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Invesco Biotechnology & Genome ETF (PBE) Holdings

$62.63 +0.96 (+1.56%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$62.75 +0.12 (+0.19%)
As of 05/2/2025 07:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 33 PBE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
5.39%77,423
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
5.33%108,296
3
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
5.23%38,266
4
Biogen Inc. stock logo
BIIB
Biogen
$123.53
+2.2%
4.64%84,190
5
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$109.68
+2.9%
4.59%104,211
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
4.58%33,786
7
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$605.61
+2.6%
4.43%16,695
8
Illumina, Inc. stock logo
ILMN
Illumina
$77.88
+1.8%
4.37%126,131
9
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$43.44
-4.3%
3.94%225,541
10
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$45.51
+1.2%
3.73%187,746
11
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$24.84
+2.3%
3.30%316,732
12
Qiagen stock logo
QGEN
Qiagen
$43.15
+2.3%
3.23%165,796
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$61.19
+1.9%
3.18%113,606
14
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
2.98%178,282
15
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$32.89
+1.3%
2.96%195,371
16
Veracyte, Inc. stock logo
VCYT
Veracyte
$30.35
+2.2%
2.89%196,707
17
CareDx, Inc stock logo
CDNA
CareDx
$15.00
-0.5%
2.82%315,054
18
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$104.64
+5.4%
2.81%72,192
19
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$51.55
+9.3%
2.79%131,154
20
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$27.65
+2.2%
2.74%228,594
21
MannKind Co. stock logo
MNKD
MannKind
$5.00
+1.0%
2.63%1,164,892
22
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$11.33
-1.3%
2.62%490,841
23
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$49.95
+0.9%
2.56%130,821
24
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$62.03
-1.1%
2.53%92,485
25
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.93
+2.5%
2.47%794,882
26
Bio-Techne Co. stock logo
TECH
Bio-Techne
$50.49
+1.7%
2.45%102,488
27
ACADIA Pharmaceuticals Inc. stock logo
ACAD
ACADIA Pharmaceuticals
$14.91
+2.3%
2.37%346,211
28
Incyte Co. stock logo
INCY
Incyte
$62.53
+0.8%
2.37%88,450
29
Myriad Genetics, Inc. stock logo
MYGN
Myriad Genetics
$7.56
+6.0%
2.16%560,560
30
Xencor, Inc. stock logo
XNCR
Xencor
$11.26
+3.7%
1.75%455,479
31Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.14%297,999
32CashN/A0.00%5,728
33Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    97.0%
  • Netherlands
    3.2%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Health Care
    96.9%
  • Materials
    3.2%

Industry Exposure

  • Biotechnology
    75.4%
  • Health Care Equipment & Supplies
    16.2%
  • Health Care Providers & Services
    5.3%
  • Metals & Mining
    3.2%

SubIndustry Exposure

  • Biotechnology
    75.4%
  • Life Sciences Tools & Services
    14.1%
  • Health Care Services
    5.3%
  • Diversified Metals & Mining
    3.2%
  • Health Care Equipment
    2.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:PBE) was last updated on 5/4/2025 by MarketBeat.com Staff
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