ETF Components for IBBQ - Invesco Nasdaq Biotechnology ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
REGN B -1.97 8.26
GILD C -2.65 8.24
VRTX B -0.74 7.99
AMGN B -0.45 7.89
MRNA D -0.96 4.74
AZN C -0.25 3.85
BIIB C -1.84 3.45
ALNY A 0.43 3.24
ILMN F -0.22 1.76
BMRN D -1.51 1.64
SRPT C -0.71 1.55
ARGX B -0.05 1.48
UTHR B -1.90 1.46
INCY C -2.30 1.43
NBIX C 0.54 1.40
SNY B 0.66 1.40
MEDP C -0.33 1.36
VTRS F -0.48 1.29
RPRX F 0.15 1.25
INSM C -3.88 1.12
PCVX B 0.26 0.89
BNTX F 1.40 0.82
ASND C -1.53 0.81
ITCI C 0.77 0.78
IONS B 1.02 0.71
JAZZ F -1.48 0.70
BPMC B -1.21 0.70
EXEL C -0.86 0.68
HALO B 1.38 0.68
RVMD D -1.23 0.66
CYTK D -0.80 0.64
BGNE F 2.81 0.64
MDGL C 0.00 0.63
SMMT C -8.62 0.57
KRYS C -0.03 0.54
APLS F 1.23 0.52
CRSP F 1.48 0.49
BBIO D 0.36 0.49
NUVL C -1.30 0.47
ALKS D 0.17 0.43
MRUS C -0.26 0.41
RNA C -4.10 0.40
IMVT F -1.21 0.39
AXSM B 1.62 0.39
LEGN C 2.62 0.38
GH C -1.59 0.37
CRNX D -2.94 0.36
RARE F -1.83 0.36
DYN C -1.62 0.36
DNLI C -2.02 0.34
ARWR C -0.59 0.33
ACLX B 2.76 0.30
FOLD F -0.41 0.30
TWST C 1.44 0.29
SWTX D 0.03 0.29
XENE F -1.20 0.29
PTCT D 2.01 0.28
ACAD D -1.58 0.28
IDYA F -1.28 0.27
GERN C 4.56 0.27
AGIO C -0.07 0.26
ADMA B -1.67 0.26
RYTM C -3.61 0.25
VCEL D -0.36 0.24
MYGN B 0.77 0.23
NTLA F 3.61 0.23
IOVA F -4.40 0.23
JANX D -2.04 0.22
FTRE D -1.39 0.21
MORF C 1.76 0.20
VERA D -0.11 0.20
NVCR D 0.42 0.20
RCKT F 1.26 0.20
AMPH F 2.61 0.20
BEAM D 4.03 0.20
HRMY B 2.97 0.19
NVAX C -3.24 0.19
KYMR D -0.20 0.19
PTGX B -0.26 0.19
SNDX D -2.81 0.18
RXRX F 2.65 0.18
ARVN F -3.82 0.18
AKRO D -2.01 0.17
KROS F -1.49 0.17
EWTX C -0.54 0.17
VCYT C 0.99 0.17
ARDX F 0.76 0.16
MIRM B 0.59 0.16
KURA D -2.53 0.16
MNKD C 0.00 0.15
SUPN F 0.93 0.15
LGND B -2.46 0.15
DVAX F -0.54 0.15
ANIP D -2.91 0.14
VIR F -1.02 0.13
DAWN F 0.30 0.13
NRIX C 2.54 0.13
IMCR F 3.51 0.13
BCRX B -2.14 0.13
PCRX F -4.75 0.13
XNCR F 1.92 0.12
SANA F -2.43 0.12
OCUL C 0.15 0.11
COLL D 1.00 0.11
GMAB F 1.00 0.11
VRNA B 1.62 0.11
FDMT D 1.31 0.11
ARQT B 3.23 0.11
IRON C 6.75 0.11
ELVN C -0.69 0.11
PRTA F -1.57 0.11
MRVI F 2.19 0.10
TARS D 5.01 0.10
CGEM D 2.88 0.10
IRWD F -1.77 0.10
INVA B -1.03 0.10
RLAY F -3.09 0.09
ABCL F -2.17 0.09
ZLAB F -0.86 0.09
BCYC F -1.16 0.08
ETNB F -1.58 0.08
HROW B 3.62 0.08
KNSA C 3.52 0.08
CVAC F -6.59 0.08
GRFS F 1.84 0.08
SPRY C 4.97 0.08
AUPH D 0.74 0.08
COGT C 1.46 0.08
LXRX F 3.75 0.07
TVTX C -1.85 0.07
PRME F 1.14 0.07
PLRX F -0.19 0.07
SAGE F -1.85 0.07
PETQ A 0.04 0.07
ARCT F 2.09 0.07
AUTL F 3.25 0.07
SRRK F 1.83 0.07
ANAB B 4.01 0.07
EOLS D 3.10 0.07
HCM D 1.74 0.06
YMAB D 0.09 0.06
HUMA D 10.96 0.06
MLYS D 0.50 0.06
RGNX F 0.65 0.06
ITOS D 2.35 0.06
CSTL D -0.05 0.06
ABUS B 0.96 0.06
ERAS C -6.03 0.06
PHAT C 0.00 0.06
WVE D 1.92 0.06
URGN C -0.86 0.06
OLMA D 2.50 0.06
ALEC F 1.61 0.05
OABI F -0.54 0.05
EYPT F 7.62 0.05
