Invesco Nasdaq Biotechnology ETF (IBBQ)
NASDAQ: IBBQ · Real-Time Price · USD
22.06
-0.20 (-0.90%)
Mar 13, 2025, 4:00 PM EST - Market closed

IBBQ Holdings List

Mar 12, 2025
No.SymbolName WeightShares
1GILDGilead Sciences, Inc.10.33%37,463
2AMGNAmgen Inc.9.27%12,262
3VRTXVertex Pharmaceuticals Incorporated8.88%7,411
4REGNRegeneron Pharmaceuticals, Inc.7.22%4,330
5AZNAstraZeneca PLC4.27%23,356
6ALNYAlnylam Pharmaceuticals, Inc.3.03%5,175
7BIIBBiogen Inc.1.98%5,831
8ARGXargenx SE1.85%1,294
9SNYSanofi1.68%12,056
10SMMTSummit Therapeutics Inc.1.42%29,526
11RPRXRoyalty Pharma plc1.41%17,791
12ITCIIntra-Cellular Therapies, Inc.1.35%4,246
13UTHRUnited Therapeutics Corporation1.33%1,791
14MRNAModerna, Inc.1.30%15,408
15BMRNBioMarin Pharmaceutical Inc.1.30%7,630
16ILMNIllumina, Inc.1.29%6,348
17INSMInsmed Incorporated1.28%7,167
18INCYIncyte Corporation1.26%7,709
19ONCBeiGene, Ltd.1.07%1,779
20NBIXNeurocrine Biosciences, Inc.1.07%4,055
21VTRSViatris Inc.1.07%47,786
22EXELExelixis, Inc.1.03%11,429
23MEDPMedpace Holdings, Inc.0.98%1,247
24BNTXBioNTech SE0.95%3,929
25SRPTSarepta Therapeutics, Inc.0.92%3,828
26PCVXVaxcyte, Inc.0.88%4,991
27ASNDAscendis Pharma A/S0.88%2,415
28JAZZJazz Pharmaceuticals plc0.79%2,420
29HALOHalozyme Therapeutics, Inc.0.75%5,090
30ROIVRoivant Sciences Ltd.0.75%29,146
31MDGLMadrigal Pharmaceuticals, Inc.0.69%876
32TEMTempus AI, Inc.0.67%6,103
33RVMDRevolution Medicines, Inc.0.64%6,733
34BBIOBridgeBio Pharma, Inc.0.60%7,569
35AXSMAxsome Therapeutics, Inc.0.56%1,936
36BPMCBlueprint Medicines Corporation0.56%2,546
37ALKSAlkermes plc0.52%6,479
38GHGuardant Health, Inc.0.52%4,950
39IONSIonis Pharmaceuticals, Inc.0.51%6,322
40CYTKCytokinetics, Incorporated0.50%4,721
41KRYSKrystal Biotech, Inc.0.50%1,150
42VRNAVerona Pharma plc0.48%2,963
43NUVLNuvalent, Inc.0.46%2,640
44ADMAADMA Biologics, Inc.0.42%9,465
45PTCTPTC Therapeutics, Inc.0.40%3,091
46ACLXArcellx, Inc.0.38%2,168
47RNAAvidity Biosciences, Inc.0.38%4,779
48SWTXSpringWorks Therapeutics, Inc.0.37%2,978
49RAREUltragenyx Pharmaceutical Inc.0.36%3,698
50CRSPCRISPR Therapeutics AG0.36%3,414
51PTGXProtagonist Therapeutics, Inc.0.33%2,388
52MRUSMerus N.V.0.33%2,743
53SRRKScholar Rock Holding Corporation0.32%3,747
54CRNXCrinetics Pharmaceuticals, Inc.0.32%3,713
55AKROAkero Therapeutics, Inc.0.31%2,794
56RYTMRhythm Pharmaceuticals, Inc.0.31%2,458
57APLSApellis Pharmaceuticals, Inc.0.30%4,982
58LEGNLegend Biotech Corporation0.30%3,274
59ALVOAlvotech0.29%10,678
60IMVTImmunovant, Inc.0.27%5,880
61ACADACADIA Pharmaceuticals Inc.0.27%6,663
62AMRXAmneal Pharmaceuticals, Inc.0.27%12,407
63XENEXenon Pharmaceuticals Inc.0.26%3,049
64FOLDAmicus Therapeutics, Inc.0.26%11,960
65VCYTVeracyte, Inc.0.23%3,106
66EWTXEdgewise Therapeutics, Inc.0.23%3,787
67RXRXRecursion Pharmaceuticals, Inc.0.23%15,281
