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Invesco Nasdaq Biotechnology ETF IBBQ

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Price alert · IBBQ

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35.83 USD +0.73 (+2.08%)

At closeNov 6, 2026, 4:00 PM EST

35.83 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

34.93 Day range 36.05
26.39 52-week range 36.87
YTD
+26.16%
1 year
+35.11%

Invesco Nasdaq Biotechnology ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$127.91M
NAV
35.83
Holdings
246
Inception
2021-06-11
Top 10 weight
48.81%

Top holdings

  1. GILD Gilead Sciences Inc 9.20%
  2. AMGN Amgen Inc 8.60%
  3. VRTX Vertex Pharmaceuticals Inc 8.00%
  4. MRNA Moderna Inc 6.34%
  5. REGN Regeneron Pharmaceuticals Inc 6.01%
  6. RVMD Revolution Medicines Inc 2.50%
  7. BIIB Biogen Inc 2.37%
  8. ILMN Illumina Inc 2.07%
  9. RPRX Royalty Pharma PLC 1.98%
  10. ROIV Roivant Sciences Ltd 1.74%
  11. ARGNF Argenx SE 1.61%
  12. UTHR United Therapeutics Corp 1.60%
  13. INCY Incyte Corp 1.57%
  14. INSM Insmed Inc 1.56%
  15. VTRS Viatris Inc 1.43%
  16. ALNY Alnylam Pharmaceuticals Inc 1.38%
  17. GH Guardant Health Inc 1.35%
  18. MEDP Medpace Holdings Inc 1.17%
  19. EXEL Exelixis Inc 1.12%
  20. NBIX Neurocrine Biosciences Inc 1.07%
  21. ASND Ascendis Pharma A/S 1.02%
  22. BBIO Bridgebio Pharma Inc 0.98%
  23. JAZZ Jazz Pharmaceuticals PLC 0.97%
  24. HALO Halozyme Therapeutics Inc 0.92%
  25. ONC BeOne Medicines Ltd 0.91%

Sector weights

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

Country weights

  • United States 95.03%
  • United Kingdom 2.01%
  • France 0.97%
  • Canada 0.49%
  • Netherlands 0.40%
  • Denmark 0.33%
  • Switzerland 0.33%
  • Ireland 0.11%
  • China 0.08%
  • Spain 0.07%
  • Australia 0.05%
  • Israel 0.03%

Updated 2026-11-07