharton Prof. Siegel says.

Roku Lead

Roku Stock Falls; Wells Fargo Notes Sharp Rise in ARPU Estimates

Roku slipped after Wells Fargo downgraded the stock, saying ARPU-growth expectations have risen sharply.

Nike Store Lead

Nike Stock Lags. Here's When (and Why) to Buy the Dip.

Nike stock is gapping lower on earnings, but major support is close by. Here's what to watch for now.