Invesco Biotechnology & Genome ETF

Fund Profile

Fund profile

Tickers

PBE

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$299.90 mm

Liabilities

$42.79 mm

Net assets

$257.12 mm

Number of holdings

33.00

PBE stock data

1M 3M 6M 1Y

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	30.72 mm	30.72 mm shares	11.95	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	14.88 mm	103.21 k shares	5.79	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.47 mm	38.69 k shares	5.63	Common equity	Long	USA
AMGN Amgen Inc.	13.23 mm	41.32 k shares	5.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.85 mm	48.21 k shares	5.00	Common equity	Long	USA
Invesco Private Government Fund	11.78 mm	11.78 mm shares	4.58	Short-term investment vehicle	Long	USA
BIIB Biogen Inc.	11.56 mm	66.46 k shares	4.50	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	10.65 mm	88.56 k shares	4.14	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	9.84 mm	149.35 k shares	3.83	Common equity	Long	USA
MNKD MannKind Corporation	9.68 mm	1.37 mm shares	3.77	Common equity	Long	USA
EXEL Exelixis, Inc.	9.51 mm	286.41 k shares	3.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.42 mm	11.24 k shares	3.66	Common equity	Long	USA
XNCR Xencor, Inc.	9.03 mm	429.95 k shares	3.51	Common equity	Long	USA
INCY Incyte Corporation	8.32 mm	112.29 k shares	3.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	7.99 mm	174.38 k shares	3.11	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	7.99 mm	318.88 k shares	3.11	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	7.85 mm	360.01 k shares	3.05	Common equity	Long	USA
VCYT Veracyte, Inc.	7.77 mm	230.29 k shares	3.02	Common equity	Long	USA
TECH Bio-Techne Corporation	7.65 mm	103.75 k shares	2.98	Common equity	Long	USA
NTRA Natera, Inc.	7.41 mm	61.27 k shares	2.88	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	7.17 mm	895.43 k shares	2.79	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	6.92 mm	79.12 k shares	2.69	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	6.83 mm	467.90 k shares	2.66	Common equity	Long	USA
RGEN Repligen Corporation	6.78 mm	50.46 k shares	2.64	Common equity	Long	USA
OPK OPKO Health, Inc.	6.74 mm	4.47 mm shares	2.62	Common equity	Long	USA
QGEN Qiagen N.V.	6.74 mm	160.13 k shares	2.62	Common equity	Long	Netherlands
COLL Collegium Pharmaceutical, Inc.	6.66 mm	195.01 k shares	2.59	Common equity	Long	USA
NVAX Novavax, Inc.	6.35 mm	660.93 k shares	2.47	Common equity	Long	USA
VCEL Vericel Corporation	6.06 mm	137.59 k shares	2.36	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	5.90 mm	116.61 k shares	2.29	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	5.88 mm	267.98 k shares	2.29	Common equity	Long	USA
CDNA CareDx, Inc	5.13 mm	231.74 k shares	1.99	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	95.54 k	95.54 k shares	0.04	Short-term investment vehicle	Long	USA