NYSEARCA:PBE Invesco Biotechnology & Genome ETF (PBE) Price, Holdings, & News → Elon Musk’s Final Masterpiece: “X-9840” (From Paradigm Press) (Ad) Free PBE Stock Alerts $64.00 -0.40 (-0.62%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$63.93▼$64.3650-Day Range$59.62▼$65.4452-Week Range$52.47▼$67.76Volume2,432 shsAverage Volume12,932 shsMarket Capitalization$258.56 millionAssets Under Management$256.73 millionDividend Yield0.06%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Biotechnology & Genome ETF alerts: Email Address About Invesco Biotechnology & Genome ETF (NYSEARCA:PBE)PowerShares Dynamic Biotechnology & Genome Portfolio (the Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (the Index). The Fund seeks investment results that correspond generally to the price and yield of the Index. The Index consists of stocks of 30 the United States biotechnology and genome companies. The Fund will normally invest at least 90% of its total assets in common stocks that consists of the Index. The Index is designed to provide capital appreciation by evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Invesco PowerShares Capital Management LLC acts as the Fund’s investment adviser.Read More PBE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBE ETF News HeadlinesMarch 22, 2024 | msn.comInvesco Dynamic Biotechnology & Genome ETF declares quarterly distribution of $0.0242February 19, 2024 | investorplace.com3 Biotech Stocks to Buy That Have CRISPR-Like Breakthrough PotentialFebruary 14, 2024 | msn.comWhere Are Biotech ETFs Headed After Q4 Earnings?December 22, 2023 | uk.investing.comInvesco MSCI USA ESG Universal Screened UCITS ETF USD DistributionDecember 14, 2023 | uk.investing.comInvesco Markets plc - Invesco S&P China A 300 Swap UCITS ETFNovember 27, 2023 | lse.co.ukInvesco Nasdaq Biotech Ucits Etf Share Price (SBIO.AM)November 25, 2023 | wsj.comInvesco Biotechnology & Genome ETFNovember 16, 2023 | lse.co.ukInvesco Msci World Esg Screen Ucits Etf Share Price (ESGW.MI)See More Headlines Receive PBE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Biotechnology & Genome ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Biotechnology & Genome ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBE Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Biotech & Genome Intellidex Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings30 Fund Statistics Assets Under Management$256.73 million Average Daily Volume$7,914.60 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest9,000 shs Miscellaneous Outstanding Shares4,040,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Paradigm PressMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.Click here to see it because it’s a SHOCKER… Invesco Biotechnology & Genome ETF ExpensesTypePBEHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.51%0.51%Other Expenses0.08%0.40%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.54%-0.68%-0.56%Net Expense0.58%0.60%0.60%0.58%0.58% Invesco Biotechnology & Genome ETF (PBE) Holdings & ExposureTop 10 PBE HoldingsBio-Techne(NASDAQ:TECH)Holding Weight: 5.60%Amgen(NASDAQ:AMGN)Holding Weight: 5.41%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 5.37%Neurocrine Biosciences(NASDAQ:NBIX)Holding Weight: 5.25%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 5.22%Biogen(NASDAQ:BIIB)Holding Weight: 5.12%Gilead Sciences(NASDAQ:GILD)Holding Weight: 4.53%BioMarin Pharmaceutical(NASDAQ:BMRN)Holding Weight: 4.28%PTC Therapeutics(NASDAQ:PTCT)Holding Weight: 3.83%TG Therapeutics(NASDAQ:TGTX)Holding Weight: 3.55%PBE Sector ExposurePBE Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive OfficerBruce T. DuncanChief Financial Officer, TreasurerKevin R. GustafsonChief Compliance OfficerKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsSPDR S&P Health Care Equipment ETFNYSEARCA:XHEInvesco Pharmaceuticals ETFNYSEARCA:PJPInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHSPDR S&P Pharmaceuticals ETFNYSEARCA:XPHDirexion Daily Healthcare Bull 3x SharesNYSEARCA:CUREInstitutional OwnershipCetera Investment AdvisersBought 14,271 shares on 5/24/2024Ownership: 0.677%Cetera Advisors LLCBought 5,066 shares on 5/24/2024Ownership: 0.125%B. Riley Wealth Advisors Inc.Bought 3,588 shares on 5/16/2024Ownership: 0.089%CreativeOne Wealth LLCBought 12,564 shares on 5/14/2024Ownership: 1.065%Covestor LtdBought 186 shares on 5/11/2024Ownership: 0.025%View All Institutional Transactions PBE ETF - Frequently Asked Questions How have PBE shares performed in 2024? Invesco Biotechnology & Genome ETF's stock was trading at $65.84 at the beginning of the year. Since then, PBE shares have decreased by 2.8% and is now trading at $64.00. View the best growth stocks for 2024 here. What does PBE invest in? Invesco Biotechnology & Genome ETF is a equity fund issued by Invesco. PBE focuses on health care investments and follows the Dynamic Biotech & Genome Intellidex Index. The fund's investments total to approximately $256.73 million assets under management. What stocks does Invesco Biotechnology & Genome ETF hold? PBE invests in 30 holdings. Some of the stocks in their portfolio include Bio-Techne (TECH), Amgen (AMGN), Vertex Pharmaceuticals (VRTX), Neurocrine Biosciences (NBIX), Regeneron Pharmaceuticals (REGN), Biogen (BIIB), Gilead Sciences (GILD), BioMarin Pharmaceutical (BMRN), PTC Therapeutics (PTCT) and TG Therapeutics (TGTX). What is the management fee for Invesco Biotechnology & Genome ETF? Invesco Biotechnology & Genome ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PBE is 0.58%. What other stocks do shareholders of Invesco Biotechnology & Genome ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Biotechnology & Genome ETF investors own include Pfizer (PFE), Intel (INTC), Align Technology (ALGN), Micron Technology (MU), Activision Blizzard (ATVI), DocuSign (DOCU), Inovio Pharmaceuticals (INO), Mastercard (MA), Hello Group (MOMO) and ONEOK (OKE). Who are Invesco Biotechnology & Genome ETF's major shareholders? Invesco Biotechnology & Genome ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include CreativeOne Wealth LLC (1.06%), Cetera Investment Advisers (0.68%), YHB Investment Advisors Inc. (0.65%), Raymond James Financial Services Advisors Inc. (0.50%), US Bancorp DE (0.44%) and Massachusetts Wealth Management (0.39%). How do I buy shares of Invesco Biotechnology & Genome ETF? Shares of PBE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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