ETF PRO AIOctober 7, 2026
PBE Invesco Dynamic Biotechnology & Genome ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$423Mfund assets
+15.3%return, YTD
+30.5%return, 1 year
+$2Mnet flow, 1 month
+$114Mnet flow, 1 year
19.2%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
| 1 | ILMN ILLUMINA | 6.29% |
| 2 | NTRA NATERA | 6.31% |
| 3 | BIIB BIOGEN | 5.16% |
| 4 | GILD GILEAD SCIENCES | 5.04% |
| 5 | AMGN AMGEN | 4.72% |
| 6 | RPRX ROYALTY PHARMA | 4.77% |
| 7 | VRTX VERTEX PHARMACEUTICALS | 4.73% |
| 8 | REGN REGENERON PHARMACEUTICALS | 4.57% |
| 9 | NVAX NOVAVAX | 3.13% |
| 10 | MRNA MODERNA | 3.38% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS