ETF profile
Invesco Biotechnology & Genome ETF logo

Invesco Biotechnology & Genome ETF (PBE)

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
99.56 USD+0.34%
Close 21 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
Natera IncNTRA6.01%
Illumina IncILMN5.95%
Biogen IncBIIB5.33%
Gilead Sciences IncGILD5.29%
Amgen IncAMGN4.91%
Royalty Pharma PLCRPRX4.80%
Regeneron Pharmaceuticals IncREGN4.78%
Vertex Pharmaceuticals IncVRTX4.60%
Moderna IncMRNA4.06%
Novavax IncNVAX3.70%
and 18 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Invesco Biotechnology & Genome ETF (PBE)

PBE · AMEX
99.56 USD+0.34%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
Natera IncNTRA6.01%
Illumina IncILMN5.95%
Biogen IncBIIB5.33%
Gilead Sciences IncGILD5.29%
Amgen IncAMGN4.91%
Royalty Pharma PLCRPRX4.80%
Regeneron Pharmaceuticals IncREGN4.78%
Vertex Pharmaceuticals IncVRTX4.60%
Moderna IncMRNA4.06%
Novavax IncNVAX3.70%
and 18 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Unlock all ETF data

Sign up for Free

Unlock all ETF data

Sign up for Free