PBE – Invesco Biotechnology & Genome ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Biotech & Genome IntellidexSM Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
PBE	Invesco Biotechnology & Genome ETF	ETF	Open			Jun 23, 2005	$414.35M	0.590%	—	—	$114.26M
PBE	Invesco Biotechnology & Genome ETF	ETF	Open	—		Jun 23, 2005	—	0.590%	—	—	—

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