Invesco Biotechnology & Genome ETF (PBE)
| Assets | $310.93M |
| Expense Ratio | 0.58% |
| PE Ratio | 19.24 |
| Shares Out | 3.09M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.97% |
| Volume | 5,642 |
| Open | 84.30 |
| Previous Close | 84.18 |
| Day's Range | 83.34 - 84.30 |
| 52-Week Low | 62.63 |
| 52-Week High | 85.73 |
| Beta | 0.72 |
| Holdings | 37 |
| 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
46.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Royalty Pharma plc | RPRX | 5.11% |
| Biogen Inc. | BIIB | 5.08% |
| Amgen Inc. | AMGN | 5.04% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.96% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.92% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.89% |
| Gilead Sciences, Inc. | GILD | 4.83% |
| United Therapeutics Corporation | UTHR | 4.77% |
| Legend Biotech Corporation | LEGN | 3.33% |
| Illumina, Inc. | ILMN | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.0082 | Jun 28, 2024 |
Performance
PBE had a total return of 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.
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