PBE ETF

PBE ETF
$96.72
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PBE holds 48.1% of its assets in its 10 largest positions as of Oct 4, 2026. PBE is Invesco Biotechnology and Genome ETF.

Showing the top 10 of 68 holdings · as of Oct 4, 2026
Top 10 weight
48.10%
PBE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NTRA
Natera IncHealth Care · Biotechnology
6.31%
6.3%64,039$26.28MHealth CareBiotechnology
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
6.29%
12.6%95,837$26.17MHealth CareLife Sciences Tools
Sector and industry · Pro
3
BIIB
Biogen Inc.
5.16%
17.8%97,669$21.48M
4
GILD
Gilead Sciences Inc
5.04%
22.8%144,938$20.98M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
4.77%
27.6%347,388$19.86M
6
VRTX
Vertex Pharmaceuticals Inc
4.73%
32.3%39,002$19.69M
7
AMGN
Amgen Inc.
4.72%
37.0%48,758$19.65M
8
REGN
Regeneron Pharmaceuticals, Inc.
4.57%
41.6%25,867$19.02M
9
MRNA
Moderna Inc
3.38%
45.0%74,053$14.07M
10
NVAX
Novavax Inc
3.13%
48.1%1,245,901$13.03M
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Themes in the top 10
BiotechnologyOncologyLife Sciences ToolsDigital HealthBiotechnology ToolsPharmaceuticalsImmunologyEnergy SecurityEnergy TransitionInfrastructureAging Population

PBE ETF Top Holdings

PBE holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Natera Inc at 6.3%, Illumina, Inc. at 6.3%, Biogen Inc. at 5.2%.

PBE portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Health Care at 92.2%.

PBE sectors provide a detailed breakdown. PBE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 68 holdingsTop 10 Weight: 48.10%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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