Invesco Biotechnology & Genome ETF (PBE)
| Assets | $419.39M |
| Expense Ratio | 0.59% |
| PE Ratio | 23.51 |
| Shares Out | 4.36M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.20% |
| Volume | 10,871 |
| Open | 96.56 |
| Previous Close | 97.26 |
| Day's Range | 96.43 - 97.80 |
| 52-Week Low | 68.75 |
| 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
48.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Illumina, Inc. | ILMN | 6.17% |
| Natera, Inc. | NTRA | 6.15% |
| Biogen Inc. | BIIB | 5.19% |
| Gilead Sciences, Inc. | GILD | 5.10% |
| Regeneron Pharmaceuticals, Inc. | REGN | 4.84% |
| Vertex Pharmaceuticals Incorporated | VRTX | 4.79% |
| Royalty Pharma plc | RPRX | 4.76% |
| Amgen Inc. | AMGN | 4.65% |
| Moderna, Inc. | MRNA | 3.39% |
| Novavax, Inc. | NVAX | 3.10% |
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 42.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
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