PBEOverviewHoldingsDividends
Fund holdings · Invesco Biotechnology & Genome ETF

PBE holdings: all 32 positions

PBE held 32 positions as of Oct 13, 2026. Illumina Inc is the largest at 6.26%; the top 10 are 49.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
ILMN 6.26%32 positionsAGPXX 0.08%
49.5%
top 10 together
6.26%
largest position
2
positions under 1%

Every position

32 of 32 · click a column to sort
PBE’s 32 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Illumina IncILMN6.26%
2Natera IncNTRA6.10%
3Biogen IncBIIB5.39%
4Gilead Sciences IncGILD5.17%
5Amgen IncAMGN4.85%
6Royalty Pharma PLCRPRX4.73%
7Regeneron Pharmaceuticals IncREGN4.69%
8Vertex Pharmaceuticals IncVRTX4.56%
9Moderna IncMRNA3.86%
10Novavax IncNVAX3.85%
11Exelixis IncEXEL2.97%
12United Therapeutics CorpUTHR2.97%
13Qiagen N.V.QGEN2.95%
14Halozyme Therapeutics IncHALO2.84%
15TG Therapeutics IncTGTX2.78%
16Veracyte IncVCYT2.77%
17Repligen CorpRGEN2.74%
18Vericel CorpVCEL2.64%
19Protagonist Therapeutics IncPTGX2.61%
20Neurocrine Biosciences IncNBIX2.50%
21Sarepta Therapeutics IncSRPT2.47%
22Legend Biotech CorpLEGN2.38%
23Incyte CorpINCY2.37%
24Ardelyx IncARDX2.34%
25BioMarin Pharmaceutical IncBMRN2.33%
26BioCryst Pharmaceuticals IncBCRX2.33%
27PTC Therapeutics IncPTCT2.31%
28Collegium Pharmaceutical IncCOLL2.22%
29AnaptysBio IncANAB2.21%
30ACADIA Pharmaceuticals IncACAD1.73%
31Invesco Government & Agency PortfolioAGPXX0.08%
32Securities Lending - Bnym0.00%
Cash & Equivalents<0.01%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

FundInvesco Biotechnology & Genome ETF
Positions32
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceInvesco ↗
Top 10 together49.5%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PBE fund page→Overlap of PBE with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PBE, data as of Oct 13, 2026. https://etfiq.com/funds/pbe/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.