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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings List

Invesco Nasdaq Biotechnology ETF logo
$34.37 -0.05 (-0.15%)
Closing price 04:00 PM Eastern
Extended Trading
$34.37 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does IBBQ hold?

The Invesco Nasdaq Biotechnology ETF (IBBQ) has 252 holdings, with Gilead Sciences, Vertex Pharmaceuticals, and Amgen among its largest positions. The top 25 IBBQ holdings ordered by weight make up 63.99% of the total fund. IBBQ is an equity fund in the sector category that invests in publicly traded companies, focused on health care strategies within the North America region. This page includes a complete IBBQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IBBQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$144.74
-1.9%
8.18%56,380
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$504.73
-0.4%
7.68%15,153
3
Amgen Inc. stock logo
AMGN
Amgen
$403.04
-1.0%
7.56%19,193
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$735.20
+0.1%
5.27%6,831
5
Moderna, Inc. stock logo
MRNA
Moderna
$190.01
+0.6%
5.09%26,962
6
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$206.64
+0.4%
2.81%14,477
7
Illumina, Inc. stock logo
ILMN
Illumina
$273.04
+2.8%
2.71%10,195
8
Biogen Inc. stock logo
BIIB
Biogen
$219.88
-1.3%
2.19%9,981
9
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$219.72
-5.0%
2.19%9,034
10
Insmed, Inc. stock logo
INSM
Insmed
$111.12
+2.3%
1.74%14,752
11
argenex SE stock logo
ARGX
argenex
$919.21
-1.8%
1.72%1,842
12
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$35.72
+0.6%
1.71%48,773
13
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$57.16
-0.8%
1.70%30,060
14
Incyte Corporation stock logo
INCY
Incyte
$115.30
-1.6%
1.65%13,685
15
Guardant Health, Inc. stock logo
GH
Guardant Health
$177.80
+1.7%
1.55%9,059
16
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$541.70
-5.2%
1.33%2,897
17
Viatris Inc. stock logo
VTRS
Viatris
$17.60
+0.8%
1.31%77,529
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$599.47
+0.2%
1.13%1,885
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$235.67
+1.1%
1.00%4,382
20
Tempus AI, Inc. stock logo
TEM
Tempus AI
$76.63
+0.2%
0.94%11,845
21
Exelixis, Inc. stock logo
EXEL
Exelixis
$58.39
+0.8%
0.94%16,722
22
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$227.87
+0.2%
0.93%4,156
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$143.18
+1.8%
0.93%6,868
24
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$67.25
+0.5%
0.87%13,529
25
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$109.86
+2.7%
0.86%7,658

IBBQ Geographic Exposure

IBBQ's largest geographic exposure is United States at 92.5%, followed by Bermuda at 1.7%.

  • United States
    92.5%
  • Bermuda
    1.7%
  • Ireland
    1.6%
  • Canada
    1.1%
  • Denmark
    0.9%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Israel
    0.2%
  • Luxembourg
    0.1%
  • Other
    0.2%

IBBQ Currency Exposure

IBBQ is exclusively exposed to USD.

  • USD
    83.0%

IBBQ Sector Exposure

IBBQ's largest sector exposure is Health Care at 95.4%, followed by Consumer Discretionary at 1.6%.

  • Health Care
    95.4%
  • Consumer Discretionary
    1.6%
  • Energy
    0.2%

IBBQ Industry Exposure

IBBQ's largest industry exposure is Biotechnology at 83.7%, followed by Pharmaceuticals at 4.9%.

  • Biotechnology
    83.7%
  • Pharmaceuticals
    4.9%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Consumer Services
    2.7%
  • Life Sciences Tools & Services
    2.3%
  • Renewable Energy
    0.2%

IBBQ Sub-Industry Exposure

IBBQ's largest sub-industry exposure is Biotechnology at 79.5%, followed by Life Sciences Tools & Services at 6.5%.

  • Biotechnology
    79.5%
  • Life Sciences Tools & Services
    6.5%
  • Pharmaceuticals
    5.9%
  • Renewable Energy Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Supplies
    0.1%

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MarketBeat tracks Invesco Nasdaq Biotechnology ETF holdings and portfolio composition, last updated on 9/29/2026.
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