FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco Biotechnology & Genome ETF ETF AnalysisComprehensive ETF analysis for Invesco Biotechnology & Genome ETF (PBE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBE
PBE
Invesco Biotechnology & Genome ETF
PBE
  1. Home
  2. Screener
  3. Invesco Biotechnology & Genome ETFPBEETF
Invesco Biotechnology & Genome ETF Logo

Invesco Biotechnology & Genome ETF

ETF
🇺🇸PBE•AMEX•Equity

Your view on PBE

Invesco Biotechnology & Genome ETF Logo

Invesco Biotechnology & Genome ETF

ETFInvesco
🇺🇸PBE•AMEX•Equity
AUM (USD)$405.87M
Expense Ratio0.59%
Holdings31

Sentiment

AUM (USD)

$405.87M

Expense Ratio

0.59%

Holdings

31

Sentiment

PBE
Invesco Biotechnology & Genome ETF
PBE

Overview for Invesco Biotechnology & Genome ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-biotechnology-genome-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-biotechnology-genome-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 23, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-biotechnology-genome-etf.html

About this fund

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 thor…

PBE Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$405.87M

Fund Details

NAV$93.09 USD
Holdings31
Average Volume20.3K
Inception DateJune 23, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V7872
CUSIP46137V787
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$405.87M

NAV

$93.09 USD

Holdings

31

Average Volume

20.3K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7872

CUSIP

46137V787

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$405.87M

NAV

$93.09 USD

Holdings

31

Average Volume

20.3K

Inception Date

June 23, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V7872

CUSIP

46137V787

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBE?

Invesco Biotechnology & Genome ETF (PBE) is a Equity fund from Invesco, listed since 2005, with $405.9M in assets under management, a 0.59% expense ratio, a NAV of $93.09 USD.

What's in PBE? Top 10 holdings

HoldingWeight
Illumina Inc ILMN6.63%
Natera Inc NTRA6.42%
Biogen Inc BIIB5.15%
Gilead Sciences Inc GILD4.94%
Royalty Pharma PLC RPRX4.64%
Amgen Inc AMGN4.63%
Vertex Pharmaceuticals Inc VRTX4.63%
Regeneron Pharmaceuticals Inc REGN4.43%
Novavax Inc NVAX3.69%
Moderna Inc MRNA3.55%

PBE sector breakdown

  • Healthcare 99.95%

Comparable funds

  • AVSDAvantis Responsible International Equity ETF
  • CLSEConvergence Long/Short Equity ETF
  • DEXCDimensional - Emerging Markets ex China Core Equity ETF
  • EDOWFirst Trust Dow 30 Equal Weight ETF
  • IQSINYLI Candriam International Equity ETF
  • ISMDInspire Small/Mid Cap ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF

More Invesco ETFs

  • DIVGInvesco S&P 500 High Dividend Growers ETF
  • DJDInvesco Dow Jones Industrial Average Dividend ETF
  • DWASInvesco Dorsey Wright SmallCap Momentum ETF
  • EELVInvesco S&P Emerging Markets Low Volatility ETF
  • EEMOInvesco S&P Emerging Markets Momentum ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • EQALInvesco Russell 1000 Equal Weight ETF
  • EQWLInvesco S&P 100 Equal Weight ETF
  • ERTHInvesco MSCI Sustainable Future ETF
  • EVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
  • FDIQInvesco Bloomberg Financial Data Providers ETF
  • FXAInvesco CurrencyShares Australian Dollar Trust