Invesco Biotechnology & Genome ETF

Fund Profile

Fund profile

Tickers

PBE

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$324.15 mm

Liabilities

$54.27 mm

Net assets

$269.88 mm

Number of holdings

33.00

PBE stock data

1M 3M 6M 1Y

33 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	39.03 mm	39.03 mm shares	14.46	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	14.95 mm	14.95 mm shares	5.54	Short-term investment vehicle	Long	USA
ILMN Illumina, Inc.	14.59 mm	118.99 k shares	5.41	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.49 mm	190.53 k shares	5.37	Common equity	Long	USA
INCY Incyte Corporation	13.85 mm	212.79 k shares	5.13	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	13.80 mm	163.68 k shares	5.11	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	13.51 mm	27.26 k shares	5.01	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	13.50 mm	12.51 k shares	5.00	Common equity	Long	USA
AMGN Amgen Inc.	13.49 mm	40.59 k shares	5.00	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	12.28 mm	86.73 k shares	4.55	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	8.73 mm	176.54 k shares	3.24	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	8.52 mm	154.25 k shares	3.16	Common equity	Long	USA
MNKD MannKind Corporation	8.27 mm	1.44 mm shares	3.06	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	7.97 mm	101.27 k shares	2.95	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	7.97 mm	284.95 k shares	2.95	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	7.79 mm	394.37 k shares	2.89	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.74 mm	24.69 k shares	2.87	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	7.72 mm	1.13 mm shares	2.86	Common equity	Long	USA
EXEL Exelixis, Inc.	7.66 mm	326.70 k shares	2.84	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	7.46 mm	193.34 k shares	2.76	Common equity	Long	USA
VCYT Veracyte, Inc.	7.43 mm	309.79 k shares	2.75	Common equity	Long	USA
RGEN Repligen Corporation	7.09 mm	42.39 k shares	2.63	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	7.03 mm	64.91 k shares	2.60	Common equity	Long	USA
VCEL Vericel Corporation	7.00 mm	138.52 k shares	2.59	Common equity	Long	USA
OPK OPKO Health, Inc.	6.94 mm	4.89 mm shares	2.57	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	6.91 mm	401.03 k shares	2.56	Common equity	Long	USA
QGEN Qiagen N.V.	6.87 mm	154.47 k shares	2.55	Common equity	Long	Netherlands
TECH Bio-Techne Corporation	6.83 mm	83.71 k shares	2.53	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	6.47 mm	577.83 k shares	2.40	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	6.17 mm	182.21 k shares	2.29	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	6.10 mm	557.00 k shares	2.26	Common equity	Long	USA
XNCR Xencor, Inc.	5.80 mm	283.97 k shares	2.15	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	142.82 k	142.82 k shares	0.05	Short-term investment vehicle	Long	USA