Invesco Biotechnology & G...

AMEX: PBE · Real-Time Price · USD
67.67
-0.14 (-0.21%)
At close: Aug 18, 2025, 3:59 PM
-0.21%
Bid 65
Market Cap 307.92M
AUM 219.7M
NAV 67.82
EPS (ttm) 3.36
PE Ratio (ttm) 20.14
Shares Out 4.55M
Inception Date Jun 23, 2005
Ask 75.25
Volume 7.93K
Open 67.89
Previous Close 67.81
Day's Range 67.56 - 68.35
52-Week Range 54.52 - 72.84
Holdings 31
Expense Ratio 0.50%

About PBE

The Invesco Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Asset Class Equity
Ticker Symbol PBE
Inception Date Jun 23, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 49.64% of assets

Name Symbol Weight
Alnylam Pharmaceutic... ALNY 7.35%
Illumina, Inc. ILMN 5.84%
Royalty Pharma Plc RPRX 5.35%
Gilead Sciences, Inc... GILD 5.25%
Amgen Inc. AMGN 5.00%
Biomarin Pharmaceuti... BMRN 4.81%
United Therapeutics ... UTHR 4.77%
Vertex Pharmaceutica... VRTX 4.21%
Anavex Life Sciences... AVXL 3.60%
Incyte Corporation INCY 3.46%
View More Holdings

Dividends Dividend Yield 0.21%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.1305 Jun 27, 2025
Jun 24, 2024 $0.0082 Jun 28, 2024
Mar 18, 2024 $0.0242 Mar 22, 2024
Jun 20, 2023 $0.0141 Jun 23, 2023
Mar 23, 2020 $0.0290 Mar 31, 2020
Full Dividend History