Performance analysis of PBE (INVESCO BIOTECHNOLOGY & GENOME ETF)
Annual Return
Over the past 3 years, PBE has had an average annual return of +12.99%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PBE has had an average annual return of +4.39%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PBE has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 23, 2005, PBE has had an average annual return of +9.27%, underperforming the benchmark SPY, which returned +11.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.21% | +24.84% | +1.10% | +3.71% | -10.84% | +1.54% | +25.66% | +18.65% | -0.19% | +22.28% | -22.90% | +1.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +36.34% | +62.24% | +13.84% | -8.36% | +31.47% | +21.92% | -26.75% | +5.76% | +2.37% | +17.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.34% | +0.13% | -3.31% | +0.51% | +5.31% | +8% | +0.83% | +11.21% | |||||
| 2025 | +4.26% | -3.83% | -4.86% | -1.83% | +0.53% | +2.59% | +1.87% | +4.82% | +2.41% | +7.10% | +11.35% | -0.91% | +24.84% |
| 2024 | -2.32% | +1.95% | -1.25% | -5.94% | +3.97% | +2.42% | +8.26% | +2.43% | -2.85% | -2.32% | +3.37% | -5.63% | +1.10% |
| 2023 | +5.17% | -4.73% | -1.34% | -0.27% | -3.67% | +1.66% | +3.53% | -2.98% | -7.35% | -6.04% | +9.34% | +12.35% | +3.71% |
| 2022 | -14.72% | -0.76% | +2.92% | -9.33% | +1.26% | +1.39% | +5.68% | -0.89% | -2.55% | +7.62% | +5.03% | -4.69% | -10.84% |
| 2021 | +7.92% | -2.00% | -0.47% | +2.17% | -2.92% | +5.61% | -2.50% | +4.10% | -4.65% | +0.31% | -6.10% | +1.03% | +1.54% |
| 2020 | -3.26% | -7.25% | -7.16% | +14.54% | +8.99% | +0.40% | +1.25% | -0.56% | -3.50% | -0.13% | +12.99% | +9.77% | +25.66% |
| 2019 | +11.64% | +4.32% | +0.67% | -5.44% | -7.24% | +10.55% | -1.10% | -5.53% | -5.26% | +7.73% | +8.45% | +0.92% | +18.65% |
| 2018 | +10.54% | -1.84% | -3.81% | -2.32% | +7.03% | +6.32% | +5.03% | +4.47% | -0.96% | -13.79% | +3.41% | -11.19% | -0.19% |
| 2017 | +5% | +7.07% | -2.94% | +1.91% | -2.99% | +9.78% | +1.97% | +4.70% | +2.40% | -6.63% | -0.99% | +2.17% | +22.28% |
Drawdown analysis of PBE (INVESCO BIOTECHNOLOGY & GENOME ETF)
The maximum drawdown for the PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 293 trading sessions.
The current PBE drawdown is -2.99%.
Since Jun 23, 2005 PBE has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.69% | Oct 15, 2007 | 351 | Mar 9, 2009 | 293 | May 6, 2010 | 644 |
| -44.56% | Jul 17, 2015 | 238 | Jun 27, 2016 | 1022 | Jul 20, 2020 | 1260 |
| -37.84% | Feb 8, 2021 | 340 | Jun 14, 2022 | 867 | Nov 26, 2025 | 1207 |
| -35.71% | May 6, 2010 | 41 | Jul 6, 2010 | 689 | Apr 2, 2013 | 730 |
| -21.12% | Feb 27, 2006 | 97 | Jul 17, 2006 | 192 | Apr 23, 2007 | 289 |
| -18.86% | Feb 24, 2014 | 34 | Apr 11, 2014 | 93 | Aug 25, 2014 | 127 |
| -14.38% | Jul 20, 2020 | 35 | Sep 8, 2020 | 57 | Nov 27, 2020 | 92 |
| -11.73% | Jan 7, 2026 | 55 | Mar 27, 2026 | 59 | Jun 23, 2026 | 114 |
| -10.65% | Mar 19, 2015 | 29 | Apr 30, 2015 | 34 | Jun 18, 2015 | 63 |
| -10.08% | Sep 12, 2005 | 22 | Oct 12, 2005 | 26 | Nov 17, 2005 | 48 |
| -9.07% | Apr 25, 2007 | 78 | Aug 15, 2007 | 29 | Sep 26, 2007 | 107 |
| -8.60% | Aug 29, 2014 | 31 | Oct 14, 2014 | 7 | Oct 23, 2014 | 38 |
| -7.84% | May 28, 2013 | 17 | Jun 20, 2013 | 10 | Jul 5, 2013 | 27 |
| -7.21% | Nov 29, 2013 | 12 | Dec 17, 2013 | 13 | Jan 7, 2014 | 25 |
| -6.59% | Oct 2, 2013 | 5 | Oct 9, 2013 | 11 | Oct 24, 2013 | 16 |
| -6.57% | Jun 22, 2015 | 11 | Jul 8, 2015 | 4 | Jul 14, 2015 | 15 |
| -6.28% | Dec 19, 2014 | 2 | Dec 23, 2014 | 10 | Jan 8, 2015 | 12 |
| -6.07% | Dec 9, 2014 | 5 | Dec 16, 2014 | 3 | Dec 19, 2014 | 8 |
| -5.97% | Oct 29, 2013 | 7 | Nov 7, 2013 | 11 | Nov 22, 2013 | 18 |
| -5.74% | Jan 22, 2014 | 3 | Jan 27, 2014 | 11 | Feb 11, 2014 | 14 |
| -5.33% | Nov 22, 2005 | 18 | Dec 19, 2005 | 10 | Jan 4, 2006 | 28 |
| -5.15% | Jan 27, 2015 | 9 | Feb 9, 2015 | 7 | Feb 19, 2015 | 16 |
| -4.93% | Aug 2, 2005 | 4 | Aug 8, 2005 | 20 | Sep 6, 2005 | 24 |
| -4.84% | Aug 2, 2013 | 11 | Aug 19, 2013 | 5 | Aug 26, 2013 | 16 |
| -4.70% | Jan 19, 2021 | 6 | Jan 27, 2021 | 3 | Feb 1, 2021 | 9 |