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NYSEARCA:PBE

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

Invesco Biotechnology & Genome ETF logo
$84.12 +1.58 (+1.91%)
As of 03:52 PM Eastern

About Invesco Biotechnology & Genome ETF (NYSEARCA:PBE)

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Key Stats

Today's Range
$83.29
$84.41
50-Day Range
$75.60
$83.89
52-Week Range
$62.63
$85.73
Volume
5,422 shs
Average Volume
6,585 shs
Market Capitalization
$261.61 million
Assets Under Management
$255.11 million
Dividend Yield
1.02%
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

Skip the Line Opportunity: The SpaceX IPO
Former tech executive and angel investor Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before their historic runs - says the SpaceX IPO is set for June 12 and could be the most anticipated market debut ever. Brown is showing investors how to legally claim a stake before the company goes public, ahead of what chief market strategist Shay Boloor called 'the craziest IPO in the history of the stock market.'tc pixel
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PBE ETF - Frequently Asked Questions

Invesco Biotechnology & Genome ETF's stock was trading at $82.15 at the beginning of the year. Since then, PBE shares have increased by 2.4% and is now trading at $84.12.

Invesco Biotechnology & Genome ETF's top institutional investors include Royal Bank of Canada (1.91%), Bank of America Corp DE (1.91%), Cetera Investment Advisers (0.74%) and Kestra Advisory Services LLC (0.20%).

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
$255.11 million
Average Daily Volume
$4.54 thousand
Discount/Premium
-0.02%

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
1
Put Options
1
Call Options
1
Short Interest
1,500 shs

Miscellaneous

Beta
0.72
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 6/4/2026 by MarketBeat.com Staff.
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