68TWSTTwist Bioscience Corporation0.23%2,378
69DNLIDenali Therapeutics Inc.0.22%5,762
70KYMRKymera Therapeutics, Inc.0.22%2,593
71BEAMBeam Therapeutics Inc.0.22%3,317
72VCELVericel Corporation0.22%1,979
73NVCRNovoCure Limited0.22%4,329
74NAMSNewAmsterdam Pharma Company N.V.0.21%3,700
75MIRMMirum Pharmaceuticals, Inc.0.21%1,919
76LGNDLigand Pharmaceuticals Incorporated0.20%756
77IBRXImmunityBio, Inc.0.19%27,898
78ARWRArrowhead Pharmaceuticals, Inc.0.19%4,984
79HRMYHarmony Biosciences Holdings, Inc.0.19%2,281
80ZLABZai Lab Limited0.18%2,086
81AGIOAgios Pharmaceuticals, Inc.0.18%2,281
82DVAXDynavax Technologies Corporation0.17%5,260
83CGONCG Oncology, Inc.0.17%2,712
84TARSTarsus Pharmaceuticals, Inc.0.17%1,528
85VERAVera Therapeutics, Inc.0.17%2,538
86ARQTArcutis Biotherapeutics, Inc.0.17%4,684
87APGEApogee Therapeutics, Inc.0.17%1,805
88SUPNSupernus Pharmaceuticals, Inc.0.17%2,212
89TVTXTravere Therapeutics, Inc.0.16%3,478
90JANXJanux Therapeutics, Inc.0.16%2,098
91WVEWave Life Sciences Ltd.0.16%6,108
92IDYAIDEAYA Biosciences, Inc.0.16%3,464
93IRONDisc Medicine, Inc.0.15%1,188
94BCRXBioCryst Pharmaceuticals, Inc.0.15%8,296
95CNTACentessa Pharmaceuticals plc0.15%3,568
96MNKDMannKind Corporation0.14%11,038
97ANIPANI Pharmaceuticals, Inc.0.13%846
98LON: INDVIndivior PLC0.13%5,455
99OCULOcular Therapeutix, Inc.0.13%6,296
100NVAXNovavax, Inc.0.13%6,409
101ARDXArdelyx, Inc.0.12%9,483
102GPCRStructure Therapeutics Inc.0.12%2,387
103AMPHAmphastar Pharmaceuticals, Inc.0.12%1,922
104DYNDyne Therapeutics, Inc.0.12%4,075
105SPRYARS Pharmaceuticals, Inc.0.12%3,892
106AUPHAurinia Pharmaceuticals Inc.0.11%5,734
107IOVAIovance Biotherapeutics, Inc.0.11%12,205
108TXG10x Genomics, Inc.0.11%4,283
109IMCRImmunocore Holdings plc0.11%1,589
110ADPTAdaptive Biotechnologies Corporation0.11%5,910
111SNDXSyndax Pharmaceuticals, Inc.0.11%3,414
112SYRESpyre Therapeutics, Inc.0.11%2,352
113INVAInnoviva, Inc.0.11%2,502
114GERNGeron Corporation0.10%24,200
115GRALGRAIL, Inc.0.10%1,357
116ELVNEnliven Therapeutics, Inc.0.10%1,960
117NRIXNurix Therapeutics, Inc.0.10%2,829
118PCRXPacira BioSciences, Inc.0.10%1,849
119VIRVir Biotechnology, Inc.0.10%5,517
120NTLAIntellia Therapeutics, Inc.0.09%4,078
121ETNB89bio, Inc.0.09%4,661
122COLLCollegium Pharmaceutical, Inc.0.09%1,292
123REPLReplimune Group, Inc.0.09%3,157
124GRFSGrifols, S.A.0.09%4,882
125XNCRXencor, Inc.0.09%2,856
126KNSAKiniksa Pharmaceuticals International, plc0.09%1,665
127AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.09%36,701
128FTREFortrea Holdings Inc.0.09%3,588
129DAWNDay One Biopharmaceuticals, Inc.0.09%4,040
130EOLSEvolus, Inc.0.08%2,538
131ZYMEZymeworks Inc.0.08%2,767
132GMABGenmab A/S0.08%1,678
133COGTCogent Biosciences, Inc.0.08%4,424
134HROWHarrow, Inc.0.08%1,429
