NYSEARCA:PBE Invesco Biotechnology & Genome ETF (PBE) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free PBE Stock Alerts $64.60 -0.42 (-0.65%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$64.49▼$64.9550-Day Range$59.62▼$66.1052-Week Range$52.47▼$67.76Volume4,689 shsAverage Volume13,452 shsMarket Capitalization$260.98 millionAssets Under Management$259.16 millionDividend Yield0.06%Net Expense Ratio0.58% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco Biotechnology & Genome ETF alerts: Email Address About Invesco Biotechnology & Genome ETF (NYSEARCA:PBE)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.Read More PBE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBE ETF News HeadlinesMarch 22, 2024 | msn.comInvesco Dynamic Biotechnology & Genome ETF declares quarterly distribution of $0.0242February 19, 2024 | investorplace.com3 Biotech Stocks to Buy That Have CRISPR-Like Breakthrough PotentialFebruary 14, 2024 | msn.comWhere Are Biotech ETFs Headed After Q4 Earnings?December 22, 2023 | uk.investing.comInvesco MSCI USA ESG Universal Screened UCITS ETF USD DistributionDecember 14, 2023 | uk.investing.comInvesco Markets plc - Invesco S&P China A 300 Swap UCITS ETFNovember 27, 2023 | lse.co.ukInvesco Nasdaq Biotech Ucits Etf Share Price (SBIO.AM)November 25, 2023 | wsj.comInvesco Biotechnology & Genome ETFNovember 16, 2023 | lse.co.ukInvesco Msci World Esg Screen Ucits Etf Share Price (ESGW.MI)See More Headlines Receive PBE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Biotechnology & Genome ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Biotechnology & Genome ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBE Inception Date6/23/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Webwww.invescopowershares.com Phone+1-800-9830903Fund Focus Asset ClassEquity BenchmarkDynamic Biotech & Genome Intellidex Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings33 Fund Statistics Assets Under Management$259.16 million Average Daily Volume$17,189.30 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest9,000 shs Miscellaneous Outstanding Shares4,040,000Beta0.88 Creation Unit10,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. Invesco Biotechnology & Genome ETF ExpensesTypePBEHealth Care ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.56%0.54%0.51%0.51%Other Expenses0.08%0.40%0.54%0.64%0.58%Total Expense0.58%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.53%-0.55%-0.68%-0.57%Net Expense0.58%0.60%0.60%0.58%0.58% Invesco Biotechnology & Genome ETF (PBE) Holdings & ExposureTop 10 PBE HoldingsBio-Techne(NASDAQ:TECH)Holding Weight: 5.82%Amgen(NASDAQ:AMGN)Holding Weight: 5.43%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 5.15%Biogen(NASDAQ:BIIB)Holding Weight: 5.13%Neurocrine Biosciences(NASDAQ:NBIX)Holding Weight: 5.13%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 5.10%Gilead Sciences(NASDAQ:GILD)Holding Weight: 4.68%BioMarin Pharmaceutical(NASDAQ:BMRN)Holding Weight: 4.53%TG Therapeutics(NASDAQ:TGTX)Holding Weight: 3.57%United Therapeutics(NASDAQ:UTHR)Holding Weight: 3.36%PBE Sector ExposurePBE Industry ExposureFull Holdings Details Key ExecutivesH. Bruce BondChairman of the Board of Trustee, Chief Executive OfficerBruce T. DuncanChief Financial Officer, TreasurerKevin R. GustafsonChief Compliance OfficerKeith A OvittSecretaryRonn R. BaggeTrusteeMarc M KoleTrusteeD. Mark McMillanTrusteePhilip M. Nussbaum MbaTrusteeDonald H. WilsonTrusteeMore ExecutivesSimilar ETFsSPDR S&P Health Care Equipment ETFNYSEARCA:XHEInvesco Pharmaceuticals ETFNYSEARCA:PJPInvesco S&P SmallCap Health Care ETFNASDAQ:PSCHSPDR S&P Pharmaceuticals ETFNYSEARCA:XPHDirexion Daily Healthcare Bull 3x SharesNYSEARCA:CUREInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 3,588 shares on 5/16/2024Ownership: 0.089%CreativeOne Wealth LLCBought 12,564 shares on 5/14/2024Ownership: 1.065%Covestor LtdBought 186 shares on 5/11/2024Ownership: 0.025%US Bancorp DEBought 300 shares on 5/8/2024Ownership: 0.443%Commonwealth Equity Services LLCBought 256 shares on 4/30/2024Ownership: 0.366%View All Institutional Transactions PBE ETF - Frequently Asked Questions How have PBE shares performed in 2024? Invesco Biotechnology & Genome ETF's stock was trading at $65.84 at the beginning of the year. Since then, PBE stock has decreased by 1.9% and is now trading at $64.5980. View the best growth stocks for 2024 here. What does PBE invest in? Invesco Biotechnology & Genome ETF is a equity fund issued by Invesco. PBE focuses on health care investments and follows the Dynamic Biotech & Genome Intellidex Index. The fund's investments total to approximately $259.16 million assets under management. What stocks does Invesco Biotechnology & Genome ETF hold? PBE invests in 33 holdings. Some of the stocks in their portfolio include Bio-Techne (TECH), Amgen (AMGN), Regeneron Pharmaceuticals (REGN), Biogen (BIIB), Neurocrine Biosciences (NBIX), Vertex Pharmaceuticals (VRTX), Gilead Sciences (GILD), BioMarin Pharmaceutical (BMRN), TG Therapeutics (TGTX) and United Therapeutics (UTHR). What is the management fee for Invesco Biotechnology & Genome ETF? Invesco Biotechnology & Genome ETF's management fee is 0.50% and has other expenses of 0.08%. The net expense ratio for PBE is 0.58%. What other stocks do shareholders of Invesco Biotechnology & Genome ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco Biotechnology & Genome ETF investors own include Pfizer (PFE), Intel (INTC), Align Technology (ALGN), Micron Technology (MU), Activision Blizzard (ATVI), DocuSign (DOCU), Inovio Pharmaceuticals (INO), Mastercard (MA), Hello Group (MOMO) and ONEOK (OKE). Who are Invesco Biotechnology & Genome ETF's major shareholders? Invesco Biotechnology & Genome ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include CreativeOne Wealth LLC (1.06%), YHB Investment Advisors Inc. (0.65%), Raymond James Financial Services Advisors Inc. (0.50%), US Bancorp DE (0.44%), Massachusetts Wealth Management (0.39%) and Commonwealth Equity Services LLC (0.37%). How do I buy shares of Invesco Biotechnology & Genome ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:PBE) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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