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PBE

Invesco Biotechnology & Genome ETF

USD

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Price alert · PBE

All alert types
102.50 USD -0.96 -0.93%
As of Oct 30, 2026 Extended hours 102.50 0.00%
Bid
102.02 × 200
Ask
102.76 × 400
102.29 Day range 104.24
73.22 52-week range 103.46
YTD
+24.77%
1 year
+39.99%
Open
103.47
Prev close
103.46
Mkt cap
315.42M
Vol
13.14K
Avg vol
30.18K
EPS
3.66
P/E
27.98
Div yield
0.00%
More statistics
Low
102.29
High
104.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.17
200-d avg
67.04

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Invesco Biotechnology & Genome ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.59%
Assets under management
$445.63M
NAV
103.39
Holdings
31
Inception
2005-06-23
Top 10 weight
49.16%

Top holdings

  1. NTRA Natera Inc 6.17%
  2. ILMN Illumina Inc 6.15%
  3. BIIB Biogen Inc 5.39%
  4. GILD Gilead Sciences Inc 5.31%
  5. RPRX Royalty Pharma PLC 5.06%
  6. AMGN Amgen Inc 4.97%
  7. REGN Regeneron Pharmaceuticals Inc 4.68%
  8. VRTX Vertex Pharmaceuticals Inc 4.66%
  9. MRNA Moderna Inc 3.65%
  10. HALO Halozyme Therapeutics Inc 3.12%
  11. VCYT Veracyte Inc 3.08%
  12. EXEL Exelixis Inc 3.04%
  13. QGEN QIAGEN NV 3.00%
  14. UTHR United Therapeutics Corp 2.98%
  15. NVAX Novavax Inc 2.88%
  16. TGTX TG Therapeutics Inc 2.73%
  17. LEGN Legend Biotech Corp 2.72%
  18. RGEN Repligen Corp 2.70%
  19. SRPT Sarepta Therapeutics Inc 2.64%
  20. VCEL Vericel Corp 2.58%
  21. PTGX Protagonist Therapeutics Inc 2.49%
  22. NBIX Neurocrine Biosciences Inc 2.48%
  23. INCY Incyte Corp 2.34%
  24. PTCT PTC Therapeutics Inc 2.28%
  25. COLL Collegium Pharmaceutical Inc 2.27%

Sector weights

  • Healthcare 99.96%
  • Financial Services 0.04%
  • Cash & Others 0.00%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PBE · largest positions

Funds holding PBE, by value held
FundValue heldWeight in fund
DALT $1.50M2.90%
TIH $246.00K0.04%
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