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New York Stock Exchange ArcaEquity ETF
$94.66
−$0.0364 · -0.04%
As of Oct 7, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Biotechnology & Genome ETF (PBE) seeks to replicate the performance of the Dynamic Biotech & Genome Intellidex Index. This fund typically allocates a minimum of 90% of its total assets to the securities comprising the underlying index. The Index is constructed to achieve capital appreciation by thoroughly evaluating companies based on several investment criteria, including their price momentum, earnings growth, overall quality, management decisions, and valuation. It consists of 30 U.S.-based companies within the biotechnology and genome sectors. These companies are primarily involved in the research, development, manufacture, and distribution of various biotechnological products, services, and processes, or they are businesses that stand to gain significantly from scientific and technological breakthroughs in biotechnology and genetic engineering. Both the ETF and its benchmark index undergo quarterly rebalancing and reconstitution in February, May, August, and November.
Fund facts updated Oct 8, 2026.
Day range
Current $94.66
52-week range
Current $94.66
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.24%
3 months
+2.39%
Year to date
+15.23%
1 year
+31.38%
3 years
+67.10%
5 years
+27.51%
Since inception
+542.63%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 33 reported holdings
Displayed portfolio weight: 62.95%
Holdings data updated Oct 7, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0187
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.8106
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0824
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.4197
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2341
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.1305
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.0341
Semiannual
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0082
Semiannual
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
$0.0242
Semiannual
Jun 20, 2023
Jun 21, 2023
Jun 23, 2023
$0.0141
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.