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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+11.5%+23.3%+14.3%+32.6%+16.3%+4.3%+9.0%+9.4%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference+0.3%-0.9%+2.7%-0.3%+1.4%+2.8%+2.4%-0.4%-1.3%

Holdings

The 10 largest positions make up 46.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMGNAmgen Inc5.39%
CDNACareDx Inc5.35%
REGNRegeneron Pharmaceuticals Inc5.30%
VRTXVertex Pharmaceuticals Inc5.28%
RPRXRoyalty Pharma PLC Class A4.81%
BIIBBiogen Inc4.73%
GILDGilead Sciences Inc4.62%
UTHRUnited Therapeutics Corp3.71%
OMEROmeros Corp3.71%
RGENRepligen Corp3.61%

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.

100.0%Health care1 sectors
  1. 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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