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NYSEARCA:PBE

Invesco Biotechnology & Genome ETF (PBE) Price, Holdings, & News

Invesco Biotechnology & Genome ETF logo
$89.33 -1.23 (-1.36%)
As of 04:10 PM Eastern

About Invesco Biotechnology & Genome ETF (NYSEARCA:PBE)

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Key Stats

Today's Range
$89.17
$89.53
50-Day Range
$80.39
$93.18
52-Week Range
$63.92
$94.06
Volume
2,984 shs
Average Volume
6,989 shs
Market Capitalization
$280.50 million
Assets Under Management
$284.43 million
Dividend Yield
1.72%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Biotechnology & Genome ETF Expenses

TypePBEHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.56%0.57%0.51%0.53%
Other Expenses0.08%0.47%0.55%0.58%0.55%
Total Expense0.58%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.71%-0.64%-0.70%-0.62%
Net Expense0.58%0.59%0.63%0.58%0.60%
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PBE ETF News Headlines

Trump’s $250 Bill – See Immediately
Former Goldman Sachs VP Dr. David Eifrig is warning that July 28 could trigger the biggest wealth reset in modern history - larger than Paul Tudor Jones' Black Monday bet and Michael Burry's $700 million Big Short. While most investors chase AI stocks, insiders including Ray Dalio and Tudor Jones have quietly repositioned. The last comparable shock sent certain stocks up 2,464%, 2,778%, and even 13,000% - turning a $10,000 stake into over $1.3 million. Dr. Eifrig has identified one stock at the center of this story and released a free broadcast to help investors act before the window closes.tc pixel
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PBE ETF - Frequently Asked Questions

Invesco Biotechnology & Genome ETF's stock was trading at $82.15 at the start of the year. Since then, PBE shares have increased by 8.7% and is now trading at $89.33.

Top institutional shareholders of Invesco Biotechnology & Genome ETF include Dynamic Advisor Solutions LLC (0.17%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Biotechnology & Genome ETF investors own include Micron Technology (MU), Pfizer (PFE), Devon Energy (DVN), Intel (INTC), NVIDIA (NVDA) and Bristol Myers Squibb (BMY).

Fund Details

Issuer
Invesco
Fund Name
Invesco Biotechnology & Genome ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PBE
Inception Date
6/23/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser

Fund Focus

Asset Class
Equity
Benchmark
Dynamic Biotech & Genome Intellidex Index
Category
Sector
Focus
Health Care
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$284.43 million
Average Daily Volume
$9.10 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
50
Put Options
0
Call Options
50
Short Interest
3,592 shs

Miscellaneous

Beta
0.70
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 PBE Holdings

PBE Sector Exposure

PBE Industry Exposure


This page (NYSEARCA:PBE) was last updated on 7/14/2026 by MarketBeat.com Staff.
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