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
94.91
-0.76-0.79%
PBEInvesco Biotechnology & Genome ETF·AMEX
94.91-0.79%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y34.89%Total Holdings31Perf Week2.15%
SponsorInvescoETF TypeTagssectorReturn% 3Y16.77%AUM$405.87MPerf Month-3.41%
Fund FamilyBond TypeTags-Return% 5Y4.83%NAV/shPerf Quarter12.13%
Index-Average MaturityTags-Return% 10Y52W High98.82 -3.96%Perf Half Y23.08%
Index WeightingCommodity TypeTags-Return% SI52W Low67.69 40.21%Perf YTD15.53%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.31% 1.05%Perf Year36.42%
Dividend TTM1.55 (1.63%)ESG TypeTags-Flows% 3M-1.12%ATR (14)1.37Perf 3Y57.21%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD2.15%RSI (14)50.50Perf 5Y23.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y128.20%
Expense0.59%Growth/ValueSMA20-1.21%Flows% 3YRel Volume0.72Prev Close95.67
Inverse/LeveragedMarket CapSMA501.44%Flows% 5YAvg Volume27.41KPrice94.91
IPO DateJun 23, 2005Option/ShortYes / YesSMA20011.77%52W Range %87%Volume19,854Change-0.79%
Holdings Breakdown
View Holdings as
Stocks
100.0%Healthcare
0.0%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-09-26
Sep-03-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-21-26
Aug-19-26
Aug-19-2605:10PM
Aug-13-26
Aug-12-26
Aug-11-26
Aug-11-2608:30PM
Aug-06-26
Aug-06-2609:20PM
Aug-01-26
Jul-30-26
Jul-29-26
Jul-29-2607:58PM
Jul-25-26
Jul-25-2604:25AM
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.