PBE ETF

PBE ETF
$95.97
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AMGN is PBE's largest holding at 5.42% of the fund as of Sep 1, 2026. PBE is Invesco Biotechnology and Genome ETF.

Showing top 34 of 34 holdings · as of Sep 1, 2026
PBE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.42%		5.4%59,035$25.38MHealth CarePharmaceuticals
2
CDNA
Caredx IncHealth Care · Healthcare Services
5.35%		10.8%502,683$25.19MHealth CareHealthcare Services
Sector and industry · Pro
3
REGN
Regeneron Pharmaceuticals, Inc.
5.30%		16.1%31,241$24.96M
4—Nvaesrtex Pharmaceuticals Inc
5.28%		21.4%45,628$24.85M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
4.82%		26.2%368,626$22.64M
6
BIIB
Biogen Inc.
4.73%		30.9%102,799$22.27M
7
GILD
Gilead Sciences
4.61%		35.5%148,486$21.73M
8
OMER
Omeros Corp
3.71%		39.2%929,585$17.47M
9
UTHR
United Therapeutics Corp
3.71%		42.9%34,237$17.47M
10
RGEN
Repligen Corp
3.61%		46.5%94,003$17.01M
11
HALO
Halozyme Therapeutics Inc
3.56%		50.1%157,657$16.79M
12
TECH
Bio-Techne Corp
3.47%		53.6%225,827$16.33M
13
ALNY
Alnylam Pharmaceuticals Inc.
3.43%		57.0%67,193$16.17M
14
PTGX
Protagonist Therapeutics Inc
3.40%		60.4%108,239$15.99M
15
ILMN
Illumina, Inc.
3.38%		63.8%74,547$15.93M
16
ACAD
Acadia Pharmaceuticals Inc
3.13%		66.9%509,376$14.73M
17
INCY
Incyte Corp.
2.92%		69.8%111,524$13.74M
18
SRPT
Sarepta Therapeutics Inc
2.90%		72.7%649,628$13.66M
19
BMRN
Biomarin Pharmaceutical Inc.
2.84%		75.6%204,873$13.36M
20—Qiagen Nv
2.80%		78.4%304,759$13.19M
21
BCRX
BioCryst Pharmaceuticals Inc.
2.63%		81.0%1,278,463$12.40M
22
VCEL
Vericel Corp
2.62%		83.6%309,690$12.36M
23
EXEL
Exelixis Inc
2.51%		86.1%216,684$11.84M
24
PTCT
Ptc Therapeutics Inc
2.36%		88.5%160,129$11.14M
25
NBIX
Neurocrine Biosciences Inc
2.28%		90.8%69,575$10.72M
26
ANAB
Anaptysbio Inc
2.27%		93.0%187,467$10.69M
27
VCYT
Veracyte, Inc.
2.25%		95.3%244,951$10.58M
28
COLL
Collegium Pharmaceutical Inc
1.67%		97.0%320,528$7.89M
29
LEGN
Legend Biotech Corp-adr
1.62%		98.6%366,712$7.62M
30
ARDX
Ardelyx Inc
1.39%		100.0%1,732,680$6.55M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%91,765$91.8K
32—Cash &Amp; Equivalents
0.00%		100.0%5,728$5.7K
33—USD Pending Dividends
0.00%		100.0%-$214.1K
34—Securities Lending - Bnym
0.00%		100.0%1-
Not reported for this fund: share changes.
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PBE ETF All Holdings

PBE holdings total 33 positions. The top 10 holdings account for 46.5% of the fund, led by Amgen Inc. at 5.4%, Caredx Inc at 5.3%, Regeneron Pharmaceuticals, Inc. at 5.3%.

PBE portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Health Care at 92.4%.

PBE sectors provide a detailed breakdown. PBE overlap shows how holdings compare to other funds in your portfolio.

Compare PBE

PBE vs SPYPBE vs QQQPBE vs VOOPBE vs VTIPBE vs IVVPBE vs SCHDPBE vs VYMPBE vs VXUS

PBE ETF Holdings

34 of 33 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    5.42%
  • 2

    Caredx Inc

    CDNAHealth Care
    5.35%
  • 3

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    5.30%
  • 4

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    5.28%
  • 5

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    4.82%
  • 6

    Biogen Inc. Com

    BIIBHealth Care
    4.73%
  • 7

    Gilead Sciences

    GILDHealth Care
    4.61%
  • 8

    Omeros Corp Com

    OMERHealth Care
    3.71%
  • 9

    United Therapeutics Corp

    UTHRHealth Care
    3.71%
  • 10

    Repligen Corp

    RGENHealth Care
    3.61%
  • 11

    Halozyme Therapeutics Inc

    HALOHealth Care
    3.56%
  • 12

    Bio-Techne Corp

    TECHHealth Care
    3.47%
  • 13

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    3.43%
  • 14

    Protagonist Therapeutics Inc

    PTGXHealth Care
    3.40%
  • 15

    Illumina, Inc.

    ILMNHealth Care
    3.38%
  • 16

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    3.13%
  • 17

    Incyte Corp.

    INCYHealth Care
    2.92%
  • 18

    Sarepta Therapeutics Inc

    SRPTHealth Care
    2.90%
  • 19

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    2.84%
  • 20

    Qiagen Nv

    QGEN:ASUnknown
    2.80%
  • 21

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    2.63%
  • 22

    Vericel Corp

    VCELHealth Care
    2.62%
  • 23

    Exelixis Inc

    EXELHealth Care
    2.51%
  • 24

    Ptc Therapeutics Inc

    PTCTHealth Care
    2.36%
  • 25

    Neurocrine Biosciences Inc

    NBIXHealth Care
    2.28%
  • 26

    Anaptysbio Inc

    ANABHealth Care
    2.27%
  • 27

    Veracyte, Inc.

    VCYTHealth Care
    2.25%
  • 28

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.67%
  • 29

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    1.62%
  • 30

    Ardelyx Inc

    ARDXHealth Care
    1.39%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 32

    Cash &Amp; Equivalents

    Other
    0.00%
  • 33

    USD Pending Dividends

    Other
    0.00%
  • 34

    Securities Lending - Bnym

    Other
    0.00%