PBE ETF

$84.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$262M
Expense Ratio
0.58%
Dividend Yield (Current)
1.03%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.90%
1 Year+35.13%
3 Year+12.02%
5 Year+2.98%
10 Year+7.73%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UTHRUnited Therapeutics Corp6.54%
ILMNIllumina, Inc.5.24%
REGNRegeneron Pharmaceuticals, Inc.5.22%
ALNYAlnylam Pharmaceuticals Inc.5.19%
GILDGilead Sciences Inc4.93%
Top 10 Concentration: 48.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PBE ETF Overview

PBE ETF (Invesco Biotechnology and Genome ETF) is managed by Invesco (US) with $261.9M in net assets. PBE expense ratio is 0.58%, holding 33 positions across sectors including Health Care, Financials, Unknown. Inception date: 2005-06-23.

PBE performance shows a YTD return of 2.90%. The 1-year return is 35.13% and the 5-year return is 2.98%. PBE dividend yield stands at 1.03%, paid quarterly.

PBE top holdings include United Therapeutics Corp (6.5%), Illumina, Inc. (5.2%), Regeneron Pharmaceuticals, Inc. (5.2%), Alnylam Pharmaceuticals Inc. (5.2%), Gilead Sciences Inc (4.9%). View all PBE holdings, sector breakdown, or dividend history.

PBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.28%
YTD
+2.90%
1 Year
+35.13%
3 Year
+12.02%

Top 10 Holdings (48.7% of portfolio)

#TickerNameSectorWeight
1UTHRUnited Therapeutics CorpHealth Care6.54%
2ILMNIllumina, Inc.Health Care5.24%
3REGNRegeneron Pharmaceuticals, Inc.Health Care5.22%
4ALNYAlnylam Pharmaceuticals Inc.Health Care5.19%
5GILDGilead Sciences IncHealth Care4.93%
6BIIBBiogen Idec Inc.Health Care4.91%
7INCYIncyte Corp.Health Care4.86%
8AMGNAmgen Inc.Health Care4.80%
9BCRXBioCryst Pharmaceuticals Inc.Health Care3.56%
10PTGXProtagonist Therapeutics IncHealth Care3.43%