Below, a list of constituents for PBE (Invesco Dynamic Biotechnology & Genome ETF) is shown. In total, PBE consists of 31 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 031162100 | AMGN | 71260 | 15748460.0 | 7.065 | Amgen Inc |
| 75886F107 | REGN | 22446 | 13669165.08 | 6.132 | Regeneron Pharmaceuticals Inc |
| 375558103 | GILD | 206467 | 12666750.45 | 5.682 | Gilead Sciences Inc |
| 09062X103 | BIIB | 57280 | 11976102.4 | 5.372 | Biogen Inc |
| 09073M104 | TECH | 29505 | 11576581.8 | 5.193 | Bio-Techne Corp |
| 148806102 | CTLT | 112294 | 10576971.86 | 4.745 | Catalent Inc |
| 759916109 | RGEN | 52705 | 9213361.05 | 4.133 | Repligen Corp |
| 30161Q104 | EXEL | 457604 | 8886669.68 | 3.986 | Exelixis Inc |
| G01767105 | ALKS | 348516 | 8409691.08 | 3.773 | Alkermes PLC |
| 29089Q105 | EBS | 197641 | 8393813.27 | 3.765 | Emergent BioSolutions Inc |
| 98420N105 | XENE | 290451 | 8091964.86 | 3.63 | Xenon Pharmaceuticals Inc |
| 64125C109 | NBIX | 91627 | 7838689.85 | 3.516 | Neurocrine Biosciences Inc |
| 91307C102 | UTHR | 39616 | 7650245.76 | 3.432 | United Therapeutics Corp |
| 40637H109 | HALO | 222032 | 7491359.68 | 3.361 | Halozyme Therapeutics Inc |
| 46333X108 | IRWD | 674652 | 7266002.04 | 3.259 | Ironwood Pharmaceuticals Inc |
| N72482123 | QGEN | 143064 | 6925728.24 | 3.107 | QIAGEN NV |
| 62855J104 | MYGN | 286439 | 6817248.2 | 3.058 | Myriad Genetics Inc |
| 92346J108 | VCEL | 194278 | 6251866.04 | 2.805 | Vericel Corp |
| 23282W605 | CYTK | 192664 | 6040016.4 | 2.71 | Cytokinetics Inc |
| 268158201 | DVAX | 484621 | 5674911.91 | 2.546 | Dynavax Technologies Corp |
| 15117B202 | CLDX | 189695 | 5296284.4 | 2.376 | Celldex Therapeutics Inc |
| 359664109 | FLGT | 85885 | 5164265.05 | 2.317 | Fulgent Genetics Inc |
| 670002401 | NVAX | 69458 | 5104468.42 | 2.29 | Novavax Inc |
| 45826J105 | NTLA | 63191 | 5058439.55 | 2.269 | Intellia Therapeutics Inc |
| 04280A100 | ARWR | 113741 | 4723663.73 | 2.119 | Arrowhead Pharmaceuticals Inc |
| 05368M106 | CDMO | 245176 | 4606857.04 | 2.067 | Avid Bioservices Inc |
| G72800108 | PRTA | 133535 | 4333210.75 | 1.944 | Prothena Corp PLC |
| 032797300 | AVXL | 406392 | 3958258.08 | 1.776 | Anavex Life Sciences Corp |
| 69404D108 | PACB | 347440 | 3488297.6 | 1.565 | Pacific Biosciences of California Inc |
| 825252885 | AGPXX | 20244 | 20244.48 | 0.009 | Invesco Government & Agency Portfolio |
| CASHUSD00 | -CASH- | 2 | 1.67 | 0.0 | Cash/Receivables/Payables |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
