Invesco Biotechnology & Genome ETF (PBE)

Key Metrics

TER 0.58% per year

Distribution policy Distributing

Fund size USD 263 M

Inception date June 23, 2005

Holdings 33

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +30.3% +1.7% Div

3 Years (avg.) +9.9% +1.7% Div

5 Years (avg.) +2.0% +1.7% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

18.01% 1 Year

19.50% 3 Years

22.07% 5 Years

24.69% 10 Years

Max Drawdown

-11.82% 1 Year

-22.45% 3 Years

-34.71% 5 Years

-37.84% 10 Years

Sharpe Ratio

1.17 1 Year

0.34 3 Years

0.00 5 Years

0.27 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-7.2%	2.5%	18.3%	22.4%	17.6%	10.1%	11.4%	9.5%	10.5%	11.9%	10.9%	8.9%	8.5%	7.9%	8.8%
2012		13.2%	33.5%	34.2%	24.8%	13.9%	14.9%	12.2%	12.9%	14.3%	12.9%	10.5%	10.0%	9.1%	10.0%
2013			57.5%	46.2%	28.9%	14.1%	15.2%	12.0%	12.9%	14.4%	12.9%	10.2%	9.7%	8.8%	9.8%
2014				35.6%	16.6%	2.4%	6.5%	4.6%	6.8%	9.3%	8.3%	5.9%	5.8%	5.2%	6.6%
2015					0.3%	-11.0%	-1.7%	-1.9%	1.8%	5.4%	4.8%	2.7%	2.9%	2.6%	4.2%
2016						-20.9%	-2.7%	-2.7%	2.2%	6.5%	5.6%	3.0%	3.2%	2.8%	4.7%
2017							19.8%	8.0%	11.3%	14.7%	11.9%	7.7%	7.2%	6.2%	8.0%
2018								-2.6%	7.3%	13.1%	10.0%	5.4%	5.3%	4.4%	6.6%
2019									18.4%	21.9%	14.6%	7.5%	6.9%	5.7%	8.0%
2020										25.6%	12.7%	4.2%	4.3%	3.3%	6.3%
2021											1.2%	-5.1%	-2.0%	-1.6%	2.8%
2022												-11.1%	-3.6%	-2.5%	3.2%
2023													4.6%	2.0%	8.5%
2024														-0.4%	10.6%
2025															22.8%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

24%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

20%

1y 3y N/A N/A

30 - 40%

17%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

24%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

27%

1y 3y N/A N/A

20 - 25

16%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

14.5%

1y 3y N/A N/A

Mid Cap

30.1%

1y 3y N/A N/A

Large Cap

55.4%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$29.1B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.36%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.75	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	117.49	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-20.86	-
Profitable Companies	64%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	131.91	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	6.95	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.15	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	23.86	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	5.71	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.01	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-16.56%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-118.0%
Return on Equity Equity divided by market cap.	22.81%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	-4.99%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	2.01%	3.72%

Sectors

Manufacturing	90.5%
Professional, Scientific, and Technical Services	7.3%
Health Care and Social Assistance	2.2%

Countries

United States	97.0%
Netherlands	2.8%
Other	0.2%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Illumina Inc

ILMN - Manufacturing

Market Cap $26.71B

P/E Ratio 31.9

Dividends 0.0%

Total Investment $14.94M

Weight 5.68%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $158.77B

P/E Ratio 17.2

Dividends 2.5%

Total Investment $14.73M

Weight 5.60%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $193.39B

P/E Ratio 24.7

Dividends 2.7%

Total Investment $13.29M

Weight 5.06%

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Biogen Inc

BIIB - Manufacturing

Market Cap $31.89B

P/E Ratio 23.1

Dividends 0.0%

Total Investment $13.22M

Weight 5.03%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $23.03B

P/E Ratio 18.5

Dividends 0.0%

Total Investment $12.79M

Weight 4.86%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $65.2B

P/E Ratio 14.9

Dividends 0.6%

Total Investment $12.66M

Weight 4.81%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Market Cap $22.73B

