PBE ETF

$91.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$283M
Expense Ratio
0.58%
Dividend Yield (Current)
1.73%
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+10.00%
1 Year+42.47%
3 Year+14.36%
5 Year+3.45%
10 Year+9.60%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc5.19%
BIIBBiogen Inc. Com5.08%
AMGNAmgen, Inc.4.86%
RPD:DURpi International Holdings Lp P/P4.80%
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)
1.73%
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
See how PBE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBE ETF Overview

PBE ETF (Invesco Biotechnology and Genome ETF) is managed by Invesco (US) with $282.8M in net assets. PBE expense ratio is 0.58%, holding 33 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-06-23.

PBE performance shows a YTD return of 10.00%. The 1-year return is 42.47% and the 5-year return is 3.45%. PBE dividend yield stands at 1.73%, paid quarterly.

PBE top holdings include Nvaesrtex Pharmaceuticals Inc (5.2%), Biogen Inc. Com (5.1%), Amgen, Inc. (4.9%), Rpi International Holdings Lp P/P (4.8%), Regeneron Pharmaceuticals, Inc. (4.5%). View all PBE holdings, sector breakdown, or dividend history.

PBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.98%
YTD
+10.00%
1 Year
+42.47%
3 Year
+14.36%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care5.19%
2BIIBBiogen Inc. ComHealth Care5.08%
3AMGNAmgen, Inc.Health Care4.86%
4RPD:DURpi International Holdings Lp P/PFinancials4.80%
5REGNRegeneron Pharmaceuticals, Inc.Health Care4.51%
6ALNYAlnylam PharmaceHealth Care4.50%
7GILDGilead Sciences IncHealth Care4.28%
8UTHRUnited Therapeutics CorpHealth Care4.27%
9TECHBio-Techne CorpHealth Care3.65%
10CDNACaredx IncHealth Care3.36%