Stock Taper
EXCHANGE TRADED FUND

PBE

Invesco Biotechnology & Genome ETF
$97.06 ▲ 2.98%
+$2.81 TODAY

FUND FACTS

Manager Invesco
Assets $412.1M
Expense ratio 0.59%
Inception Jun 23, 2005
Asset class Equity
Holdings 30
Volume 2.71K
Avg volume 22.13K

ABOUT THIS FUND

The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.

PRICE

$97.06 ▲ UP 2.98% (+$2.81)
$95.00$96.00$97.009:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM97.06

HOLDINGS

TOP 20 OF 30 · 76.28% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ILMN Illumina, Inc. 6.33% 95.4K $26.1M
02 NTRA Natera, Inc. 6.19% 63.74K $25.54M
03 BIIB Biogen Inc. 5.25% 97.22K $21.67M
04 GILD Gilead Sciences, Inc. 5.04% 144.27K $20.81M
05 AMGN Amgen Inc. 4.74% 48.53K $19.54M
06 RPRX Royalty Pharma plc 4.73% 345.8K $19.52M
09 NVAX Novavax, Inc. 3.40% 1.24M $14.04M
10 MRNA Moderna, Inc. 3.35% 73.72K $13.82M
11 QGEN Qiagen N.V. 2.97% 268.21K $12.24M
13 EXEL Exelixis, Inc. 2.92% 206.41K $12.04M
14 VCYT Veracyte, Inc. 2.88% 265.84K $11.87M
15 HALO Halozyme Therapeutics, Inc. 2.85% 107.09K $11.75M
16 RGEN Repligen Corporation 2.73% 64.44K $11.27M
17 NBIX Neurocrine Biosciences, Inc. 2.69% 76.34K $11.11M
18 TGTX TG Therapeutics, Inc. 2.67% 211.25K $11.03M
19 VCEL Vericel Corporation 2.63% 270.88K $10.85M

SECTOR HOLDINGS

TECHNOLOGY IS 99.92% OF THE FUND
Healthcare 99.92%
Financial Services 0.08%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 97.02% OF THE FUND
United States 97.02%
Netherlands 2.90%
— Other 0.08%