AUM$249.3M
Expense Ratio0.58%
NAV$78.90
Holdings31
InceptionJun 23, 2005
Price Chart
Key Statistics
Previous Close
$78.26Day Range
$76.34$77.47
52-Week Range
$56.01$85.73
Avg Volume
7.1KDividend Yield
1.03%Expense Ratio
0.58%AUM
$249.3MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.89% |
| Financial Services | 0.11% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.37% |
| Netherlands | 2.54% |
| Cayman Islands | 2.09% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Subcategory
- Biotech
- Inception Date
- Jun 23, 2005
- Exchange
- NYSE_ARCA
- Description
- The Invesco Biotechnology & Genome ETF (Fund) is based on the Dynamic Biotech & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Index is comprised of securities of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances in biotechnology and genetic engineering and research. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Similar ETFs
The Invesco Biotechnology & Genome ETF (PBE) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $249.3M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 31 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics Corp | 5.94% | 27,677 | $14.8M |
| 2 | GILD | Gilead Sciences Inc | 5.28% | 88,754 | $13.2M |
| 3 | REGN | Regeneron Pharmaceuticals Inc | 5.25% | 16,969 | $13.1M |
| 4 | ILMN | Illumina Inc | 5.22% | 106,621 | $13.0M |
| 5 | AMGN | Amgen Inc | 5.15% | 34,225 | $12.8M |
| 6 | ALNY | Alnylam Pharmaceuticals Inc | 5.08% | 39,367 | $12.7M |
| 7 | BIIB | Biogen Inc | 5.07% | 67,152 | $12.7M |
| 8 | INCY | Incyte Corp | 4.99% | 129,675 | $12.5M |
| 9 | BCRX | BioCryst Pharmaceuticals Inc | 3.29% | 939,215 | $8.2M |
| 10 | PTGX | Protagonist Therapeutics Inc | 3.18% | 81,787 | $7.9M |
| 11 | CPRX | Catalyst Pharmaceuticals Inc | 2.93% | 295,470 | $7.3M |
| 12 | RPRX | Royalty Pharma PLC | 2.90% | 157,433 | $7.2M |
| 13 | PTCT | PTC Therapeutics Inc | 2.85% | 103,616 | $7.1M |
| 14 | NBIX | Neurocrine Biosciences Inc | 2.84% | 54,577 | $7.1M |
| 15 | BMRN | BioMarin Pharmaceutical Inc | 2.78% | 114,140 | $6.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.21% | — | ||
| 1W | -2.87% | — | ||
| 1M | -4.43% | — | ||
| 3M | -2.86% | — | ||
| 6M | +12.44% | — | ||
| YTD | -5.02% | — | ||
| 1Y | +19.42% | — | ||
| 3Y | +28.25% | — | ||
| 5Y | +3.25% | — |
Moving Averages
20-Day MA
$80.88
Below 20-Day MA50-Day MA
$82.10
Below 50-Day MA200-Day MA
$72.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$85.73
Current Price
$76.48
52-Week Low
$56.01
$56.01$85.73
Current Yield
1.03%
Annual Dividend
$0.8184
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4197 | Dec 26, 2025 |
| Sep 22, 2025 | $0.2341 | Sep 26, 2025 |
| Jun 23, 2025 | $0.1305 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0341 | Mar 28, 2025 |
| Jun 24, 2024 | $0.0082 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0242 | Mar 22, 2024 |
| Jun 20, 2023 | $0.0141 | Jun 23, 2023 |
| Mar 23, 2020 | $0.0290 | Mar 31, 2020 |
| Sep 24, 2018 | $0.0021 | Sep 28, 2018 |
| Jun 16, 2017 | $0.2153 | Jun 30, 2017 |
| Mar 17, 2017 | $0.0555 | Mar 31, 2017 |
| Dec 16, 2016 | $0.1208 | Dec 30, 2016 |
| Sep 16, 2016 | $0.0283 | Sep 30, 2016 |
| Dec 18, 2015 | $0.3082 | Dec 31, 2015 |
| Sep 18, 2015 | $0.1366 | Sep 30, 2015 |
| Jun 19, 2015 | $0.1227 | Jun 30, 2015 |
| Sep 19, 2014 | $0.0429 | Sep 30, 2014 |
| Jun 20, 2014 | $0.2340 | Jun 30, 2014 |
| Dec 18, 2009 | $0.0755 | Dec 31, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | PBE | Healthcare(223 ETFs) | Biotech(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.58% | 0.60% | 0.84% |
| AUM | $249.3M | $1.25B | $1.62B |
| Dividend Yield | 1.03% | 2.75% | 14.38% |
| Avg Volume | 7.1K | 769.9K | 1.3M |
| Holdings | 31 | 182 | 67 |
| Performance | |||
| 1-Month Return | -5.41% | -3.02% | -2.05% |
| 6-Month Return | +10.30% | +5.85% | +15.05% |
| YTD Return | -4.74% | +0.17% | +1.05% |
| 1-Year Return | +18.02% | +16.65% | +24.43% |
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