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NYSEARCA:PBE

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

Invesco Biotechnology & Genome ETF logo
$95.80 -0.52 (-0.54%)
As of 10:08 AM Eastern

About Invesco Biotechnology & Genome ETF (NYSEARCA:PBE)

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Key Stats

Today's Range
$95.37
$96.22
50-Day Range
$84.74
$98.73
52-Week Range
$67.69
$98.82
Volume
1,701 shs
Average Volume
12,963 shs
Market Capitalization
$301.77 million
Assets Under Management
$399.07 million
Dividend Yield
1.61%
Net Expense Ratio
0.58%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Biotechnology & Genome ETF Expenses

TypePBEHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.55%0.57%0.51%0.53%
Other Expenses0.08%0.52%0.53%0.60%0.54%
Total Expense0.58%0.76%0.75%0.75%0.73%
Fee Waiver0.00%-0.85%-0.67%-0.77%-0.68%
Net Expense0.58%0.58%0.63%0.57%0.60%
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PBE ETF News Headlines

(PBE) Invesco Biotechnology & Genome ETF
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
VHT vs. PBE: Which Health Care ETF Is the Better Buy?
See More Headlines

PBE ETF - Frequently Asked Questions

Invesco Biotechnology & Genome ETF's stock was trading at $82.15 on January 1st, 2026. Since then, PBE shares have increased by 17.2% and is now trading at $96.32.

Invesco Biotechnology & Genome ETF's top institutional shareholders include Dynamic Advisor Solutions LLC (0.17%), Compass Financial Management LLC (0.01%) and Compass Financial Management LLC (0.01%).

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
$399.07 million
Average Daily Volume
$51.19 thousand
Discount/Premium
-0.07%

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
N/A
Short Interest
17,905 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 8/31/2026 by MarketBeat.com Staff.
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