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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings List

Invesco Nasdaq Biotechnology ETF logo
$34.47 +0.06 (+0.17%)
Closing price 09/11/2026 03:59 PM Eastern
Extended Trading
$34.44 -0.03 (-0.10%)
As of 09/11/2026 07:30 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 Massive. Learn more.

What stocks does IBBQ hold?

The Invesco Nasdaq Biotechnology ETF (IBBQ) top stock holdings include Amgen, Vertex Pharmaceuticals, and Gilead Sciences. The top 25 IBBQ holdings ordered by weight make up 63.10% 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
Amgen Inc. stock logo
AMGN
Amgen
$377.35
-1.3%
8.77%19,472
2
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$515.44
+0.2%
8.25%14,642
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$143.72
-0.8%
7.52%48,769
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$781.49
-1.5%
5.46%6,449
5
Moderna, Inc. stock logo
MRNA
Moderna
$143.97
+5.4%
3.93%24,778
6
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$203.77
+0.2%
2.87%13,286
7
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$248.68
+0.5%
2.11%8,353
8
Biogen Inc. stock logo
BIIB
Biogen
$217.15
+0.8%
2.05%9,225
9
Illumina, Inc. stock logo
ILMN
Illumina
$206.45
+2.6%
2.02%9,460
10
argenex SE stock logo
ARGX
argenex
$984.39
+0.0%
1.82%1,722
11
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$58.61
-0.2%
1.78%27,695
12
Insmed, Inc. stock logo
INSM
Insmed
$129.41
+1.7%
1.69%13,547
13
Incyte Corporation stock logo
INCY
Incyte
$121.47
-1.5%
1.60%12,483
14
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$40.82
-0.3%
1.59%44,918
15
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$497.11
-1.3%
1.40%2,662
16
Guardant Health, Inc. stock logo
GH
Guardant Health
$157.38
-1.0%
1.40%8,264
17
Viatris Inc. stock logo
VTRS
Viatris
$16.51
+0.8%
1.24%72,719
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$587.52
+0.7%
1.08%1,802
19
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$263.52
+0.9%
1.03%3,840
20
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$156.22
-0.2%
1.01%6,277
21
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$245.80
+2.2%
0.98%3,902
22
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$72.44
-0.1%
0.96%12,234
23
Exelixis, Inc. stock logo
EXEL
Exelixis
$56.12
-2.3%
0.92%15,711
24
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$107.20
+0.2%
0.82%7,399
25
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$65.68
+0.3%
0.80%12,056

IBBQ Geographic Exposure

IBBQ's largest geographic exposure is United States at 91.7%, followed by Bermuda at 2.0%.

  • United States
    91.7%
  • Bermuda
    2.0%
  • Ireland
    1.7%
  • Canada
    1.1%
  • Denmark
    1.1%
  • Netherlands
    0.4%
  • Switzerland
    0.4%
  • United Kingdom
    0.2%
  • Israel
    0.2%
  • Cayman Islands
    0.2%
  • Other
    0.2%

IBBQ Currency Exposure

IBBQ is exclusively exposed to USD.

  • USD
    82.7%

IBBQ Sector Exposure

IBBQ's largest sector exposure is Health Care at 95.3%, followed by Consumer Discretionary at 1.5%.

  • Health Care
    95.3%
  • Consumer Discretionary
    1.5%
  • Energy
    0.2%

IBBQ Industry Exposure

IBBQ's largest industry exposure is Biotechnology at 84.6%, followed by Pharmaceuticals at 5.0%.

  • Biotechnology
    84.6%
  • Pharmaceuticals
    5.0%
  • Health Care Equipment & Supplies
    2.7%
  • Diversified Consumer Services
    2.6%
  • Life Sciences Tools & Services
    1.8%
  • Renewable Energy
    0.2%

IBBQ Sub-Industry Exposure

IBBQ's largest sub-industry exposure is Biotechnology at 80.7%, followed by Pharmaceuticals at 6.2%.

  • Biotechnology
    80.7%
  • Pharmaceuticals
    6.2%
  • Life Sciences Tools & Services
    5.4%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Equipment
    0.1%

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MarketBeat tracks Invesco Nasdaq Biotechnology ETF holdings and portfolio composition, last updated on 9/5/2026.
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