Invesco Dynamic Biotechnology Etf Performance
| PBE Etf | USD 82.80 1.27 1.51% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco Dynamic is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco Dynamic Biotechnology are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Invesco Dynamic exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | 2 ETFs to Watch for Outsized Volume on Biotechnology Stocks - Zacks Investment Research | 11/18/2025 |
2 | Should You Invest in the Invesco Biotechnology Genome ETF - MSN | 12/02/2025 |
3 | Responsive Playbooks and the PBE Inflection - Stock Traders Daily | 01/20/2026 |
Invesco Dynamic Relative Risk vs. Return Landscape
If you would invest 7,243 in Invesco Dynamic Biotechnology on October 29, 2025 and sell it today you would earn a total of 1,037 from holding Invesco Dynamic Biotechnology or generate 14.32% return on investment over 90 days. Invesco Dynamic Biotechnology is generating 0.231% of daily returns assuming volatility of 1.2625% on return distribution over 90 days investment horizon. In other words, 11% of etfs are less volatile than Invesco, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 17.26 | 200 Day MA 70.28 | 1 y Volatility 15.99 | 50 Day MA 81.5086 | Inception Date 2005-06-23 |
Invesco Dynamic Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.80 | 90 days | 82.80 | about 18.93 |
Based on a normal probability distribution, the odds of Invesco Dynamic to move above the current price in 90 days from now is about 18.93 (This Invesco Dynamic Biotechnology probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Invesco Dynamic has a beta of 0.2 indicating as returns on the market go up, Invesco Dynamic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Invesco Dynamic Biotechnology will be expected to be much smaller as well. Additionally Invesco Dynamic Biotechnology has an alpha of 0.1783, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco Dynamic Price Density |
| Price |
Predictive Modules for Invesco Dynamic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco Dynamic Biot. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco Dynamic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco Dynamic is not an exception. The market had few large corrections towards the Invesco Dynamic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco Dynamic Biotechnology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco Dynamic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.1 |
Invesco Dynamic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco Dynamic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco Dynamic Biot can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 587.82 K. Reported Net Loss for the year was (265.37 K) with profit before taxes, overhead, and interest of 1.32 M. | |
| Latest headline from news.google.com: Responsive Playbooks and the PBE Inflection - Stock Traders Daily | |
| The fund maintains 99.9% of its assets in stocks |
Invesco Dynamic Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco Dynamic, and Invesco Dynamic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | (0.01) % | |||
| Price To Earning | 2.95 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 5.85 X | |||
| Revenue | 587.82 K | |||
| Cash And Equivalents | 279 | |||
| Earnings Per Share | (15.73) X | |||
| Total Asset | 228.48 M | |||
About Invesco Dynamic Performance
By analyzing Invesco Dynamic's fundamental ratios, stakeholders can gain valuable insights into Invesco Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Invesco Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Invesco Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally will invest at least 90 percent of its total assets in securities that comprise the underlying index. Dynamic Biotechnology is traded on NYSEARCA Exchange in the United States.| The company reported the last year's revenue of 587.82 K. Reported Net Loss for the year was (265.37 K) with profit before taxes, overhead, and interest of 1.32 M. | |
| Latest headline from news.google.com: Responsive Playbooks and the PBE Inflection - Stock Traders Daily | |
| The fund maintains 99.9% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Invesco Dynamic Biotechnology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Invesco Dynamic Biot is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dynamic's market value can be influenced by many factors that don't directly affect Invesco Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.