PBE ETF

$95.07

AUM$424M

TER0.59%

Holdings68

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PBE ETF

$95.07

Invesco Biotechnology and Genome ETF

AUM$424M

TER0.59%

Holdings68

See how much of PBE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBE holds 46.0% of its assets in its 10 largest positions as of Sep 15, 2026. PBE is Invesco Biotechnology and Genome ETF.

Showing the top 10 of 68 holdings · as of Sep 15, 2026

Top 10 weight

45.96%

PBE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	BIIB	Biogen Inc.Health Care · Biotechnology	5.22%	5.2%	97,463	$21.16M	Health Care	Biotechnology
2	NTRA	Natera IncHealth Care · Biotechnology	5.19%	10.4%	63,897	$21.02M	Health Care	Biotechnology
Sector and industry · Pro
3	GILD	Gilead Sciences	5.13%	15.5%	144,633	$20.79M
4	RPRX	Royalty Pharma Plc Class A Ordinary Share	5.01%	20.5%	346,648	$20.32M
5	REGN	Regeneron Pharmaceuticals, Inc.	4.98%	25.5%	25,818	$20.18M
6	—	Nvaesrtex Pharmaceuticals Inc	4.95%	30.5%	38,921	$20.06M
7	ILMN	Illumina, Inc.	4.87%	35.3%	95,636	$19.74M
8	AMGN	Amgen Inc.	4.53%	39.9%	48,651	$18.36M
9	SRPT	Sarepta Therapeutics Inc	3.13%	43.0%	620,303	$12.69M
10	NBIX	Neurocrine Biosciences Inc	2.95%	46.0%	76,529	$11.96M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsOncologyLife Sciences ToolsDigital HealthImmunologyEnergy SecurityEnergy TransitionInfrastructureBiotechnology Tools

PBE ETF Top Holdings

PBE holdings top 10 positions. The top 10 holdings account for 46.0% of the fund, led by Biogen Inc. Com at 5.2%, Natera Inc at 5.2%, Gilead Sciences at 5.1%.

PBE portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Health Care at 92.1%.

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

Compare PBE

PBE vs SPY PBE vs QQQ PBE vs VOO PBE vs VTI PBE vs IVV PBE vs SCHD PBE vs VYM PBE vs VXUS

#	Ticker	Name	Industry	Weight
1	BIIB	Biogen Inc. Com	Health Care	5.22%
2	NTRA	Natera Inc	Health Care	5.19%
3	GILD	Gilead Sciences	Health Care	5.13%
4	RPD:DU	Royalty Pharma Plc Class A Ordinary Share	Financials	5.01%
5	REGN	Regeneron Pharmaceuticals, Inc.	Health Care	4.98%
6	VRTX	Nvaesrtex Pharmaceuticals Inc	Health Care	4.95%
7	ILMN	Illumina, Inc.	Health Care	4.87%
8	AMGN	Amgen Inc.	Health Care	4.53%
9	SRPT	Sarepta Therapeutics Inc	Health Care	3.13%
10	NBIX	Neurocrine Biosciences Inc	Health Care	2.95%

PBE ETF

PBE ETF Top Holdings

Compare PBE

Holdings Distribution