PBE ETF

PBE ETF
$96.72
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Fund Essentials - as of Oct 4, 2026

Net Assets
$412M
Expense Ratio
0.58%
Dividend Yield (Current)
1.37%
Holdings
68
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.18%
1 Year+41.34%
3 Year+17.11%
5 Year+4.72%
10 Year+9.53%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
NTRANatera Inc6.31%
ILMNIllumina, Inc.6.29%
BIIBBiogen Inc.5.16%
GILDGilead Sciences Inc5.04%
RPD:DURoyalty Pharma Plc Class A Ordinary Share4.77%
Top 10 Concentration: 48.10%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 21, 2026
12M Distributions
4 payments
Total: $1.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBE ETF Overview

PBE ETF (Invesco Biotechnology and Genome ETF) is managed by Invesco (US) with $411.7M in net assets. PBE expense ratio is 0.58%, holding 68 positions across sectors including Health Care, Financials. Inception date: 2005-06-23.

PBE performance shows a YTD return of 19.18%. The 1-year return is 41.34% and the 5-year return is 4.72%. PBE dividend yield stands at 1.37%, paid quarterly.

PBE top holdings include Natera Inc (6.3%), Illumina, Inc. (6.3%), Biogen Inc. (5.2%), Gilead Sciences Inc (5.0%), Royalty Pharma Plc Class A Ordinary Share (4.8%). Go to all PBE holdings, PBE sectors, or PBE dividends.

PBE can be compared against other funds. Use PBE overlap to find shared positions, or PBE vs another fund for a side-by-side view. PBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+19.18%
1 Year
+41.34%
3 Year
+17.11%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1NTRANatera IncHealth Care6.31%
2ILMNIllumina, Inc.Health Care6.29%
3BIIBBiogen Inc.Health Care5.16%
4GILDGilead Sciences IncHealth Care5.04%
5RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials4.77%
6VRTXVertex Pharmaceuticals IncHealth Care4.73%
7AMGNAmgen Inc.Health Care4.72%
8REGNRegeneron Pharmaceuticals, Inc.Health Care4.57%
9MRNAModerna IncHealth Care3.38%
10NVAXNovavax IncHealth Care3.13%