PBE ETF

$80.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$248M
Expense Ratio
0.58%
Dividend Yield (Current)
1.00%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-0.43%
1 Year+24.22%
3 Year+9.25%
5 Year+2.26%
10 Year+8.57%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ILMNIllumina, Inc.5.13%
UTHRUnited Therapeutics Corp5.03%
REGNRegeneron Pharmaceuticals, Inc.5.00%
BIIBBiogen Inc. Com4.91%
AMGNAmgen Inc.4.83%
Top 10 Concentration: 46.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 22, 2025
12M Distributions
2 payments
Total: $0.36

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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PBE ETF Overview

PBE ETF (Invesco Biotechnology and Genome ETF) is managed by Invesco (US) with $247.5M in net assets. PBE expense ratio is 0.58%, holding 33 positions across sectors including Health Care, Financials, Unknown. Inception date: 2005-06-23.

PBE performance shows a YTD return of -0.43%. The 1-year return is 24.22% and the 5-year return is 2.26%. PBE dividend yield stands at 1.00%, paid quarterly.

PBE top holdings include Illumina, Inc. (5.1%), United Therapeutics Corp (5.0%), Regeneron Pharmaceuticals, Inc. (5.0%), Biogen Inc. Com (4.9%), Amgen Inc. (4.8%). View all PBE holdings, sector breakdown, or dividend history.

PBE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
-0.43%
1 Year
+24.22%
3 Year
+9.25%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1ILMNIllumina, Inc.Health Care5.13%
2UTHRUnited Therapeutics CorpHealth Care5.03%
3REGNRegeneron Pharmaceuticals, Inc.Health Care5.00%
4BIIBBiogen Inc. ComHealth Care4.91%
5AMGNAmgen Inc.Health Care4.83%
6GILDGilead Sciences IncHealth Care4.83%
7INCYIncyte Corporation Ltd.Health Care4.58%
8ALNYAlnylam PharmaceHealth Care4.51%
9FOLDAmicus Therapeutics IncHealth Care3.87%
10DVAXDynavax Technologi Com NewHealth Care3.61%