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Invesco Nasdaq Biotechnology ETF IBBQ

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Price alert · IBBQ

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35.10 USD -1.77 (-4.80%)

At closeNov 6, 2026, 4:56 AM EST

37.72 +2.62 +7.46%

Pre-market · Nov 6, 4:56 AM ET

35.06 Day range 37.00
26.01 52-week range 37.00
YTD
+23.59%
1 year
+32.40%

Invesco Nasdaq Biotechnology ETF

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%

Top holdings

  1. GILD Gilead Sciences Inc 9.10%
  2. AMGN Amgen Inc 8.51%
  3. VRTX Vertex Pharmaceuticals Inc 7.70%
  4. MRNA Moderna Inc 6.45%
  5. REGN Regeneron Pharmaceuticals Inc 5.87%
  6. RVMD Revolution Medicines Inc 2.67%
  7. BIIB Biogen Inc 2.35%
  8. ILMN Illumina Inc 2.14%
  9. RPRX Royalty Pharma PLC 1.88%
  10. ROIV Roivant Sciences Ltd 1.72%
  11. UTHR United Therapeutics Corp 1.63%
  12. ARGX Argenx SE 1.58%
  13. INCY Incyte Corp 1.56%
  14. INSM Insmed Inc 1.50%
  15. GH Guardant Health Inc 1.41%
  16. VTRS Viatris Inc 1.38%
  17. ALNY Alnylam Pharmaceuticals Inc 1.35%
  18. MEDP Medpace Holdings Inc 1.14%
  19. EXEL Exelixis Inc 1.13%
  20. NBIX Neurocrine Biosciences Inc 1.05%
  21. ASND Ascendis Pharma A/S 0.99%
  22. BBIO Bridgebio Pharma Inc 0.97%
  23. JAZZ Jazz Pharmaceuticals PLC 0.95%
  24. HALO Halozyme Therapeutics Inc 0.92%
  25. ONC BeOne Medicines Ltd 0.84%

Sector weights

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

Country weights

  • 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