ETF Components for IBBQ - Invesco Nasdaq Biotechnology ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AMGN D 0.22 8.69
VRTX C -0.06 8.31
REGN D -0.84 8.16
GILD F 0.23 8.12
AZN A 0.19 4.56
MRNA B 1.69 4.46
BIIB D 3.18 3.15
ILMN D 1.02 2.13
ALNY F -0.28 2.05
BMRN D -1.53 1.88
NBIX C -1.28 1.49
VTRS C 0.87 1.49
SNY C -0.47 1.44
RPRX D -0.39 1.39
INCY F 0.98 1.30
MEDP C 1.58 1.29
ARGX D 1.14 1.28
SRPT B 1.08 1.23
UTHR B -0.89 1.23
BNTX F 0.58 0.95
ASND D -0.75 0.91
ITCI B 1.57 0.81
EXEL A 0.72 0.77
JAZZ F 1.89 0.76
CYTK D 0.83 0.76
PCVX D 1.10 0.75
IONS D -0.60 0.67
RVMD A 1.78 0.67
APLS D 4.03 0.64
BPMC B 2.50 0.62
BGNE D 3.38 0.61
HALO D 0.29 0.55
CRSP F 0.34 0.50
BBIO F 2.26 0.49
KRYS D 0.77 0.49
MDGL F -0.54 0.48
IMVT F -2.09 0.47
ALPN A -0.09 0.47
ALKS D 0.98 0.45
LEGN F 1.98 0.42
NUVL C 1.20 0.42
INSM F -0.48 0.40
RARE C 0.89 0.40
AXSM D 0.27 0.38
FOLD F 1.08 0.36
FTRE D 0.00 0.35
IOVA D 0.87 0.35
SWTX C 3.01 0.35
XENE D 1.00 0.34
CRNX B -0.40 0.34
ARWR F 1.14 0.33
ACLX D 1.05 0.31
ACAD F 2.45 0.31
IDYA C 3.42 0.31
JANX B 0.62 0.28
ARVN D 2.44 0.27
SMMT C 8.73 0.27
MRUS B 0.24 0.26
RYTM D 0.34 0.26
DNLI F 3.14 0.25
GH F 1.11 0.24
RCKT F -0.54 0.24
VCEL C 1.32 0.24
DYN C 4.37 0.23
GERN A 6.46 0.23
VERA D 2.48 0.23
NTLA F 3.70 0.23
KYMR D 0.06 0.23
IMCR D 0.79 0.22
AMPH D 0.69 0.22
BEAM F -1.02 0.22
PTCT D 12.08 0.22
KROS C 6.77 0.22
RNA A 2.22 0.21
SANA C 2.59 0.20
SNDX C 2.38 0.20
MYGN F 1.11 0.19
HRMY D 1.35 0.19
AGIO A -0.57 0.19
TWST C 1.48 0.19
RXRX F 3.57 0.19
INBX D -0.09 0.18
SUPN C 2.59 0.18
VCYT F -0.87 0.17
ARDX D 1.74 0.17
DVAX F 0.36 0.17
PTGX D 1.99 0.17
FUSN A 0.09 0.17
EWTX C 1.44 0.16
MORF F 0.32 0.16
ADMA A 1.71 0.16
FDMT D -1.19 0.15
DAWN D 12.94 0.15
KURA C 3.42 0.15
ANIP D 0.63 0.15
LGND D 0.28 0.14
PCRX F 3.25 0.14
GMAB F 2.51 0.14
IRWD F -3.22 0.14
NVCR F 3.31 0.14
MIRM D -0.12 0.13
PRTA F 1.51 0.13
AKRO F 4.28 0.13
ABCL F 3.58 0.13
DCPH C 3.31 0.13
VRNA F 1.05 0.12
VIR F 7.86 0.12
TARS D -0.53 0.12
MNKD C 1.20 0.12
COLL C 1.62 0.12
XNCR D 3.90 0.12
MGNX D 1.32 0.11
MRVI F 1.58 0.11
SRRK C 4.08 0.11
ARQT D -1.40 0.10
ETNB F 0.12 0.10
BCRX F 0.00 0.10
ZNTL F 0.68 0.10
INVA B 1.80 0.10
SAGE F 0.81 0.09
SPRY D 3.21 0.09
RLAY F 3.49 0.09
BCYC C 0.93 0.09
EYPT D 3.65 0.09
KNSA C 1.53 0.08
ALXO A -0.06 0.08
RGNX F 0.81 0.08
ELVN B 2.38 0.08
ARCT F 1.45 0.08
AUPH F 0.82 0.08
ZLAB F 1.08 0.08
COGT F 0.17 0.08
PLRX F -0.59 0.08
GRFS F 1.75 0.08
SIGA A 1.74 0.07
ORIC F 5.22 0.07
WVE F -1.69 0.07
LYEL C -1.36 0.07
SVRA D -0.90 0.07
AUTL F -1.96 0.07
YMAB D -0.88 0.07
IRON F 3.88 0.07
EOLS D -0.26 0.07
NRIX B 0.00 0.07
CGEM A 31.43 0.07
PHAT F 0.88 0.06
ANAB C 11.29 0.06
HCM A -4.37 0.06
OABI F 1.13 0.06
CSTL C 4.25 0.06
OLMA F 1.22 0.06
CVAC F 0.87 0.06
PRME F 2.91 0.06
