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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 $470.57M in assets, an expense ratio of 0.59% and a 1.60% dividend yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.
Assets under management$470.57M
Expense ratio0.59%
CategoryHealth
Dividend yield1.60%
NAV$94.98
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMGN Amgen Inc 5.39%
CDNA CareDx Inc 5.35%
REGN Regeneron Pharmaceuticals Inc 5.30%
VRTX Vertex Pharmaceuticals Inc 5.28%
RPRX Royalty Pharma PLC Class A 4.81%
BIIB Biogen Inc 4.73%
GILD Gilead Sciences Inc 4.62%
UTHR United Therapeutics Corp 3.71%
OMER Omeros Corp 3.71%
RGEN Repligen Corp 3.61%

Other Health ETFs

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