VGT vs PBE
YTDYear to date
PBE wins+6.3 pts
Past year
PBE wins+19.0 pts
Fee
VGT winslower fee
Yield
PBE wins+0.9 pts
AUM
VGT341.5× more
3–1PBE wins
VGT and PBE · year-to-date · as of Nov 7, 2026 · AUM not scored
PBE vs S&P 500
YTD$99.03 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.2%+5.1%+5.6%+21.9%+31.1%+87.7%+35.0%+454.2%
Peer average+1.3%−10.8%−10.6%+4.1%+2.4%+78.5%+26.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco PBE and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
PBE’s Holdings
TodayGILDGilead Sciences5.6%BIIB5.5%RPRX5.4%REGN5.4%NTRA5.4%AMGN5.2%VRTX4.9%ILMN4.6%MRNA4.1%EXEL3.3%VCEL3.2%QGEN3.2%HALO3.1%UTHR3.0%LEGN2.9%TGTX2.8%NBIX2.8%NVAX2.8%SRPT2.5%RGEN2.5%COLL2.5%INCY9 more
GILD5.6%BIIB5.5%RPRX5.4%REGN5.4%NTRA5.4%AMGN5.2%VRTX4.9%ILMN4.6%MRNA4.1%EXEL3.3%VCEL3.2%QGEN3.2%19 more
BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - PharmaceuticalsMedical - InstrumentsDrug Manufacturers - Specialty
Invesco PBE · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +15.6% | +15.6% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +14.8% | +14.8% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +15.5% | +15.5% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +26.7% | +26.7% | $11.1B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +17.8% | +17.8% | $8.0B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.2% | −3.2% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +16.5% | +16.5% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −3.6% | −3.6% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.9% | +28.9% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +17.2% | +17.2% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −6.0% | −6.0% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +10.3% | +10.3% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −13.4% | −13.4% | $814M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −7.5% | −7.5% | $585M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +17.3% | +17.3% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 7, 2026
PBE Payouts by Year
10YLatest payout, Sep 2026
$0.02
a share · every quarter
1.3% yield
1.3% yield
10 years added up
$3.07 a share
$3.07 a share
Invesco PBE · per-share distributions by ex-date · 2014–2026
PBE’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technology ETFReadVersus | 0.09% | 0.4% | +1.4% | +15.6% | +12.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | +1.5% | +14.8% | +12.2% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.6B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | +1.4% | +15.5% | +12.1% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | +1.7% | +26.7% | +35.2% | $11.1B | |
| 6 | PBE | Invesco Biotechnology & Genome ETFThis fund | 0.59% | 1.3% | −0.2% | +21.9% | +31.1% | $452M |
#6 of 54 this year · #27 cheapest of 58 · sorted by assetsOpen the Sectors table →
PBE and its peer group · total return · as of Nov 7, 2026
Cards for This View
PBE’s Top 10 Holdings
Today49.3%of PBE sits in these 10
Invesco PBE · weight in the fund · as of Nov 6, 2026
PBE’s Holdings
TodayGILDGilead Sciences5.6%BIIB5.5%RPRX5.4%REGN5.4%NTRA5.4%AMGN5.2%VRTX4.9%ILMN4.6%MRNA4.1%EXEL3.3%VCEL3.2%QGEN3.2%HALO3.1%UTHR3.0%LEGN2.9%TGTX2.8%NBIX2.8%NVAX2.8%SRPT2.5%RGEN2.5%COLL2.5%INCY9 more
GILD5.6%BIIB5.5%RPRX5.4%REGN5.4%NTRA5.4%AMGN5.2%VRTX4.9%ILMN4.6%MRNA4.1%EXEL3.3%VCEL3.2%QGEN3.2%19 more
BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsMedical - PharmaceuticalsMedical - InstrumentsDrug Manufacturers - Specialty
Invesco PBE · 31 holdings · tile size = share of the fund · as of Nov 6, 2026
PBE vs Peer Average
YTDPBEAvsBPeer average
1D−0.2%+1.3%
1M+5.1%−10.8%
3M+5.6%−10.6%
YTD+21.9%+4.1%
1Y+31.1%+2.4%
3Y+87.7%+78.5%
5Y+35.0%+26.9%
6–1PBE wins
57 Technology peers · each row scaled to its leader