ETF overview
The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 430.94M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| Natera Inc | NTRA | 6.01% |
| Illumina Inc | ILMN | 5.95% |
| Biogen Inc | BIIB | 5.33% |
| Gilead Sciences Inc | GILD | 5.29% |
| Amgen Inc | AMGN | 4.91% |
| Royalty Pharma PLC | RPRX | 4.80% |
| Regeneron Pharmaceuticals Inc | REGN | 4.78% |
| Vertex Pharmaceuticals Inc | VRTX | 4.60% |
| Moderna Inc | MRNA | 4.06% |
| Novavax Inc | NVAX | 3.70% |
| and 18 more | ||
Similar ETFs
- First Trust NYSE Arca Biotechnology Index FundFBT · Overlap 48% · Expense ratio 0.55%
- iShares Biotechnology ETFIBB · Overlap 43% · Expense ratio 0.44%
- VanEck Biotech ETFBBH · Overlap 43% · Expense ratio 0.35%
- Invesco Nasdaq Biotechnology ETFIBBQ · Overlap 39% · Expense ratio 0.19%
- First Trust Nasdaq Pharmaceuticals ETFFTXH · Overlap 34% · Expense ratio 0.60%
- Virtus Biotech ETFBBP · Overlap 32% · Expense ratio 0.34%
- Global X - Genomics & Biotechnology ETFGNOM · Overlap 32% · Expense ratio 0.50%
- State Street SPDR S&P Biotech ETFXBI · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.59%
- Fund assets
- 430.94M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jun 23, 2005
- Number of holdings
- 31
| Name | Ticker | Weight |
|---|---|---|
| Natera Inc | NTRA | 6.01% |
| Illumina Inc | ILMN | 5.95% |
| Biogen Inc | BIIB | 5.33% |
| Gilead Sciences Inc | GILD | 5.29% |
| Amgen Inc | AMGN | 4.91% |
| Royalty Pharma PLC | RPRX | 4.80% |
| Regeneron Pharmaceuticals Inc | REGN | 4.78% |
| Vertex Pharmaceuticals Inc | VRTX | 4.60% |
| Moderna Inc | MRNA | 4.06% |
| Novavax Inc | NVAX | 3.70% |
| and 18 more | ||
The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
- First Trust NYSE Arca Biotechnology Index FundFBT · Overlap 48% · Expense ratio 0.55%
- iShares Biotechnology ETFIBB · Overlap 43% · Expense ratio 0.44%
- VanEck Biotech ETFBBH · Overlap 43% · Expense ratio 0.35%
- Invesco Nasdaq Biotechnology ETFIBBQ · Overlap 39% · Expense ratio 0.19%
- First Trust Nasdaq Pharmaceuticals ETFFTXH · Overlap 34% · Expense ratio 0.60%
- Virtus Biotech ETFBBP · Overlap 32% · Expense ratio 0.34%
- Global X - Genomics & Biotechnology ETFGNOM · Overlap 32% · Expense ratio 0.50%
- State Street SPDR S&P Biotech ETFXBI · Overlap 30% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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