Invesco Biotechnology & Genome ETF (PBE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Biotechnology & G...

AMEX: PBE · Real-Time Price · USD
70.02
-0.93 (-1.31%)
At close: Sep 10, 2025, 3:59 PM
69.96
-0.08%
After-hours: Sep 10, 2025, 06:08 PM EDT

PBE Holdings List

As of Sep 9, 2025
The Invesco Biotechnology & Genome ETF is an equity ETF with a total of 30 individual holdings. The top holdings are Incyte at 4.96%, Biogen at 4.95%, Vertex Pharmaceuticals Incorporated at 4.92%, Gilead Sciences at 4.83%, and Royalty Pharma plc at 4.83%.
30
46.10%
Equity
225.1M
19.97
0.5000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 INCY Incyte Corporat...
86.25
+0.76% 129.46K 4.96%
2 BIIB Biogen Inc.
142.61
-0.69% 79.54K 4.95%
3 VRTX Vertex Pharmace...
388.55
-2% 28.1K 4.92%
4 GILD Gilead Sciences...
115.25
-0.44% 94.78K 4.83%
5 RPRX Royalty Pharma ...
36.18
-0.88% 302.26K 4.83%
6 ILMN Illumina, Inc.
95.49
-2.78% 110.14K 4.82%
7 AMGN Amgen Inc.
278.51
-0.52% 37.55K 4.71%
8 REGN Regeneron Pharm...
555.83
-0.13% 18.5K 4.70%
9 IONS Ionis Pharmaceu...
64.00
-0.62% 140.68K 3.81%
10 MNKD MannKind Corpor...
5.57
+1.09% 1.46M 3.57%
11 UTHR United Therapeu...
396.27
-1.86% 19.18K 3.40%
12 EXAS Exact Sciences ...
54.77
-1.16% 128.64K 3.06%
13 PTCT PTC Therapeutic...
58.33
-0.15% 119.95K 3.04%
14 VCYT Veracyte, Inc.
30.82
-3.66% 204.06K 2.93%
15 NBIX Neurocrine Bios...
141.25
-2.03% 43.35K 2.77%
16 HALO Halozyme Therap...
75.80
-0.35% 81.32K 2.70%
17 SRPT Sarepta Therape...
17.22
-2.38% 324.86K 2.69%
18 MDGL Madrigal Pharma...
430.11
-4.15% 13.96K 2.67%
19 CPRX Catalyst Pharma...
19.74
-1.3% 297.52K 2.67%
20 BMRN BioMarin Pharma...
54.50
-2.14% 103.26K 2.64%
21 COLL Collegium Pharm...
37.71
-0.68% 153.87K 2.61%
22 EXEL Exelixis, Inc.
37.69
-1.54% 154.75K 2.59%
23 ACAD ACADIA Pharmace...
23.80
-4.19% 230.66K 2.58%
24 QGEN Qiagen N.V.
46.02
-2.18% 121.43K 2.56%
25 BCRX BioCryst Pharma...
8.01
-0.87% 691.48K 2.53%
26 DVAX Dynavax Technol...
9.72
-2.02% 568.28K 2.53%
27 TECH Bio-Techne Corp...
50.96
-5.98% 104.48K 2.52%
28 AKBA Akebia Therapeu...
2.93
-2.33% 1.92M 2.52%
29 VCEL Vericel Corpora...
31.31
-3.78% 162.79K 2.45%
30 CRMD CorMedix Inc.
12.79
-1.84% 424.07K 2.33%