VGT vs PBE
YTDYear to date
PBE wins+8.1 pts
Past year
PBE wins+25.6 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 6, 2026 · AUM not scored
PBE vs S&P 500
YTD$99.20 · −5.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−5.2%+4.6%+7.0%+22.1%+36.7%+89.3%+33.8%+455.1%
Peer average−5.8%−13.0%−11.7%+2.8%+2.3%+78.3%+25.8%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Invesco PBE and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
PBE’s Holdings
TodayGILD5.5%NTRA5.5%BIIB5.4%REGN5.3%RPRX5.1%AMGN5.1%ILMN4.7%VRTX4.7%MRNA4.2%EXEL3.3%VCYT3.1%HALO3.1%UTHR3.0%QGEN3.0%NVAX2.9%TGTX2.9%NBIX2.8%LEGN2.7%VCEL2.7%SRPT2.6%RGEN2.5%PTGX9 more
GILD5.5%NTRA5.5%BIIB5.4%REGN5.3%RPRX5.1%AMGN5.1%ILMN4.7%VRTX4.7%MRNA4.2%EXEL3.3%VCYT3.1%HALO3.1%19 more
BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - PharmaceuticalsMedical - Instruments
Invesco PBE · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
All 58 Technology ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Information TechnologyReadDesk | 0.09% | 0.4% | +14.0% | +14.0% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDRReadDesk | 0.08% | 0.5% | +13.2% | +13.2% | $117B | |
| 3 | IYW | U.S. TechnologyReadDesk | 0.37% | 0.1% | +20.7% | +20.7% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information TechnologyReadDesk | 0.08% | 0.4% | +13.9% | +13.9% | $20.8B | |
| 5 | IBB | BiotechnologyReadDesk | 0.44% | 0.2% | +24.5% | +24.5% | $11.0B | |
| 6 | IXN | Global TechReadDesk | 0.37% | 0.9% | +15.5% | +15.5% | $7.8B | |
| 7 | FDN | First Trust Dow Jones InternetReadDesk | 0.49% | — | −3.3% | −3.3% | $4.9B | |
| 8 | QTEC | First Trust NASDAQ-100-Technology SectorReadDesk | 0.55% | 0.0% | +15.0% | +15.0% | $4.3B | |
| 9 | JTEK | JPMorgan U.S. Tech LeadersReadDesk | 0.65% | — | −5.4% | −5.4% | $4.2B | |
| 10 | FBT | First Trust NYSE Arca BiotechnologyReadDesk | 0.55% | — | +28.5% | +28.5% | $3.1B | |
| 11 | FXL | First Trust Technology AlphaDEXReadDesk | 0.60% | — | +16.0% | +16.0% | $2.6B | |
| 12 | ARKW | ARK Next Generation InternetReadDesk | 0.76% | 1.7% | −8.2% | −8.2% | $2.0B | |
| 13 | XNTK | State Street SPDR NYSE TechnologyReadDesk | 0.35% | 0.2% | +7.4% | +7.4% | $1.8B | |
| 14 | BLOK | Amplify Blockchain TechnologyReadDesk | 0.70% | 1.0% | −16.1% | −16.1% | $877M | |
| 15 | IETC | U.S. Tech Independence FocusedReadDesk | 0.18% | 0.4% | −1.2% | −1.2% | $574M | |
| 16 | PTF | Dorsey Wright Technology MomentumReadDesk | 0.69% | — | +15.6% | +15.6% | $538M |
1–16 of 58Page 1 of 4
Technology · current AUM · as of Nov 6, 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% | −7.3% | +14.0% | +11.1% | $155B | |
| 2 | XLK | State Street Technology Select Sector SPDR ETFReadVersus | 0.08% | 0.5% | −8.0% | +13.2% | +11.1% | $117B | |
| 3 | IYW | iShares U.S. Technology ETFReadVersus | 0.37% | 0.1% | +0.6% | +20.7% | +15.5% | $22.2B | |
| 4 | FTEC | Fidelity MSCI Information Technology Index ETFReadVersus | 0.08% | 0.4% | −7.5% | +13.9% | +11.0% | $20.8B | |
| 5 | IBB | iShares Biotechnology ETFReadVersus | 0.44% | 0.2% | −5.0% | +24.5% | +34.8% | $11.0B | |
| 6 | PBE | Invesco Biotechnology & Genome ETFThis fund | 0.59% | 1.3% | −5.2% | +22.1% | +36.7% | $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 6, 2026
Cards for This View
PBE’s Top 10 Holdings
Today48.8%of PBE sits in these 10
Invesco PBE · weight in the fund · as of Nov 5, 2026
PBE’s Holdings
TodayGILD5.5%NTRA5.5%BIIB5.4%REGN5.3%RPRX5.1%AMGN5.1%ILMN4.7%VRTX4.7%MRNA4.2%EXEL3.3%VCYT3.1%HALO3.1%UTHR3.0%QGEN3.0%NVAX2.9%TGTX2.9%NBIX2.8%LEGN2.7%VCEL2.7%SRPT2.6%RGEN2.5%PTGX9 more
GILD5.5%NTRA5.5%BIIB5.4%REGN5.3%RPRX5.1%AMGN5.1%ILMN4.7%VRTX4.7%MRNA4.2%EXEL3.3%VCYT3.1%HALO3.1%19 more
BiotechnologyMedical - DiagnosticsDrug Manufacturers - GeneralMedical - PharmaceuticalsMedical - Instruments
Invesco PBE · 31 holdings · tile size = share of the fund · as of Nov 5, 2026
PBE vs Peer Average
YTDPBEAvsBPeer average
1D−5.2%−5.8%
1M+4.6%−13.0%
3M+7.0%−11.7%
YTD+22.1%+2.8%
1Y+36.7%+2.3%
3Y+89.3%+78.3%
5Y+33.8%+25.8%
7–0PBE wins
57 Technology peers · each row scaled to its leader