PBE ETF top 10 holdings are 44.5% of the fund as of Jun 30, 2026

$96.56

AUM$379M

TER0.58%

Holdings33

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PBE ETF top 10 holdings are 44.5% of the fund as of Jun 30, 2026

$96.56

Invesco Biotechnology and Genome ETF

AUM$379M

TER0.58%

Holdings33

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

PBE holds 44.5% of its assets in its 10 largest positions as of Jun 30, 2026. PBE is Invesco Biotechnology and Genome ETF.

Showing the top 10 of 33 holdings · as of Jun 30, 2026

Top 10 weight

44.50%

PBE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals	5.19%	5.2%	28,896	$14.44M	-	Health Care	Pharmaceuticals
2	BIIB	Biogen Inc.Health Care · Biotechnology	5.08%	10.3%	65,241	$14.13M	-360	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	AMGN	Amgen Inc.	4.86%	15.1%	37,497	$13.52M
4	RPRX	Royalty Pharma Plc Class A Ordinary Share	4.80%	19.9%	233,880	$13.35M
5	REGN	Regeneron Pharmaceuticals, Inc.	4.51%	24.4%	19,849	$12.54M
6	ALNY	Alnylam Pharmaceuticals Inc.	4.50%	28.9%	42,629	$12.51M
7	GILD	Gilead Sciences	4.28%	33.2%	94,196	$11.90M
8	UTHR	United Therapeutics Corp	4.27%	37.5%	21,777	$11.87M
9	TECH	Bio-Techne Corp	3.65%	41.1%	143,235	$10.16M
10	CDNA	Caredx Inc	3.36%	44.5%	318,987	$9.34M
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Themes in the top 10

PharmaceuticalsBiotechnologyLife Sciences ToolsBiotechnology ToolsOncologyEnergy SecurityEnergy TransitionInfrastructureImmunologyDigital HealthMedical DevicesCardiology

PBE ETF Top Holdings

PBE holdings top 10 positions. The top 10 holdings account for 44.5% of the fund, led by Nvaesrtex Pharmaceuticals Inc at 5.2%, Biogen Inc. Com at 5.1%, Amgen Inc. at 4.9%.

PBE portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Health Care at 92.3%.

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	VRTX	Nvaesrtex Pharmaceuticals Inc	Health Care	5.19%
2	BIIB	Biogen Inc. Com	Health Care	5.08%
3	AMGN	Amgen Inc.	Health Care	4.86%
4	RPD:DU	Royalty Pharma Plc Class A Ordinary Share	Financials	4.80%
5	REGN	Regeneron Pharmaceuticals, Inc.	Health Care	4.51%
6	ALNY	Alnylam Pharmaceuticals Inc.	Health Care	4.50%
7	GILD	Gilead Sciences	Health Care	4.28%
8	UTHR	United Therapeutics Corp	Health Care	4.27%
9	TECH	Bio-Techne Corp	Health Care	3.65%
10	CDNA	Caredx Inc	Health Care	3.36%

PBE ETF top 10 holdings are 44.5% of the fund as of Jun 30, 2026

PBE ETF Top Holdings

Compare PBE

Holdings Distribution