135RCKTRocket Pharmaceuticals, Inc.0.08%3,653
136AVDLAvadel Pharmaceuticals plc0.07%3,860
137AVBPArriVent BioPharma, Inc.0.07%1,347
138AVXLAnavex Life Sciences Corp.0.07%3,393
139PRTAProthena Corporation plc0.07%2,158
140PRAXPraxis Precision Medicines, Inc.0.07%746
141CVACCureVac N.V.0.07%8,979
142ABCLAbCellera Biologics Inc.0.07%11,829
143XERSXeris Biopharma Holdings, Inc.0.07%5,968
144LENZLENZ Therapeutics, Inc.0.07%1,102
145CRMDCorMedix Inc.0.06%2,429
146MLYSMineralys Therapeutics, Inc.0.06%1,995
147QUREuniQure N.V.0.06%1,947
148SANASana Biotechnology, Inc.0.06%8,883
149ARVNArvinas, Inc.0.06%2,753
150RLAYRelay Therapeutics, Inc.0.06%6,701
151ABUSArbutus Biopharma Corporation0.06%7,588
152KURAKura Oncology, Inc.0.06%3,116
153KALVKalVista Pharmaceuticals, Inc.0.06%1,891
154ORICORIC Pharmaceuticals, Inc.0.05%2,823
155PGENPrecigen, Inc.0.05%12,663
156CSTLCastle Biosciences, Inc.0.05%1,121
157TYRATyra Biosciences, Inc.0.05%2,027
158VERVVerve Therapeutics, Inc.0.05%3,388
159ANABAnaptysBio, Inc.0.05%1,222
160CGEMCullinan Therapeutics, Inc.0.05%2,335
161MGTXMeiraGTx Holdings plc0.05%3,130
162EYPTEyePoint Pharmaceuticals, Inc.0.05%2,735
163KROSKeros Therapeutics, Inc.0.05%1,655
164TRVITrevi Therapeutics, Inc.0.05%3,081
165HCMHUTCHMED (China) Limited0.05%1,245
166BCYCBicycle Therapeutics plc0.05%1,837
167MNMDMind Medicine (MindMed) Inc.0.05%2,938
168TBPHTheravance Biopharma, Inc.0.05%1,972
169OMEROmeros Corporation0.04%2,316
170SAGESage Therapeutics, Inc.0.04%2,386
171URGNUroGen Pharma Ltd.0.04%1,689
172STOKStoke Therapeutics, Inc.0.04%2,117
173PAHCPhibro Animal Health Corporation0.04%811
174RNACCartesian Therapeutics, Inc.0.04%1,013
175SVRASavara Inc.0.04%6,796
176ERASErasca, Inc.0.04%11,320
177ALLOAllogene Therapeutics, Inc.0.04%8,393
178MESOMesoblast Limited0.04%1,280
179SIGASIGA Technologies, Inc.0.04%2,855
180ZVRAZevra Therapeutics, Inc.0.04%2,133
181TRDAEntrada Therapeutics, Inc.0.04%1,497
182TRMLTourmaline Bio, Inc.0.04%1,031
183GLUEMonte Rosa Therapeutics, Inc.0.04%2,458
184ORKAOruka Therapeutics, Inc.0.04%1,405
185ATXSAstria Therapeutics, Inc.0.04%2,258
186AUTLAutolus Therapeutics plc0.04%7,995
187ALTAltimmune, Inc.0.04%2,845
188HUMAHumacyte, Inc.0.04%5,247
189OABIOmniAb, Inc.0.04%4,788
190ARCTArcturus Therapeutics Holdings Inc.0.04%1,086
191AURAAura Biosciences, Inc.0.04%2,002
192GLPGGalapagos NV0.04%559
193MRVIMaravai LifeSciences Holdings, Inc.0.04%5,683
194RAPPRapport Therapeutics, Inc.0.04%1,465
195TECXTectonic Therapeutic, Inc.0.04%589
196RIGLRigel Pharmaceuticals, Inc.0.03%707
197ABSIAbsci Corporation0.03%4,601
198TSHATaysha Gene Therapies, Inc.0.03%8,204
199PACBPacific Biosciences of California, Inc.0.03%10,965
200PHATPhathom Pharmaceuticals, Inc.0.03%2,740
201MXCTMaxCyte, Inc.0.03%4,226
