PBE — Invesco Biotechnology & Genome ETF price, holdings and performance

Invesco Biotechnology & Genome ETF

Invesco Biotechnology & Genome ETF (AMEX: PBE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
91.53
+1.37+1.52%
PBEInvesco Biotechnology & Genome ETF·AMEX
91.53+1.52%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y38.91%Total Holdings31Perf Week-0.23%
SponsorInvescoETF TypeTagssectorReturn% 3Y13.46%AUM$287.14MPerf Month-0.47%
Fund FamilyBond TypeTags-Return% 5Y4.13%NAV/shPerf Quarter13.86%
Index-Average MaturityTags-Return% 10Y52W High94.06 -2.69%Perf Half Y10.61%
Index WeightingCommodity TypeTags-Return% SI52W Low64.60 41.69%Perf YTD11.42%
Active/PassiveQuant TypeTags-Flows% 1M7.68%Volatility1.44% 1.12%Perf Year39.66%
Dividend TTM1.55 (1.69%)ESG TypeTags-Flows% 3M4.20%ATR (14)1.39Perf 3Y43.89%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD4.06%RSI (14)58.28Perf 5Y23.56%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.69Perf 10Y128.37%
Expense0.58%Growth/ValueSMA201.01%Flows% 3YRel Volume3.17Prev Close90.16
Inverse/LeveragedMarket CapSMA504.49%Flows% 5YAvg Volume18.02KPrice91.53
IPO DateJun 23, 2005Option/ShortYes / YesSMA20011.75%52W Range %91%Volume57,078Change1.52%
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-29-26
Jul-29-2611:58PM
Jul-25-26
Jul-25-2608:25AM
Jul-24-26
Jul-18-26
Jul-10-26
Jun-29-26
Jun-29-2605:20PM
Jun-26-26
Jun-23-26
Fund

The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.