PBE ETF

PBE ETF
$93.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$379M
Expense Ratio
0.58%
Dividend Yield (Current)
1.70%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.82%
1 Year+39.59%
3 Year+12.97%
5 Year+3.94%
10 Year+8.41%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc5.19%
BIIBBiogen Inc. Com5.08%
AMGNAmgen Inc.4.86%
RPD:DURoyalty Pharma Plc Class A Ordinary Share4.80%
REGNRegeneron Pharmaceuticals, Inc.4.51%
Top 10 Concentration: 44.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Frequency
Quarterly
Latest Distribution
$0.81
Jun 22, 2026
12M Distributions
4 payments
Total: $1.55

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBE ETF Overview

PBE ETF (Invesco Biotechnology and Genome ETF) is managed by Invesco (US) with $379.4M in net assets. PBE expense ratio is 0.58%, holding 33 positions across sectors including Health Care, Financials. Inception date: 2005-06-23.

PBE performance shows a YTD return of 9.82%. The 1-year return is 39.59% and the 5-year return is 3.94%. PBE dividend yield stands at 1.70%, paid quarterly.

PBE top holdings include Nvaesrtex Pharmaceuticals Inc (5.2%), Biogen Inc. Com (5.1%), Amgen Inc. (4.9%), Royalty Pharma Plc Class A Ordinary Share (4.8%), Regeneron Pharmaceuticals, Inc. (4.5%). Go to all PBE holdings, PBE sectors, or PBE dividends.

PBE can be compared against other funds. Use PBE overlap to find shared positions, or PBE vs another fund for a side-by-side view. PBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+9.82%
1 Year
+39.59%
3 Year
+12.97%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care5.19%
2BIIBBiogen Inc. ComHealth Care5.08%
3AMGNAmgen Inc.Health Care4.86%
4RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials4.80%
5REGNRegeneron Pharmaceuticals, Inc.Health Care4.51%
6ALNYAlnylam Pharmaceuticals Inc.Health Care4.50%
7GILDGilead SciencesHealth Care4.28%
8UTHRUnited Therapeutics CorpHealth Care4.27%
9TECHBio-Techne CorpHealth Care3.65%
10CDNACaredx IncHealth Care3.36%