Invesco Biotechnology & Genome ETF (PBE)
| Assets | $399.07M |
| Expense Ratio | 0.58% |
| PE Ratio | 23.15 |
| Shares Out | 4.14M |
| Dividend (ttm) | $1.55 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.17% |
| Volume | 7,045 |
| Open | 96.94 |
| Previous Close | 98.54 |
| Day's Range | 96.32 - 97.12 |
| 52-Week Low | 67.69 |
| 52-Week High | 98.82 |
| Beta | 0.70 |
| 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
46.51% of assets| Name | Symbol | Weight |
|---|---|---|
| CareDx, Inc. | CDNA | 5.49% |
| Amgen Inc. | AMGN | 5.38% |
| Regeneron Pharmaceuticals, Inc. | REGN | 5.26% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.20% |
| Royalty Pharma plc | RPRX | 4.76% |
| Biogen Inc. | BIIB | 4.75% |
| Gilead Sciences, Inc. | GILD | 4.61% |
| United Therapeutics Corporation | UTHR | 3.77% |
| Omeros Corporation | OMER | 3.73% |
| Repligen Corporation | RGEN | 3.57% |
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 43.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.
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