P/E Ratio 15.6

Dividends 0.0%

Total Investment $12.24M

Weight 4.66%

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Amicus Therapeutics Inc

FOLD - Manufacturing

Market Cap $4.55B

P/E Ratio -163.7

Dividends 0.0%

Total Investment $10.25M

Weight 3.90%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Market Cap $38.9B

P/E Ratio 66.8

Dividends 0.0%

Total Investment $10.12M

Weight 3.85%

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Dynavax Technologies Corp.

DVAX - Manufacturing

Market Cap $1.82B

P/E Ratio -47.7

Dividends 0.0%

Total Investment $9.6M

Weight 3.65%

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Qiagen NV

QGEN - Manufacturing

Market Cap $8.13B

P/E Ratio 20.9

Dividends 6.4%

Total Investment $8.06M

Weight 3.07%

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Mannkind Corp

MNKD - Manufacturing

Market Cap $1.28B

P/E Ratio -53.6

Dividends 0.0%

Total Investment $7.99M

Weight 3.04%

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Ionis Pharmaceuticals Inc

IONS - Manufacturing

Market Cap $13.42B

P/E Ratio -40.8

Dividends 0.0%

Total Investment $7.47M

Weight 2.84%

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Acadia Pharmaceuticals Inc

ACAD - Manufacturing

Market Cap $4.34B

P/E Ratio 11.4

Dividends 0.0%

Total Investment $7.46M

Weight 2.84%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $24.19B

P/E Ratio 22.8

Dividends 1.6%

Total Investment $7.43M

Weight 2.83%

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Catalyst Pharmaceuticals Inc

CPRX - Manufacturing

Market Cap $3.86B

P/E Ratio 17.5

Dividends 0.0%

Total Investment $7.33M

Weight 2.79%

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Biomarin Pharmaceutical Inc. - Registered Shares

BMRN - Manufacturing

Market Cap $11.4B

P/E Ratio 42.1

Dividends 0.0%

Total Investment $7.22M

Weight 2.75%

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Bio-Techne Corp

TECH - Manufacturing

Market Cap $11.12B

P/E Ratio 100.0

Dividends 0.5%

Total Investment $7.16M

Weight 2.72%

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Collegium Pharmaceutical Inc

COLL - Manufacturing

Market Cap $1.19B

P/E Ratio 15.4

Dividends 0.0%

Total Investment $7.14M

Weight 2.72%

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Exelixis Inc

EXEL - Professional, Scientific, and Technical Services

Market Cap $13.77B

P/E Ratio 17.6

Dividends 0.0%

Total Investment $6.94M

Weight 2.64%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Illumina Inc

Illumina Inc

Gilead Sciences, Inc.

Gilead Sciences, Inc.

AMGEN Inc.

AMGEN Inc.

Biogen Inc

Biogen Inc

United Therapeutics Corp

United Therapeutics Corp

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Incyte Corp.

Incyte Corp.

Amicus Therapeutics Inc

Amicus Therapeutics Inc

Alnylam Pharmaceuticals Inc

Alnylam Pharmaceuticals Inc

Dynavax Technologies Corp.

Dynavax Technologies Corp.

Qiagen NV

Qiagen NV

Mannkind Corp

Mannkind Corp

Ionis Pharmaceuticals Inc

Ionis Pharmaceuticals Inc

Acadia Pharmaceuticals Inc

Acadia Pharmaceuticals Inc

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Catalyst Pharmaceuticals Inc

Catalyst Pharmaceuticals Inc

Biomarin Pharmaceutical Inc. - Registered Shares

Biomarin Pharmaceutical Inc. - Registered Shares

Bio-Techne Corp

Bio-Techne Corp

Collegium Pharmaceutical Inc

Collegium Pharmaceutical Inc

Exelixis Inc

Exelixis Inc

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