Invesco Biotechnology & Genome ETF (PBE)
| Assets | $443.95M |
| Expense Ratio | 0.59% |
| PE Ratio | 27.30 |
| Forward PE | 17.33 |
| Shares Out | 4.40M |
| Dividend | $1.33 (1.35%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.44% |
| Volume | 2,087 |
| Open | 99.73 |
| Previous Close | 100.27 |
| Day's Range | 98.30 - 99.73 |
| 52-Week Low | 75.50 |
| 52-Week High | 104.69 |
| Beta | 0.71 |
| 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 stocks. 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
49.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Regeneron Pharmaceuticals, Inc. | REGN | 5.66% |
| Biogen Inc. | BIIB | 5.64% |
| Gilead Sciences, Inc. | GILD | 5.61% |
| Royalty Pharma plc | RPRX | 5.55% |
| Amgen Inc. | AMGN | 5.20% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.86% |
| Natera, Inc. | NTRA | 4.67% |
| Illumina, Inc. | ILMN | 4.65% |
| Moderna, Inc. | MRNA | 4.20% |
| Vericel Corporation | VCEL | 3.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.01867 | Sep 25, 2026 |
| 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 |
Performance
PBE had a total return of 29.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
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