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Invesco Biotechnology & Genome ETF (PBE)

Health · Invesco · NYSE

HealthETF
Invesco Biotechnology & Genome ETF (PBE) is an exchange-traded fund in the Health category. It has $423.52M in assets, an expense ratio of 0.59% and a 1.37% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of companies engaged in biotechnology- and genome-related industries, and in derivatives and other investments that have economic characteristics similar to securities of companies engaged in biotechnology- and genome-related industries (the “80% investment policy”). It is non-diversified.
Assets under management$423.52M
Expense ratio0.59%
CategoryHealth
Dividend yield1.37%
NAV$102.50
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Biotechnology & Genome ETF reports, by weight.

HoldingNameWeight
NTRA Natera Inc 6.23%
ILMN Illumina Inc 6.17%
BIIB Biogen Inc 5.19%
GILD Gilead Sciences Inc 5.08%
AMGN Amgen Inc 4.84%
VRTX Vertex Pharmaceuticals Inc 4.80%
RPRX Royalty Pharma PLC Class A 4.77%
REGN Regeneron Pharmaceuticals Inc 4.62%
MRNA Moderna Inc 3.36%
NVAX Novavax Inc 3.17%

Other Health ETFs

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