Invesco Biotechnology & Genome ETF (PBE)
NYSEARCA: PBEInvescoHealthETFUSD
At close: Oct 9, 3:15 PM ET · Delayed 15 min
PBE chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $423.52M
- Dividend yield
- 0.59%
- Holdings
- 10
- Inception
- Jun 23, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Health
- 52-week range
- 70.01 – 98.82
- Volume / Avg
- 2.94K / 27.95K
- Beta
- —
- Previous close
- 94.25
PBE ETF today
The Invesco Biotechnology & Genome ETF (PBE) is an exchange-traded fund from Invesco in the Health category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $423.5 million in assets. Its largest holding is Natera Inc (NTRA) at 6.23% of assets, and the top 10 positions make up 48.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.59% ($0.57 per share annually). PBE launched on Jun 23, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PBE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTRANatera Inc | 6.23% |
| 2 | ILMNIllumina Inc | 6.17% |
| 3 | BIIBBiogen Inc | 5.19% |
| 4 | GILDGilead Sciences Inc | 5.08% |
| 5 | AMGNAmgen Inc | 4.84% |
| 6 | VRTXVertex Pharmaceuticals Inc | 4.80% |
| 7 | RPRXRoyalty Pharma PLC Class A | 4.77% |
| 8 | REGNRegeneron Pharmaceuticals Inc | 4.62% |
| 9 | MRNAModerna Inc | 3.36% |
| 10 | NVAXNovavax Inc | 3.17% |
Top 10 holdings: 48.2% of assets.
PBE performance
1 week
+2.18%
PBE price return, excluding dividends.
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PBE ETF FAQ
What is the PBE price today?
PBE last traded at $96.90 as of Oct 9, 3:15 PM EDT, up 2.80% on the day.
What is PBE's expense ratio?
PBE has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are PBE's top holdings?
PBE's largest holdings are Natera Inc (6.23%), Illumina Inc (6.17%), Biogen Inc (5.19%), Gilead Sciences Inc (5.08%), Amgen Inc (4.84%). The top 10 make up 48.2% of the fund.
Does PBE pay a dividend?
Yes. PBE has a trailing dividend yield of 0.59%.
How big is PBE?
PBE has about $423.5 million in assets under management spread across 10 holdings.