Invesco Biotechnology & Genome ETF PBE

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Price alert · PBE

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101.13 USD -1.37 -1.34%

At close · Nov 2

101.13 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
101.06 × 1
Ask
101.30 × 1
101.10 Day range 102.86
73.76 52-week range 103.46
YTD
+23.10%
1 year
+35.14%
Open
102.67
Prev close
102.50
Mkt cap
311.99M
Vol
28.70K
Avg vol
30.35K
EPS
3.66
P/E
27.61
Div yield
0.00%
More statistics
Low
101.10
High
102.86
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
$441.78M
NAV
102.50
Holdings
31
Inception
2005-06-23
Top 10 weight
49.36%

Top holdings

  1. NTRA Natera Inc 5.92%
  2. BIIB Biogen Inc 5.52%
  3. GILD Gilead Sciences Inc 5.52%
  4. REGN Regeneron Pharmaceuticals Inc 5.35%
  5. RPRX Royalty Pharma PLC 5.21%
  6. AMGN Amgen Inc 5.07%
  7. ILMN Illumina Inc 5.04%
  8. VRTX Vertex Pharmaceuticals Inc 4.86%
  9. MRNA Moderna Inc 3.66%
  10. EXEL Exelixis Inc 3.21%
  11. HALO Halozyme Therapeutics Inc 3.14%
  12. UTHR United Therapeutics Corp 3.03%
  13. QGEN QIAGEN NV 3.02%
  14. VCYT Veracyte Inc 2.98%
  15. TGTX TG Therapeutics Inc 2.90%
  16. NVAX Novavax Inc 2.80%
  17. LEGN Legend Biotech Corp 2.66%
  18. SRPT Sarepta Therapeutics Inc 2.58%
  19. RGEN Repligen Corp 2.55%
  20. PTGX Protagonist Therapeutics Inc 2.52%
  21. NBIX Neurocrine Biosciences Inc 2.50%
  22. VCEL Vericel Corp 2.44%
  23. INCY Incyte Corp 2.43%
  24. BMRN BioMarin Pharmaceutical Inc 2.32%
  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 2026-11-01

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%