InvescoHealthPBE · NYSE Arca
Invesco Biotechnology & Genome ETF (PBE)
- Price
- $92.91
- —11 Sept 2026
- Assets
- $470.6M
- Total net assets
- Expense ratio
- 0.59%
- Category 1.00%
- Yield
- 1.60%
- Trailing distributions
- 3Y CAGR
- 16.3%+2.8%
- Category 13.5%
- 5Y CAGR
- 4.3%+2.4%
- Category 1.9%
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Invesco Biotechnology & Genome ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 5.39% |
| CDNA | CareDx Inc | 5.35% |
| REGN | Regeneron Pharmaceuticals Inc | 5.30% |
| VRTX | Vertex Pharmaceuticals Inc | 5.28% |
| RPRX | Royalty Pharma PLC Class A | 4.81% |
| BIIB | Biogen Inc | 4.73% |
| GILD | Gilead Sciences Inc | 4.62% |
| UTHR | United Therapeutics Corp | 3.71% |
| OMER | Omeros Corp | 3.71% |
| RGEN | Repligen Corp | 3.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.0
- P/B
- 4.3
- P/S
- 5.0
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Health
- Ticker
- PBE
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 1.00%)
- Holdings turnover
- 103% (category 51%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 0.79
- Total net assets
- $470.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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