Companies included in PBE
This is PBE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 27,001,924 | NS | 10.916136% |
| UTHR | United Therapeutics Corp. | 27,212 | NS | 6.284829% |
| ILMN | Illumina, Inc. | 104,832 | NS | 5.370793% |
| BIIB | Biogen Inc. | 66,025 | NS | 5.051774% |
| INCY | Incyte Corp. | 127,499 | NS | 4.910139% |
| ALNY | Alnylam Pharmaceuticals, Inc. | 38,706 | NS | 4.842345% |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,684 | NS | 4.76856% |
| AMGN | Amgen Inc. | 33,651 | NS | 4.709975% |
| GILD | Gilead Sciences, Inc. | 87,264 | NS | 4.615369% |
| Invesco Private Government Fund | Invesco Private Government Fund | 10,392,972.42 | NS | 4.201173% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 923,458 | NS | 3.419349% |
| Catalyst Pharmaceuticals, Inc. | Catalyst Pharmaceuticals, Inc. | 290,513 | NS | 3.303438% |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 110,374 | NS | 3.278436% |
| PTGX | Protagonist Therapeutics, Inc. | 80,415 | NS | 3.217151% |
| TGTX | TG Therapeutics, Inc. | 230,335 | NS | 3.145215% |
| RPRX | Royalty Pharma PLC | 154,791 | NS | 3.134206% |
| CDNA | CareDx, Inc. | 365,065 | NS | 3.070952% |
| NBIX | Neurocrine Biosciences, Inc. | 53,660 | NS | 2.856066% |
| EXEL | Exelixis, Inc. | 155,682 | NS | 2.797942% |
| TECH | Bio-Techne Corp. | 122,004 | NS | 2.728268% |
| PTCT | PTC Therapeutics, Inc. | 101,877 | NS | 2.679298% |
| VCYT | Veracyte, Inc. | 196,903 | NS | 2.620251% |
| ACAD | Acadia Pharmaceuticals Inc. | 285,787 | NS | 2.59352% |
| VCEL | Vericel Corp. | 183,726 | NS | 2.579326% |
| HALO | Halozyme Therapeutics, Inc. | 99,880 | NS | 2.570254% |
| RGEN | Repligen Corp. | 52,183 | NS | 2.495636% |
| TBPH | Theravance Biopharma Inc. | 368,704 | NS | 2.494963% |
| IONS | Ionis Pharmaceuticals, Inc. | 82,240 | NS | 2.485325% |
| BMRN | BioMarin Pharmaceutical Inc. | 112,225 | NS | 2.445624% |
| COLL | Collegium Pharmaceutical, Inc. | 155,578 | NS | 2.121267% |
| QGEN | Qiagen N.V. | 144,898.3786 | NS | 2.02544% |
| MNKD | MannKind Corp. | 1,268,504 | NS | 1.451139% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 146,277.13 | NS | 0.05913% |
SEC N-PORT snapshot as of .