Invesco Biotechnology & Genome ETF (PBE)
| Assets | $404.80M |
| Expense Ratio | 0.59% |
| PE Ratio | 23.55 |
| Shares Out | 4.36M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.67% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 38.91% |
| Volume | 5,376 |
| Open | 93.70 |
| Previous Close | 93.64 |
| Day's Range | 92.50 - 93.70 |
| 52-Week Low | 67.69 |
| 52-Week High | 98.82 |
| 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 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
45.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Biogen Inc. | BIIB | 5.22% |
| Natera, Inc. | NTRA | 5.19% |
| Gilead Sciences, Inc. | GILD | 5.13% |
| Royalty Pharma plc | RPRX | 5.01% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.98% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.95% |
| Illumina, Inc. | ILMN | 4.87% |
| Amgen Inc. | AMGN | 4.53% |
| Sarepta Therapeutics, Inc. | SRPT | 3.13% |
| Neurocrine Biosciences, Inc. | NBIX | 2.95% |
Dividend History
| 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 |
Performance
PBE had a total return of 36.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.33%.
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