Invesco Biotechnology & Genome ETF (PBE)
| Assets | $257.89M |
| Expense Ratio | 0.58% |
| PE Ratio | 20.68 |
| Shares Out | 3.09M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 35.67% |
| 1-Year Return | +40.32% |
| Volume | 14,657 |
| Open | 88.12 |
| Previous Close | 88.11 |
| Day's Range | 88.12 - 90.33 |
| 52-Week Low | 63.69 |
| 52-Week High | 90.33 |
| Beta | 0.72 |
| Holdings | 33 |
| Inception Date | Jun 23, 2005 |
About PBE
Fund Home PageThe Invesco Biotechnology & Genome ETF (PBE) is an exchange-traded fund that mostly invests in health care equity. The fund tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering. PBE was launched on Jun 23, 2005 and is issued by Invesco.
Top 10 Holdings
43.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertex Pharmaceuticals Incorporated | VRTX | 5.04% |
| Amgen Inc. | AMGN | 4.81% |
| Biogen Inc. | BIIB | 4.79% |
| Royalty Pharma plc | RPRX | 4.65% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.54% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.47% |
| United Therapeutics Corporation | UTHR | 4.30% |
| Gilead Sciences, Inc. | GILD | 4.24% |
| Bio-Techne Corporation | TECH | 3.68% |
| Veracyte, Inc. | VCYT | 3.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.81061 | Jun 26, 2026 |
| Mar 23, 2026 | $0.08244 | Mar 27, 2026 |
| Dec 22, 2025 | $0.41972 | Dec 26, 2025 |
| Sep 22, 2025 | $0.23409 | Sep 26, 2025 |
| Jun 23, 2025 | $0.13047 | Jun 27, 2025 |
| Mar 24, 2025 | $0.03414 | Mar 28, 2025 |
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