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Invesco Nasdaq Biotechnology ETF IBBQ

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35.10 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:56 AM EST

37.72 +2.62 +7.46%

Pre-market · Nov 6, 4:56 AM ET

Day range unavailable

26.01 52-week range 37.00

YTD: +23.59%
1 year: +32.40%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $124.65M
NAV: 36.88
Holdings: 246
Inception: 2021-06-11
Top 10 weight: 48.39%

GILD Gilead Sciences Inc 9.10%
AMGN Amgen Inc 8.51%
VRTX Vertex Pharmaceuticals Inc 7.70%
MRNA Moderna Inc 6.45%
REGN Regeneron Pharmaceuticals Inc 5.87%
RVMD Revolution Medicines Inc 2.67%
BIIB Biogen Inc 2.35%
ILMN Illumina Inc 2.14%
RPRX Royalty Pharma PLC 1.88%
ROIV Roivant Sciences Ltd 1.72%
UTHR United Therapeutics Corp 1.63%
ARGX Argenx SE 1.58%
INCY Incyte Corp 1.56%
INSM Insmed Inc 1.50%
GH Guardant Health Inc 1.41%
VTRS Viatris Inc 1.38%
ALNY Alnylam Pharmaceuticals Inc 1.35%
MEDP Medpace Holdings Inc 1.14%
EXEL Exelixis Inc 1.13%
NBIX Neurocrine Biosciences Inc 1.05%
ASND Ascendis Pharma A/S 0.99%
BBIO Bridgebio Pharma Inc 0.97%
JAZZ Jazz Pharmaceuticals PLC 0.95%
HALO Halozyme Therapeutics Inc 0.92%
ONC BeOne Medicines Ltd 0.84%

Healthcare 99.95%
Financial Services 0.04%
Cash & Others 0.01%

United States 95.05%
United Kingdom 1.96%
France 0.92%
Canada 0.50%
Netherlands 0.42%
Switzerland 0.35%
Denmark 0.35%
Ireland 0.12%
China 0.07%
Spain 0.06%
Australia 0.05%
Israel 0.03%

Updated 2026-11-05