ETFs/PBE
PBE
$81.99

Invesco Biotechnology and Genome ETF

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Fund Essentials

Net Assets
$259M
Expense Ratio
0.58%
Dividend Yield
0.48%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.72%
1 Year+9.96%
3 Year+5.80%
5 Year+5.77%
10 Year+4.30%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIIBBiogen Inc. Com5.21%
VRTXNvaesrtex Pharmaceuticals Inc5.10%
AMGNAmgen Inc.4.86%
GILDGilead Sciences Inc4.84%
INCYIncyte Corp.4.80%
Top 10 Concentration: 46.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.48%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 23, 2025
12M Distributions
5 payments
Total: $0.21

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+7.37%
YTD
+16.64%
1 Year
+16.64%
3 Year
+26.84%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1BIIBBiogen Inc. ComHealth Care5.21%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care5.10%
3AMGNAmgen Inc.Health Care4.86%
4GILDGilead Sciences IncHealth Care4.84%
5INCYIncyte Corp.Health Care4.80%
6RPD:DURpi International Holdings Lp P/PFinancials4.78%
7ILMNIllumina, Inc.Health Care4.65%
8REGNRegeneron Parmaceuticals Inc.Health Care4.62%
9IONSIonis Pharmaceuticals IncHealth Care4.33%
10UTHRUnited TherapeuticHealth Care3.74%