PBE

$82.50

Fund Essentials - as of Sep 30, 2025

Net Assets
$259M
Expense Ratio
0.58%
Dividend Yield (Current)
0.48%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.20%
3 Year+0.22%
5 Year+0.06%
10 Year+1.25%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BIIBBiogen Idec Inc.5.21%
VRTXVertex Pharmaceuticals Inc5.10%
AMGNAmgen Inc.4.86%
GILDGilead Sciences Inc4.84%
INCYIncyte4.80%
Top 10 Concentration: 46.93%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
3 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.58%
YTD
+19.62%
1 Year
+19.62%
3 Year
+21.59%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1BIIBBiogen Idec Inc.Health Care5.21%
2VRTXVertex Pharmaceuticals IncHealth Care5.10%
3AMGNAmgen Inc.Health Care4.86%
4GILDGilead Sciences IncHealth Care4.84%
5INCYIncyteHealth Care4.80%
6RPD:DURpi International Holdings Lp P/PFinancials4.78%
7ILMNIllumina, Inc.Health Care4.65%
8REGNRegeneron Pharmaceuticals, Inc.Health Care4.62%
9IONSIonis Pharmaceuticals IncHealth Care4.33%
10UTHRUTD THERAPEUTHealth Care3.74%