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PBEInvesco Biotechnology & Genome ETF

Grow my money21y track recordRanked #1,264 of 2,992 in this goal

Tracks the investment results of the Dynamic Biotech & Genome Intellidex Index.

By Invesco · Launched 2005

Annual Cost

0.58%

#3,041 of 5,854 · average

Fund Size

$278M

#2,076 of 5,854 · mid-size

Return (1Y)Goal

+38.7%

Track Record

21 years

#227 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$12,376+23.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Biotech & Genomics

Index tracked

Dynamic Biotech & Genome Intellidex Index

What it actually holds

By weight

Concentration

Top 10 holdings = 55.7% of fundmoderately concentrated

Invesco Private Prime Fund
10.9%
United Therapeutics Corp.
6.3%
Illumina, Inc.
5.4%
Biogen Inc.
5.1%
Incyte Corp.
4.9%
Alnylam Pharmaceuticals, Inc.
4.8%
Regeneron Pharmaceuticals, Inc.
4.8%
Amgen Inc.
4.7%
Gilead Sciences, Inc.
4.6%
Invesco Private Government Fund
4.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
18.8%Moderate

Year-on-year price swings

Max drawdown
-37.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the Dynamic Biotech & Genome Intellidex Index.
Strategy
Invests at least 90% of total assets in common stocks of U.S. biotechnology and genome companies, employing full replication to track the Dynamic Biotech & Genome Intellidex Index. Concentrates investments in the biotechnology and genome industry, with market capitalizations from $787.1 million to $150.1 billion.
Inception date
June 23, 2005
Fund family
Invesco

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Data updated on 2026-08-03