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Invesco Biotechnology & G...

NYSEArca: PBE · 실시간 가격 · USD
93.47
-1.81 (-1.90%)
종가 기준: Aug 14, 2026, 1:46 PM

Invesco Biotechnology & Genome ETF (PBE) ETF Price, Holdings & Analysis

-1.90%

데이터가 없습니다

매수호가97.87
시가총액n/a
운용자산281.95M
순자산가치93.86
베타0.79
EPS (최근 12개월)n/a
P/E (최근 12개월)25.15
발행 주식수4.55M
설정일Jun 23, 2005
매도호가98.09
거래량2,871
평균 거래량 (20일)22,979
시가96.32
전일 종가95.28
당일 변동폭96.88 - 97.98
52주 변동폭67.41 - 97.98
편입 종목n/a
총보수0.58%

PBE 정보

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.

자산군 Equity
종목코드 PBE
설정일 Jun 23, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare100.00%
전체 섹터 보기

상위 10종목 자산의 46.14%

이름종목코드비중
Regeneron Pharmaceut...REGN5.47%
Amgen IncAMGN5.22%
Caredx IncCDNA5.03%
Vertex Pharmaceutica...VRTX4.98%
Royalty Pharma PLC C...RPRX4.93%
Biogen IncBIIB4.78%
Gilead Sciences IncGILD4.43%
United Therapeutics ...UTHR4.07%
Bio-techne CorpTECH3.73%
Illumina IncILMN3.50%
편입 종목 더 보기

배당 배당수익률 1.66%

배당락일금액지급일
Jun 22, 2026$0.8110n/a
Mar 23, 2026$0.0820n/a
Dec 22, 2025$0.4200n/a
Sep 22, 2025$0.2340n/a
Jun 23, 2025$0.1300n/a
전체 배당 이력