— Know what they know.
Not Investment Advice

PBE

Invesco Biotechnology & Genome ETF
1W: -2.2% 1M: -3.7% 3M: +3.4% YTD: +15.4% 1Y: +32.7% 3Y: +64.8% 5Y: +23.5%
$95.07
-0.03 (-0.03%)
 
Weekly Expected Move ±2.9%
$90 $92 $95 $98 $101
ETF AMEX · AUM $289.8M
Key Statistics
AUM$290M
Holdings31
Top 10 Wt48.2%
Volume18,132
Avg Volume21,640
Beta0.79
Portfolio Fundamentals
P/E39.5
P/B7.0
Div Yield0.50%
ROE13.2%
% Profitable68%
Inception2005-06-23
Sector Allocation
Healthcare 99.9%
Financial Services 0.1%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Natera Inc NTRA 6.23% $26.4M 63,892
2 Illumina Inc ILMN 6.17% $26.2M 95,618
3 Biogen Inc BIIB 5.19% $22.0M 97,446
4 Gilead Sciences Inc GILD 5.08% $21.6M 144,606
5 Amgen Inc AMGN 4.84% $20.5M 48,646
6 Vertex Pharmaceuticals Inc VRTX 4.80% $20.3M 38,913
7 Royalty Pharma PLC RPRX 4.77% $20.2M 346,593
8 Regeneron Pharmaceuticals Inc REGN 4.62% $19.6M 25,808
9 Moderna Inc MRNA 3.36% $14.2M 73,884
10 Novavax Inc NVAX 3.17% $13.4M 1,243,050

Recent Holding Changes

Date Holding Change Details
2026-10-01 AGPXX Changed 223446 → 342045
2026-09-28 AGPXX Changed 304847 → 223446
2026-09-25 AGPXX Changed 315208 → 304847
2026-09-24 BMRN Changed 177491 → 177471
2026-09-24 PTGX Changed 77937 → 77923

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms