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Invesco Biotechnology & Genome ETF (PBE): ETF

ETF traded on ARCX under symbol PBE. Quoted in usd.

Invesco Biotechnology & Genome ETF logo

Invesco Biotechnology & Genome ETF

-0.17%$99.03
ARCX:PBEEquity
AUM $429.72M·YTD --·Yield --
Invesco Biotechnology & Genome ETF logoARCX:PBE$99.03-0.17%
About PBE

The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

Largest holdings

  1. GILD Gilead Sciences Inc5.60%
  2. BIIB Biogen Inc5.49%
  3. RPRX Royalty Pharma PLC5.41%
  4. REGN Regeneron Pharmaceuticals Inc5.39%
  5. NTRA Natera Inc5.37%
  6. AMGN Amgen Inc5.17%
  7. VRTX Vertex Pharmaceuticals Inc4.88%
  8. ILMN Illumina Inc4.60%
  9. MRNA Moderna Inc4.12%
  10. EXEL Exelixis Inc3.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$429.72M
NAV$99.01
Premium/Discount+0.02%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJun. 23, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$75.10$104.69
Current: $99.03
Volume
Volume85.70K
Avg Volume25.04K
Vol/Avg3.42x

30d

20.10K

60d

16.30K

90d

18.49K

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