Invesco Dynamic Biotechnology & Genome ETF
+$2.27 (+4.00%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About PBE
PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.
What's in this fund
Sectors
As of January 27, 2022Healthcare100.00%
Top 10 Holdings (50.46% of total assets)
As of January 27, 2022Name
Symbol
% Assets
Amgen
AMGN
7.19%
Gilead Sciences
GILD
6.26%
Regeneron
REGN
6.16%
Biogen
BIIB
5.65%
Catalent
CTLT
4.90%
Bio-Techne
TECH
4.70%
Repligen
RGEN
4.21%
Emergent BioSolutions
EBS
3.94%
Alkermes
ALKS
3.86%
Exelixis
EXEL
3.59%
PBE Key Statistics
AUM
227.15M
Price-Earnings ratio
37.47
30-Day yield
-0.14
Average volume
18.49K
High today
$58.93
Low today
$56.68
Open price
$56.71
Volume
11.58K
52 Week high
$84.86
52 Week low
$56.45
Expense ratio
0.59
Average Annual Return
1Y3Y5Y10YSince
Jun 23, 2005
Jun 23, 2005
% Price Return1.54%14.83%13.07%13.82%10.22%
% NAV Return1.55%14.65%13.09%13.83%10.23%
As of December 31, 2021