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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings

Invesco Nasdaq Biotechnology ETF logo
$24.05 -0.17 (-0.72%)
As of 03:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBBQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.07
+0.4%
7.20%22,881
2
Amgen Inc. stock logo
AMGN
Amgen
$285.34
+3.4%
6.98%8,741
3
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$385.10
-0.5%
6.25%5,699
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$595.72
-0.5%
6.21%3,830
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$453.72
+0.3%
5.23%4,136
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.49
-0.8%
4.81%21,503
7
Insmed, Inc. stock logo
INSM
Insmed
$143.98
-1.3%
2.50%6,629
8
argenex SE stock logo
ARGX
argenex
$731.35
-0.1%
2.26%1,148
9
Biogen Inc. stock logo
BIIB
Biogen
$142.84
-0.7%
1.98%5,336
10
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$19.26
+0.2%
1.85%27,076
11
Incyte Corporation stock logo
INCY
Incyte
$85.73
-0.3%
1.65%7,045
12
Illumina, Inc. stock logo
ILMN
Illumina
$103.58
+0.5%
1.60%5,777
13
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.45
+2.0%
1.53%15,369
14
Sanofi stock logo
SNY
Sanofi
$47.47
-0.5%
1.43%10,264
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$417.05
+1.8%
1.41%1,644
16
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$144.21
-1.0%
1.40%3,603
17
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$496.27
-1.1%
1.38%1,046
18
Tempus AI, Inc. stock logo
TEM
Tempus AI
$87.76
+0.8%
1.26%6,125
19
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$334.76
-2.4%
1.25%1,504
20
Viatris Inc. stock logo
VTRS
Viatris
$10.07
+2.1%
1.25%42,818
21
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$194.29
-2.5%
1.20%2,213
22
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$54.54
-1.1%
1.13%7,003
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.12
-0.8%
1.05%9,949
24
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$96.52
+0.2%
1.04%3,635
25
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$52.15
-2.2%
1.02%6,925

Geographic Exposure

  • United States
    94.0%
  • Ireland
    1.5%
  • Bermuda
    1.0%
  • Netherlands
    0.8%
  • Canada
    0.7%
  • Switzerland
    0.6%
  • United Kingdom
    0.4%
  • Luxembourg
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    87.1%

Sector Exposure

  • Health Care
    98.1%
  • Consumer Discretionary
    1.0%
  • Energy
    0.2%
  • Biotechnology
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Biotechnology
    87.3%
  • Pharmaceuticals
    5.3%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    83.5%
  • Pharmaceuticals
    6.3%
  • Life Sciences Tools & Services
    5.5%
  • Health Care Supplies
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Equipment
    0.1%

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This page (NASDAQ:IBBQ) was last updated on 9/19/2025 by MarketBeat.com Staff
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