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PBE
Invesco Dynamic Biotechnology & Genome ETF
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PBE Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
428.55M
Top 10 Percentage
46.47%
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 Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RPRX
Royalty Pharma PLC
5.21%$22.07M―$36.78B77.32%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
5.13%$21.74M―$187.23B31.24%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BIIB
Biogen Inc.
5.05%$21.42M―$32.63B56.23%
17 Buy
9 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
5.02%$21.27M―$85.22B48.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
4.99%$21.17M―$236.38B56.05%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
VRTX
Vertex Pharmaceuticals Inc.
4.99%$21.16M―$138.42B38.17%
20 Buy
4 Hold
1 Sell
Strong Buy
―
NTRA
Natera Inc.
4.92%$20.87M―$47.31B95.32%
18 Buy
2 Hold
0 Sell
Strong Buy
―
ILMN
Illumina
4.90%$20.77M―$32.95B122.27%
8 Buy
5 Hold
3 Sell
Moderate Buy
―
SRPT
Sarepta Therapeutics Inc.
3.28%$13.89M―$2.38B20.26%
5 Buy
8 Hold
4 Sell
Hold
―
NVAX
Novavax
2.98%$12.65M―$1.69B29.37%
2 Buy
1 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

81.59%Healthcare18.41%General81.59%Healthcare
Healthcare
81.59%
General
18.41%

Countries Breakdown

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

Breakdown By Smart Score

26.40%Outperform1018.51%Outperform95.13%Outperform820.59%Neutral713.02%Neutral65.36%Neutral510.99%Neutral48
The weighted average smart score of the PBE ETF is 8
10
26.40%
9
18.51%
8
5.13%
7
20.59%
6
13.02%
5
5.36%
4
10.99%
3
0.00%
2
0.00%
1
0.00%

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 RPRX, GILD, BIIB.
    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 428.55M.
        What sector is PBE most exposed to?
        PBE is most exposed to 81.59% Healthcare of its holdings.
          How concentrated is PBE?
          PBE’s top 10 holdings represent 46.47% of the fund.
            What is PBE’s average Smart Score?
            The weighted average Smart Score of PBE is 8.
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