TERN C 2.08 0.05
ORIC F 0.00 0.05
KALV C 1.82 0.05
ALLO F -3.70 0.05
ADPT D 0.59 0.05
GLPG F -1.78 0.05
CNTA D -2.17 0.05
REPL D -3.35 0.05
SIGA D -0.77 0.05
THRD D -2.37 0.05
SVRA D 0.70 0.05
VNDA C 1.71 0.04
PAHC C 2.63 0.04
LYEL F 0.00 0.04
CABA F 2.17 0.04
AVXL C -0.24 0.04
PACB F 1.56 0.04
PGEN C -1.34 0.04
EDIT F 2.64 0.04
FULC F 0.90 0.04
ACIU C -1.55 0.04
VERV F 2.80 0.04
TSHA F -0.46 0.04
TBPH F 2.28 0.04
VYGR F 1.84 0.04
MGNX F 2.44 0.03
RVNC F 10.74 0.03
MGTX F 2.03 0.03
AMRN F -2.64 0.03
ZNTL F -2.52 0.03
ALXO F -2.10 0.03
XERS C 0.97 0.03
CRBU F 0.00 0.02
BMEA F -1.81 0.02
VTYX F 3.74 0.02
BLUE F -0.95 0.02
CHRS F 0.00 0.02
QURE F -2.49 0.02
ATAI F -1.54 0.02
OVID F -2.81 0.01
RPHM F 0.00 0.01
MRNS F 1.68 0.01
ACRS F 0.88 0.01
RAPT F -2.51 0.01
ME F 8.47 0.01

Recent News for Invesco Nasdaq Biotechnology ETF & its Holdings

Date Stock Title
Jul 3 CYTK Cytokinetics Announces Inducement Grants Under Nasdaq Listing Rule 5635(C)(4)
Jul 3 XERS Xeris Announces Inducement Grants Under NASDAQ Listing Rule 5635(c)(4)
Jul 3 AMGN S&P 500, Nasdaq 100 Climb To Record Highs As Data Fosters Rate Cut Optimism Ahead Of Fed Minutes; Gold, Bonds Rally: What's Driving Markets Wednesday?
Jul 3 MRNA GSK To Spend Up to $1.56B for Rights to Potential COVID-19, Flu Vaccines
Jul 3 BIIB Top Stock Movers Now: Tesla, Paramount Global, Biogen, and More
Jul 3 BIIB Biogen completes $1.15bn HI-Bio acquisition to expand immunology presence
Jul 3 SNY Bain, Cinven Weighing Joint Bid for $20 Billion Sanofi Unit
Jul 3 CVAC GSK Will Pay Up to $1.5 Billion for CureVac’s mRNA Vaccines
Jul 3 MRNA GSK Will Pay Up to $1.5 Billion for CureVac’s mRNA Vaccines
Jul 3 INSM Insmed Presenting More Positive Data for Prospective Drug Treatment for Bronchiectasis This Week
Jul 3 SRPT 1 Soaring Growth Stock to Buy and Hold for 10 Years
Jul 3 MRNA Moderna (MRNA) Secures BARDA Funding for Bird Flu Vaccine
Jul 3 CVAC Moderna (MRNA) Secures BARDA Funding for Bird Flu Vaccine
Jul 3 SRPT Best Momentum Stocks to Buy for July 3rd
Jul 3 CVAC Biggest stock movers today: Electric vehicle stocks, PARAA, CVAC, and more
Jul 3 HROW Top 3 Health Care Stocks That May Crash This Quarter
Jul 3 ALXO Annovis (ANVS) Up as Its Lead Candidate Meets Goals in PD Study
Jul 3 AMGN Health Care Stocks With A Long History Of Dividend Growth And Solid Yields
Jul 3 INSM Additional Positive Data from Pivotal ASPEN Study of Brensocatib in Patients with Bronchiectasis to be Presented at the 7th World Bronchiectasis Conference
Jul 3 SNY Europe Approves Sanofi/Regeneron's Dupixent for 'Smoker's Lungs' A Month After US FDA Asks For Data
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Index Fund Investment Management Stock Market Index Biotechnology Pharmaceutical Nasdaq Biotechnology Index
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