Invesco Biotechnology & Genome ETF (PBE)
| Assets | $254.56M |
| Expense Ratio | 0.58% |
| PE Ratio | 18.88 |
| Shares Out | 3.09M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.86% |
| Volume | 923 |
| Open | 82.92 |
| Previous Close | 82.38 |
| Day's Range | 82.92 - 82.92 |
| 52-Week Low | 59.01 |
| 52-Week High | 85.73 |
| 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
46.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United Therapeutics Corporation | UTHR | 6.03% |
| Illumina, Inc. | ILMN | 5.66% |
| Biogen Inc. | BIIB | 4.92% |
| Incyte Corporation | INCY | 4.85% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.61% |
| Gilead Sciences, Inc. | GILD | 4.56% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.46% |
| Amgen Inc. | AMGN | 4.31% |
| TG Therapeutics, Inc. | TGTX | 3.86% |
| Catalyst Pharmaceuticals, Inc. | CPRX | 3.53% |
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 38.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.78%.
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