OCUL F 12.98 0.06
ALLO F 1.23 0.06
CNTA D -0.11 0.06
CABA F -9.61 0.06
NVAX F 3.54 0.06
VERV F -0.96 0.06
GLPG F 0.45 0.06
LXRX F 2.60 0.05
PACB F 6.52 0.05
ABUS B 0.37 0.05
URGN F 2.39 0.05
FULC D 0.14 0.05
TVTX F -2.41 0.05
MLYS C 7.52 0.05
TSHA D 3.91 0.05
EDIT F 1.92 0.05
TBPH B -0.22 0.05
THRD B 3.54 0.05
KALV F 2.76 0.05
PETQ D 1.29 0.05
ALEC D 9.15 0.05
RVNC F 3.34 0.04
AMRN F 1.72 0.04
PGEN C 0.71 0.04
CRBU F -1.33 0.04
ADPT F -0.38 0.04
HROW F 5.30 0.04
HUMA B 2.31 0.04
ITOS F 1.89 0.04
BMEA F 2.96 0.04
REPL F 4.39 0.04
VYGR F 2.70 0.04
QURE F -0.22 0.03
CHRS F 5.70 0.03
ACIU F 2.62 0.03
XERS F 2.94 0.03
VTYX F -3.20 0.03
RAPT F 3.85 0.03
PAHC B 2.33 0.03
VNDA B 3.13 0.03
ERAS D 0.53 0.03
TERN F 5.82 0.03
AVXL F 1.47 0.03
ATAI D 4.89 0.03
MGTX F 1.91 0.03
ME F 1.11 0.02
BLUE F 1.13 0.02
OVID F 3.68 0.02
RPHM D 1.21 0.01
MRNS F -1.06 0.01
ACRS F 0.84 0.01

Recent News for Invesco Nasdaq Biotechnology ETF & its Holdings

Date Stock Title
Apr 26 AMGN A Big Week For The Stock Market: Apple, Amazon, Big Pharma And The Fed
Apr 26 MRNA Moderna (MRNA) Surpasses Market Returns: Some Facts Worth Knowing
Apr 26 CRSP CRISPR Therapeutics AG (CRSP) Ascends But Remains Behind Market: Some Facts to Note
Apr 26 MORF Morphic Holding files automatic mixed shelf
Apr 26 CYTK Cytokinetics names Sung Lee as CFO
Apr 26 BLUE bluebird bio receives non-compliance notice from Nasdaq
Apr 26 BLUE bluebird bio Announces Receipt of Expected Notice from Nasdaq
Apr 26 PTCT Sector Update: Health Care Stocks Edge Higher Late Afternoon
Apr 26 DCPH Diving Into Deciphera Pharmaceuticals
Apr 26 SNY Bristol, Sanofi, Takeda gain positive CHMP recommendations
Apr 26 CGEM Why Aon Shares Are Trading Lower By Around 7%? Here Are Other Stocks Moving In Friday's Mid-Day Session
Apr 26 INCY Incyte Pharmaceuticals: Cheap Enough Now (Rating Upgrade)
Apr 26 VRTX Pioneer Institute study finds IRA discourages non-opioid drug innovation
Apr 26 VRTX Vertex Announces European Commission Approval for KALYDECO® to Treat Infants With Cystic Fibrosis Ages 1 Month and Older
Apr 26 AZN Pharma Stock Roundup: MRK, SNY, AZN, NVS' Q1 Results, Pipeline & Regulatory Updates
Apr 26 SNY Pharma Stock Roundup: MRK, SNY, AZN, NVS' Q1 Results, Pipeline & Regulatory Updates
Apr 26 AZN AstraZeneca: Strong In A Weak Market
Apr 26 LGND Sage Therapeutics (SAGE) Q1 Earnings Miss, Sales Beat Estimates
Apr 26 BIIB Sage Therapeutics (SAGE) Q1 Earnings Miss, Sales Beat Estimates
Apr 26 SAGE Sage Therapeutics (SAGE) Q1 Earnings Miss, Sales Beat Estimates
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Index Fund Investment Management Stock Market Index Biotechnology Pharmaceutical Nasdaq Biotechnology Index
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