PBE 69.08 ▲ 0.73% - Fund Analysis & Holdings - Stocknear

Invesco Biotechnology & G...

AMEX: PBE · Real-Time Price · USD
69.08
0.50 (0.73%)
At close: Sep 29, 2025, 3:59 PM
69.15
0.10%
After-hours: Sep 29, 2025, 05:43 PM EDT
0.73%
Bid 63.68
Market Cap 314.31M
AUM 216.9M
NAV 68.64
EPS (ttm) 3.60
PE Ratio (ttm) 19.19
Shares Out 4.55M
Inception Date Jun 22, 2005
Ask 75.25
Volume 3,468
Open 68.81
Previous Close 68.58
Day's Range 68.81 - 69.15
52-Week Range 54.52 - 72.84
Holdings 32
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 22, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 46.49% of assets

Name Symbol Weight
Biogen Inc. BIIB 4.99%
Vertex Pharmaceutica... VRTX 4.95%
Incyte Corporation INCY 4.89%
Gilead Sciences, Inc... GILD 4.85%
Royalty Pharma Plc RPRX 4.84%
Regeneron Pharmaceut... REGN 4.77%
Amgen Inc. AMGN 4.68%
Illumina, Inc. ILMN 4.61%
Ionis Pharmaceutical... IONS 4.12%
United Therapeutics ... UTHR 3.79%
View More Holdings

Dividends Dividend Yield 0.52%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.2341 Sep 26, 2025
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
Full Dividend History