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PBE | Invesco Dynamic Biotechnology & Genome ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GILD Gilead Sciences, Inc. 115.37B 5.28%
92.57 1.62% 36.85% 46.92%
NTRA Natera, Inc. 21.37B 5.09%
161.88 2.40% 55.75% 34.05%
UTHR United Therapeutics Corporation 16.05B 5.04%
359.58 -0.16% N/A N/A
ILMN Illumina, Inc. 21.57B 4.89%
136.02 1.51% 45.78% 35.98%
INCY Incyte Corporation 13.26B 4.84%
68.84 2.65% 52.75% 75.41%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 4.84%
701.85 -0.90% 34.78% 72.04%
BIIB Biogen Inc. 21.34B 4.77%
146.47 -0.62% 33.95% 70.80%
AMGN Amgen Inc. 141.58B 4.63%
263.38 0.84% 25.97% 20.88%
EXAS Exact Sciences Corporation 10.99B 3.04%
59.40 5.86% 56.47% 43.25%
NBIX Neurocrine Biosciences, Inc. 13.71B 3.00%
135.42 0.34% 36.61% 2.44%
BCRX BioCryst Pharmaceuticals, Inc. 1.57B 2.93%
7.57 2.44% 60.58% 33.98%
SRPT Sarepta Therapeutics, Inc. 11.36B 2.92%
118.97 -0.42% 41.48% 17.53%
QGEN Qiagen N.V. 9.91B 2.91%
44.67 0.79% 32.43% 58.64%
ACAD ACADIA Pharmaceuticals Inc. 2.81B 2.87%
16.87 0.84% 53.83% 32.25%
MNKD MannKind Corporation 1.89B 2.87%
6.85 8.73% 64.11% 41.80%
BMRN BioMarin Pharmaceutical Inc. 12.51B 2.84%
65.66 1.02% 36.49% 36.43%
CPRX Catalyst Pharmaceuticals, Inc. 2.54B 2.83%
21.27 -0.89% 44.52% 23.42%
VCYT Veracyte, Inc. 3.17B 2.80%
40.89 4.66% 77.20% 38.59%
TECH Bio-Techne Corporation 11.63B 2.77%
73.17 2.49% 30.88% 36.60%
HALO Halozyme Therapeutics, Inc. 5.97B 2.77%
46.96 -0.76% 45.48% 38.93%
COLL Collegium Pharmaceutical, Inc. 957.83M 2.72%
29.70 -2.43% 125.13% 63.91%
BPMC Blueprint Medicines Corporation 5.73B 2.71%
90.14 1.36% 56.46% 30.27%
RPRX Royalty Pharma plc 11.07B 2.65%
24.92 2.64% 30.67% 33.89%
AXSM Axsome Therapeutics, Inc. 4.40B 2.62%
90.73 1.10% 117.03% 96.34%
TGTX TG Therapeutics, Inc. 5.01B 2.62%
32.20 4.04% 85.53% 58.29%
XNCR Xencor, Inc. 1.69B 2.61%
24.13 0.50% 97.87% 20.59%
EXEL Exelixis, Inc. 9.51B 2.58%
33.29 -1.16% 38.11% 33.80%
PTGX Protagonist Therapeutics, Inc. 2.47B 2.57%
41.49 4.93% 68.97% 27.99%
CDNA CareDx, Inc 1.11B 2.41%
20.61 0.29% 100.64% 36.46%
MYGN Myriad Genetics, Inc. 1.22B 2.40%
13.36 1.44% 47.92% 77.50%
AGPXX Invesco Government & Agency Portfolio 0.21%
Total holdings: 31 Recognized Stocks: 30 Others: 1
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