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Invesco Biotechnology & Genome ETF (PBE) Holdings List

Invesco Biotechnology & Genome ETF logo
$96.72 +1.78 (+1.87%)
Closing price 04:10 PM Eastern
Extended Trading
$96.67 -0.05 (-0.05%)
As of 07:30 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 Massive. Learn more.

What stocks does PBE hold?

The Invesco Biotechnology & Genome ETF (PBE) has 30 holdings, with Illumina, Natera, and Biogen among its largest positions. The top 25 PBE holdings ordered by weight make up 89.06% of the total fund. PBE is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete PBE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Illumina, Inc. stock logo
ILMN
Illumina
$271.76
+0.2%
6.28%95,180
2
Natera, Inc. stock logo
NTRA
Natera
$394.75
-0.2%
6.04%63,598
3
Biogen Inc. stock logo
BIIB
Biogen
$232.83
+1.7%
5.31%96,999
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$153.54
+3.8%
5.17%143,942
5
Amgen Inc. stock logo
AMGN
Amgen
$426.11
+3.2%
4.83%48,422
6
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.99
+4.3%
4.76%345,003
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$498.50
+2.7%
4.69%38,735
8
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$778.36
+3.4%
4.68%25,690
9
Moderna, Inc. stock logo
MRNA
Moderna
$226.30
+4.6%
3.75%73,546
10
Novavax, Inc. stock logo
NVAX
Novavax
$12.64
-1.4%
3.74%1,237,348
11
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$540.03
-0.6%
2.96%22,527
12
Exelixis, Inc. stock logo
EXEL
Exelixis
$60.99
+2.5%
2.94%205,933
13
Qiagen N.V. stock logo
QGEN
Qiagen
$45.54
+0.2%
2.89%267,595
14
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$116.82
+6.6%
2.83%106,848
15
Veracyte, Inc. stock logo
VCYT
Veracyte
$43.51
+0.9%
2.79%265,226
16
TG Therapeutics, Inc. stock logo
TGTX
TG Therapeutics
$54.37
+0.1%
2.78%210,764
17
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$136.28
-1.6%
2.68%77,565
18
Repligen Corporation stock logo
RGEN
Repligen
$178.20
+1.6%
2.65%64,289
19
Vericel Corporation stock logo
VCEL
Vericel
$40.25
-0.1%
2.62%270,258
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.91
+0.6%
2.57%76,161
21
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$16.83
+1.9%
2.57%617,365
22
Incyte Corporation stock logo
INCY
Incyte
$111.57
+2.7%
2.39%90,045
23
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$59.67
-0.4%
2.39%158,985
24
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$3.19
+2.2%
2.38%3,090,096
25
BioCryst Pharmaceuticals, Inc. stock logo
BCRX
BioCryst Pharmaceuticals
$8.05
-0.2%
2.37%1,188,257

PBE Geographic Exposure

PBE's largest geographic exposure is United States at 97.1%, followed by Netherlands at 3.0%.

  • United States
    97.1%
  • Netherlands
    3.0%

PBE Currency Exposure

PBE is exclusively exposed to USD.

  • USD
    94.7%

PBE Sector Exposure

PBE's largest sector exposure is Health Care at 97.1%.

  • Health Care
    97.1%

PBE Industry Exposure

PBE's largest industry exposure is Biotechnology at 79.3%, followed by Health Care Equipment & Supplies at 11.7%.

  • Biotechnology
    79.3%
  • Health Care Equipment & Supplies
    11.7%
  • Health Care Providers & Services
    6.1%

PBE Sub-Industry Exposure

PBE's largest sub-industry exposure is Biotechnology at 79.3%, followed by Life Sciences Tools & Services at 11.7%.

  • Biotechnology
    79.3%
  • Life Sciences Tools & Services
    11.7%
  • Health Care Services
    6.1%

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MarketBeat tracks Invesco Biotechnology & Genome ETF holdings and portfolio composition, last updated on 10/14/2026.
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