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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings

Invesco Nasdaq Biotechnology ETF logo
$22.53 -0.32 (-1.40%)
Closing price 08/5/2025 03:43 PM Eastern
Extended Trading
$22.52 -0.01 (-0.06%)
As of 08/5/2025 04:10 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
$374.98
-20.6%
7.63%5,652
2
Amgen Inc. stock logo
AMGN
Amgen
$300.08
-0.6%
7.56%8,673
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.46
-1.8%
7.53%22,715
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$569.90
-0.3%
6.12%3,801
5
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$418.91
-0.2%
4.75%4,102
6
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.48
-0.1%
4.61%21,362
7
argenex SE stock logo
ARGX
argenex
$674.90
-2.2%
2.25%1,138
8
Summit Therapeutics PLC stock logo
SMMT
Summit Therapeutics
$29.13
-0.6%
2.10%26,899
9
Insmed, Inc. stock logo
INSM
Insmed
$111.61
+0.3%
2.09%6,586
10
Biogen Inc. stock logo
BIIB
Biogen
$132.89
+0.5%
2.00%5,286
11
Illumina, Inc. stock logo
ILMN
Illumina
$97.76
-0.7%
1.74%5,739
12
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.91
+0.1%
1.66%15,269
13
Incyte Corporation stock logo
INCY
Incyte
$77.72
-0.4%
1.55%6,999
14
Sanofi stock logo
SNY
Sanofi
$47.84
-0.4%
1.37%10,197
15
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$128.39
+0.3%
1.36%3,593
16
BeOne Medicines Ltd. - Sponsored ADR stock logo
ONC
BeOne Medicines
$307.23
+1.0%
1.32%1,489
17
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.81
+4.2%
1.32%1,633
18
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$436.30
+0.9%
1.31%1,037
19
Moderna, Inc. stock logo
MRNA
Moderna
$27.47
-0.6%
1.22%14,019
20
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$61.93
+2.7%
1.19%6,957
21
BioNTech SE Sponsored ADR stock logo
BNTX
BioNTech
$111.07
+0.9%
1.15%3,611
22
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$186.59
+1.3%
1.13%2,199
23
Viatris Inc. stock logo
VTRS
Viatris
$8.98
+0.4%
1.10%42,538
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.46
+1.8%
1.06%9,884
25
Tempus AI, Inc. stock logo
TEM
Tempus AI
$57.74
+0.4%
1.02%6,085

Geographic Exposure

  • United States
    94.5%
  • Ireland
    1.4%
  • Bermuda
    0.8%
  • Netherlands
    0.8%
  • Canada
    0.6%
  • Switzerland
    0.6%
  • United Kingdom
    0.4%
  • Luxembourg
    0.2%
  • Singapore
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Health Care
    98.5%
  • Consumer Discretionary
    0.9%
  • Energy
    0.2%
  • Biotechnology
    0.2%
  • Industrials
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Biotechnology
    88.4%
  • Pharmaceuticals
    5.0%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    84.7%
  • Pharmaceuticals
    6.1%
  • Life Sciences Tools & Services
    4.9%
  • 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 8/6/2025 by MarketBeat.com Staff
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