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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings

Invesco Nasdaq Biotechnology ETF logo
$23.39 -0.13 (-0.55%)
Closing price 08/28/2025 04:00 PM Eastern
Extended Trading
$23.85 +0.46 (+1.97%)
As of 08/28/2025 07:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IBBQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$392.05
+0.8%
7.63%5,652
2
Amgen Inc. stock logo
AMGN
Amgen
$285.61
-0.8%
7.56%8,673
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
7.53%22,715
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$579.61
-1.3%
6.12%3,801
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$452.33
-0.4%
4.75%4,102
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$79.99
+0.1%
4.61%21,362
7
argenex SE stock logo
ARGX
argenex
$704.07
-0.5%
2.25%1,138
8
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$24.42
-1.6%
2.10%26,899
9
Insmed, Inc. stock logo
INSM
Insmed
$134.97
+0.3%
2.09%6,586
10
Biogen Inc. stock logo
BIIB
Biogen
$132.65
-2.7%
2.00%5,286
11
Illumina, Inc. stock logo
ILMN
Illumina
$99.17
-0.4%
1.74%5,739
12
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$35.62
-1.2%
1.66%15,269
13
Incyte Corporation stock logo
INCY
Incyte
$83.70
-1.3%
1.55%6,999
14
Sanofi stock logo
SNY
Sanofi
$49.94
-0.3%
1.37%10,197
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$138.94
+0.6%
1.36%3,593
16
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$297.96
-0.7%
1.32%1,489
17
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$307.24
+0.6%
1.32%1,633
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$472.94
-0.1%
1.31%1,037
19
Moderna, Inc. stock logo
MRNA
Moderna
$24.47
-2.5%
1.22%14,019
20
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.68
-1.7%
1.19%6,957
21
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$101.93
-1.0%
1.15%3,611
22
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$193.90
+0.5%
1.13%2,199
23
Viatris Inc. stock logo
VTRS
Viatris
$10.41
-0.1%
1.10%42,538
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.90
-1.6%
1.06%9,884
25
Tempus AI, Inc. stock logo
TEM
Tempus AI
$73.66
+0.6%
1.02%6,085

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.5%
  • Netherlands
    0.8%
  • Bermuda
    0.8%
  • Canada
    0.7%
  • Switzerland
    0.5%
  • United Kingdom
    0.5%
  • Luxembourg
    0.2%
  • Singapore
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    87.5%

Sector Exposure

  • Health Care
    98.1%
  • Consumer Discretionary
    1.2%
  • Energy
    0.2%
  • Biotechnology
    0.2%
  • Industrials
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Biotechnology
    87.3%
  • Pharmaceuticals
    5.4%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Distributors
    0.4%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    83.6%
  • Pharmaceuticals
    6.5%
  • Life Sciences Tools & Services
    5.2%
  • 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 8/29/2025 by MarketBeat.com Staff
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