PBE · Invesco
Invesco Biotechnology & Genome ETF
See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.
Holdings dated 30 April 2026Price US$97.59 as of 21 August 2026Coverage limitations apply
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| UTHRUnited Therapeutics Corp. | 6.28% | 16.92× | 6.87× |
| ILMNIllumina, Inc. | 5.37% | 40.16× | 7.37× |
| BIIBBiogen Inc. | 5.05% | 23.33× | 3.22× |
| INCYIncyte Corp. | 4.91% | 17.83× | 4.76× |
| ALNYAlnylam Pharmaceuticals, Inc. | 4.84% | 99.85× | 8.44× |
| REGNRegeneron Pharmaceuticals, Inc. | 4.77% | 20.31× | 6.02× |
| AMGNAmgen Inc. | 4.71% | 30.40× | 6.37× |
| GILDGilead Sciences, Inc. | 4.62% | 19.69× | 6.10× |
| BCRXBioCryst Pharmaceuticals, Inc. | 3.42% | -5.30× | 2.74× |
| CPRXCatalyst Pharmaceuticals, Inc. | 3.30% | Unavailable | Unavailable |
Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
- IBBQ · Invesco Nasdaq Biotechnology ETF100.00% holdings overlap · US market
- FBT · First Trust NYSE Arca Biotechnology Index Fund44.83% holdings overlap · NYSE Arca
- IBB · iShares Biotechnology ETF32.73% holdings overlap · US market
- BMED · iShares Health Innovation Active ETF20.85% holdings overlap · NYSE Arca
- GNOM · Global X Genomics & Biotechnology ETF20.70% holdings overlap · Nasdaq
Sources and limitations
Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.
Open official holdings sourceResearch holdings date: 30 April 2026. Informational research, not investment advice.
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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
This approach can exclude loss-making companies, causing the reported P/E to appear lower and the portfolio to look more attractively valued than when all holdings’ signed earnings are combined.
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