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Invesco Nasdaq Biotechnology ETF IBBQ

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Price alert · IBBQ

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36.87 USD +0.94 (+2.62%)

At closeNov 4, 2026, 7:59 PM EST

36.90 +0.03 +0.09%

After hours · Nov 4, 7:59 PM ET

35.76 Day range 36.94
26.16 52-week range 36.87
YTD
+29.82%
1 year
+40.94%

Invesco Nasdaq Biotechnology ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$121.36M
NAV
35.91
Holdings
247
Inception
2021-06-11
Top 10 weight
48.04%

Top holdings

  1. GILD Gilead Sciences Inc 8.96%
  2. AMGN Amgen Inc 8.41%
  3. VRTX Vertex Pharmaceuticals Inc 7.64%
  4. REGN Regeneron Pharmaceuticals Inc 6.30%
  5. MRNA Moderna Inc 5.84%
  6. RVMD Revolution Medicines Inc 2.67%
  7. BIIB Biogen Inc 2.36%
  8. ILMN Illumina Inc 2.31%
  9. RPRX Royalty Pharma PLC 1.89%
  10. ROIV Roivant Sciences Ltd 1.67%
  11. UTHR United Therapeutics Corp 1.66%
  12. ARGX Argenx SE 1.57%
  13. INCY Incyte Corp 1.53%
  14. GH Guardant Health Inc 1.50%
  15. INSM Insmed Inc 1.46%
  16. VTRS Viatris Inc 1.39%
  17. ALNY Alnylam Pharmaceuticals Inc 1.37%
  18. MEDP Medpace Holdings Inc 1.18%
  19. EXEL Exelixis Inc 1.15%
  20. NBIX Neurocrine Biosciences Inc 1.07%
  21. ASND Ascendis Pharma A/S 0.98%
  22. JAZZ Jazz Pharmaceuticals PLC 0.96%
  23. BBIO Bridgebio Pharma Inc 0.95%
  24. HALO Halozyme Therapeutics Inc 0.93%
  25. TEM Tempus AI Inc 0.87%

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 2026-11-04