PBE 70.78 ▼ -0.29% - Fund Analysis & Holdings - Stocknear

Invesco Biotechnology & G...

AMEX: PBE · Real-Time Price · USD
70.78
-0.21 (-0.29%)
At close: Sep 08, 2025, 3:59 PM
70.77
-0.01%
After-hours: Sep 08, 2025, 04:15 PM EDT
-0.29%
Bid 63.92
Market Cap 322.05M
AUM 225.9M
NAV 71.05
EPS (ttm) 3.51
PE Ratio (ttm) 20.18
Shares Out 4.55M
Inception Date Jun 23, 2005
Ask 75.25
Volume 3.76K
Open 70.08
Previous Close 70.99
Day's Range 70.08 - 70.84
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 23, 2005
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 100.00%
View All Sectors

Top 10 Holdings 46.10% of assets

Name Symbol Weight
Incyte Corporation INCY 4.96%
Biogen Inc. BIIB 4.95%
Vertex Pharmaceutica... VRTX 4.92%
Gilead Sciences, Inc... GILD 4.83%
Royalty Pharma Plc RPRX 4.83%
Illumina, Inc. ILMN 4.82%
Amgen Inc. AMGN 4.71%
Regeneron Pharmaceut... REGN 4.70%
Ionis Pharmaceutical... IONS 3.81%
Mannkind Corporation MNKD 3.57%
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