202RGNXREGENXBIO Inc.0.03%1,987
203TERNTerns Pharmaceuticals, Inc.0.03%3,606
204VNDAVanda Pharmaceuticals Inc.0.03%2,572
205ITOSiTeos Therapeutics, Inc.0.03%1,618
206ESPREsperion Therapeutics, Inc.0.03%7,885
207CRVSCorvus Pharmaceuticals, Inc.0.03%2,574
208TKNOAlpha Teknova, Inc.0.03%2,130
209AMLXAmylyx Pharmaceuticals, Inc.0.03%2,994
210AVIRAtea Pharmaceuticals, Inc.0.03%3,717
211ANNXAnnexon, Inc.0.03%4,268
212DSGNDesign Therapeutics, Inc.0.03%2,265
213SLRNAcelyrin, Inc.0.03%3,940
214PSNLPersonalis, Inc.0.03%2,827
215AQSTAquestive Therapeutics, Inc.0.03%3,654
216NGNENeurogene Inc.0.03%593
217OLMAOlema Pharmaceuticals, Inc.0.02%2,275
218TSVT2seventy bio, Inc.0.02%2,064
219FHTXFoghorn Therapeutics Inc.0.02%2,226
220ACIUAC Immune SA0.02%4,342
221PRMEPrime Medicine, Inc.0.02%5,272
222IRWDIronwood Pharmaceuticals, Inc.0.02%6,403
223ALMSAlumis Inc.0.02%1,889
224SLDBSolid Biosciences Inc.0.02%1,603
225CDXSCodexis, Inc.0.02%3,262
226NMRANeumora Therapeutics, Inc.0.02%6,470
227YMABY-mAbs Therapeutics, Inc.0.02%1,796
228VYGRVoyager Therapeutics, Inc.0.02%2,132
229INBXInhibrx Biosciences, Inc.0.02%578
230TNGXTango Therapeutics, Inc.0.02%4,209
231SLNSilence Therapeutics plc0.02%1,880
232FDMT4D Molecular Therapeutics, Inc.0.02%1,851
233TVGNTevogen Bio Holdings Inc.0.02%7,011
234CRGXCARGO Therapeutics, Inc.0.02%1,844
235CMPSCOMPASS Pathways plc0.02%2,036
236LYELLyell Immunopharma, Inc.0.02%11,282
237AMRNAmarin Corporation plc0.02%17,624
238LRMRLarimar Therapeutics, Inc.0.02%2,557
239ACRVAcrivon Therapeutics, Inc.0.02%1,249
240MGNXMacroGenics, Inc.0.02%2,766
241ALECAlector, Inc.0.02%4,283
242THRDThird Harmonic Bio, Inc.0.02%1,817
243ENTAEnanta Pharmaceuticals, Inc.0.01%852
244CCCCC4 Therapeutics, Inc.0.01%2,824
245LXRXLexicon Pharmaceuticals, Inc.0.01%15,927
246ARTVArtiva Biotherapeutics, Inc.0.01%970
247SCPHscPharmaceuticals Inc.0.01%2,005
248EDITEditas Medicine, Inc.0.01%3,645
249NKTXNkarta, Inc.0.01%2,824
250FATEFate Therapeutics, Inc.0.01%4,564
251STROSutro Biopharma, Inc.0.01%3,303
252KYTXKyverna Therapeutics, Inc.0.01%1,726
253BMEABiomea Fusion, Inc.0.01%1,607
254LXEOLexeo Therapeutics, Inc.0.01%1,323
255PLRXPliant Therapeutics, Inc.0.01%2,435
256TCRXTScan Therapeutics, Inc.0.01%1,969
257CLYMClimb Bio, Inc.0.01%2,687
258PEPGPepGen Inc.0.01%1,305
259INZYInozyme Pharma, Inc.0.01%2,573
260PYXSPyxis Oncology, Inc.0.01%2,383
261MRSNMersana Therapeutics, Inc.0.01%4,949
262OKUROnKure Therapeutics, Inc.0.01%509
263APLTApplied Therapeutics, Inc.0.01%4,658
264IGMSIGM Biosciences, Inc.0.00%1,361
265QTTBQ32 Bio Inc.0.00%491
266n/aCartesian Therapeutics ([Wts/Rts]) 0%0.00%2,633
267n/aOmniab0.00%125
268n/aOmniab0.00%125
269n/aSecurities Lending - Bnym0.00%1
270n/aCash-0.00%406
As of Mar 12, 2025
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