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PBEvsPJPETF Comparison

ETF 1
PBE

Invesco Dynamic Biotechnology & Genome ETF

This fund is part of
BioTech & Genomics
-0.67%
VS
ETF 2
PJP

Invesco Dynamic Pharmaceuticals ETF

This fund is part of
US Health Care
-1.08%

Invesco Dynamic Biotechnology & Genome ETF (PBE) belongs to the BioTech & Genomics segment. Invesco Dynamic Pharmaceuticals ETF (PJP) is part of the US Health Care segment. Both ETFs have the same top 3 sector exposures: and Health Care. PBE is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.57% for PJP. PBE is down -2.66% year-to-date (YTD) with -$2M in YTD flows. PJP performs better with -0.19% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of PBE and PJP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PBE vs PJP performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PBE
PJP
+4.27%+4.19%
-3.98%-1.35%
-2.66%-0.19%
+32.11%+32.41%
+28.24%+36.14%
+3.38%+36.99%
Flows
PBE
PJP
+$2M-$60M
-$6M-$51M
-$2M+$29M
-$30M+$35M
-$58M-$45M
-$43M-$93M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBE
PJP
+19.57%+18.80%
+19.83%+16.87%
+20.15%+15.61%
+22.54%+16.07%
Max drawdown
PBE
PJP
-9.36%-9.42%
-11.70%-9.42%
-22.21%-16.11%
-34.74%-17.41%
Max drawdown duration
PBE
PJP
75d75d
107d75d
324d275d
1540d788d
Trading data

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PBE
PJP
Last sale
4/27/2026 at 1:30 PM
$79.93
$103.81
Previous close
04/24/2026
$79.82
$103.98
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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PBE
PJP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PBE
PJP
Last price
$79.93
$103.81
1D performance
+0.14%
-0.16%
AuM$249.88 M$341.15 M
E/R0.58%0.57%
Characteristics
PBE
PJP
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkDynamic Biotech & Genome Intellidex IndexDynamic Pharmaceutical Intellidex Index
N° of holdings3029
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005June 23, 2005
ESGNoNo
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Exposure

Countries

PBE
USA
92.18%
Other
7.82%
PJP
USA
94.75%
Other
5.25%

Sectors

PBE
Health Care
97.59%
Other
2.41%
PJP
Health Care
100%
Other
-0%
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Diversification

PBE

Total weight of top 15 holdings out of 15

63.66%
PJP

Total weight of top 15 holdings out of 15

63.45%

Top 15 holdings

Data as of March 31, 2026
PBE
UTD THERAPEUT
6.05%
ILLUMINA
5.24%
REGENERON PHARMACEUTICALS
5.23%
ALNYLAM PHARMACEUTICALS
5.22%
BIOGEN INC
5.16%
AMGEN-T
4.99%
GILEAD SCIENCES
4.98%
INCYTE
4.89%
BIOCRYST PHARMACEUTICALS
3.66%
PROTAGONIST THERAPEUTICS INC
3.38%
TG THERAPEUTICS
3.11%
ROYALTY PHARMA
3.05%
NEUROCRINE BIOSCIENCES
2.93%
CATALYST PHARMACEUTICALS INC
2.89%
PTC THERAPEUTI/D
2.86%
PJP
PFIZER
5.54%
JOHNSON&JOHNSON
5.43%
MERCK & CO INC
5.37%
ABBVIE
5.10%
AMGEN-T
5.07%
GILEAD SCIENCES
5.06%
ABBOTT LABS
5.05%
LILLY
4.69%
UTD THERAPEUT
3.40%
JAZZ PHARMACEUTICALS
3.24%
LIQUIDIA CORPORATION
3.22%
LIGAND PHARMACEUTICALS
3.19%
CORCEPT THERAPEUTICS
3.18%
INNOVIVA INC
2.98%
REGENERON PHARMACEUTICALS
2.94%
Frequently asked questions about PBE and PJP

How have the PBE and PJP ETFs performed in 2026?

As of April 24, 2026, PBE is down -2.66% year-to-date (YTD), while PJP has lost -0.19%. That puts PJP better performer ahead so far this year.

Which ETF is attracting more investor money: PBE or PJP?

Year-to-date, the PBE ETF saw -$2M in flows, compared to +$29M for PJP.

Which ETF is more volatile: PBE or PJP?

Over the past year, PBE had a volatility of 19.83%, while PJP experienced 16.87%.

Which ETF is bigger: PBE or PJP?

As of April 24, 2026, PBE holds $249.88 M in assets under management (AUM), while PJP manages $341.15 M.

What sectors do the PBE and PJP ETFs invest in?

PBE leans toward sectors like Health Care. Meanwhile, PJP focuses on Health Care.

What are the top holdings of the PBE ETF and PJP ETF?

PBE top holdings include UTD THERAPEUT, ILLUMINA and REGENERON PHARMACEUTICALS. PJP holds in its top three: PFIZER, JOHNSON&JOHNSON and MERCK & CO INC.

Which ETF is more diversified: PBE or PJP?

PBE holds 30 securities with 63.66% of its assets in the top 15. PJP has 29 securities and a top 15 weight of 63.45%.

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