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PBE
Invesco Dynamic Biotechnology & Genome ETF
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PBE Holdings Information

Compare
Holdings Count
32
Total Assets
382.44M
Top 10 Percentage
45.87%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

32 Holdings as of Aug 17, 2026
32 Holdings as of Aug 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REGN
Regeneron Pharmaceuticals
5.46%$21.10M―$82.72B40.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
5.36%$20.75M―$224.48B41.90%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
5.09%$19.70M―$128.19B31.94%
21 Buy
4 Hold
1 Sell
Strong Buy
―
CDNA
CareDx Inc
5.05%$19.53M―$2.34B291.39%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
4.75%$18.36M―$33.70B65.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
4.66%$18.01M―$31.00B50.62%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
4.47%$17.28M―$171.56B17.75%
18 Buy
4 Hold
0 Sell
Strong Buy
―
UTHR
United Therapeutics Corp.
3.77%$14.60M―$21.43B61.88%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PTGX
Protagonist Therapeutics Inc
3.72%$14.39M―$10.04B182.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
TECH
Bio-Techne
3.54%$13.69M―$11.34B31.93%
0 Buy
11 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

99.98%Healthcare0.02%General99.98%Healthcare
Healthcare
99.98%
General
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.41%Outperform1011.30%Outperform926.10%Outperform823.00%Neutral721.10%Neutral61.52%Neutral42.56%Underperform18
The weighted average smart score of the PBE ETF is 8
10
14.41%
9
11.30%
8
26.10%
7
23.00%
6
21.10%
5
0.00%
4
1.52%
3
0.00%
2
0.00%
1
2.56%

PBE ETF News

See More PBE News
See More PBE News

PBE ETF FAQ

What are ETF PBE’s top 3 holdings?
PBE’s top 3 holdings are REGN, AMGN, VRTX.
    What is PBE’s holding count?
    ETF PBE’s is holdings 32 different assets.
      What are the total assets of ETF PBE?
      ETF PBE’s total assets are 382.44M.
        What sector is PBE most exposed to?
        PBE is most exposed to 99.98% Healthcare of its holdings.
          How concentrated is PBE?
          PBE’s top 10 holdings represent 45.87% of the fund.
            What is PBE’s average Smart Score?
            The weighted average Smart Score of PBE is 8.
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