PBE ETF

PBE ETF
$97.64
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Fund Essentials - as of Aug 5, 2026

Net Assets
$399M
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+12.98%
5 Year+3.95%
10 Year+8.42%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
REGNRegeneron Pharmaceuticals, Inc.5.33%
CDNACaredx Inc5.31%
AMGNAmgen Inc.5.17%
VRTXNvaesrtex Pharmaceuticals Inc4.89%
BIIBBiogen Inc. Com4.81%
Top 10 Concentration: 45.79%Report Date: Aug 5, 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 $399.1M 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 3.95%. PBE dividend yield stands at 1.70%, paid quarterly.

PBE top holdings include Regeneron Pharmaceuticals, Inc. (5.3%), Caredx Inc (5.3%), Amgen Inc. (5.2%), Nvaesrtex Pharmaceuticals Inc (4.9%), Biogen Inc. Com (4.8%). 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
+12.98%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1REGNRegeneron Pharmaceuticals, Inc.Health Care5.33%
2CDNACaredx IncHealth Care5.31%
3AMGNAmgen Inc.Health Care5.17%
4VRTXNvaesrtex Pharmaceuticals IncHealth Care4.89%
5BIIBBiogen Inc. ComHealth Care4.81%
6RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials4.75%
7GILDGilead SciencesHealth Care4.50%
8UTHRUnited Therapeutics CorpHealth Care3.99%
9TECHBio-Techne CorpHealth Care3.65%
10ILMNIllumina, Inc.Health Care3.39%