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Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings

Invesco Nasdaq Biotechnology ETF logo
$22.95 -0.02 (-0.09%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$22.94 0.00 (-0.02%)
As of 02/21/2025 06:53 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 50 IBBQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
9.45%35,654
2
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
8.67%11,668
3
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
8.16%7,051
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$700.33
+0.6%
6.95%4,123
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
4.14%22,222
6
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$250.59
-0.2%
3.26%4,923
7
argenx SE stock logo
ARGX
argenx
$644.48
-0.5%
2.01%1,231
8
Biogen Inc. stock logo
BIIB
Biogen
$140.64
+2.6%
1.92%5,552
9
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
1.58%1,701
10
Sanofi stock logo
SNY
Sanofi
$54.46
+0.6%
1.55%11,471
11
Illumina, Inc. stock logo
ILMN
Illumina
$94.20
-3.1%
1.54%6,042
12
Summit Therapeutics Inc. stock logo
SMMT
Summit Therapeutics
$22.12
-4.1%
1.53%28,095
13
Royalty Pharma plc stock logo
RPRX
Royalty Pharma
$33.42
+0.3%
1.37%16,927
14
Insmed Incorporated stock logo
INSM
Insmed
$81.06
-3.0%
1.34%6,816
15
Incyte Co. stock logo
INCY
Incyte
$72.05
+0.9%
1.29%7,340
16
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$128.60
+0.0%
1.29%4,039
17
Viatris Inc. stock logo
VTRS
Viatris
$11.25
+1.7%
1.23%45,473
18
Tempus AI, Inc. stock logo
TEM
Tempus AI
$68.09
-11.2%
1.22%5,806
19
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$68.25
-0.7%
1.17%7,261
20
Moderna, Inc. stock logo
MRNA
Moderna
$35.53
+5.3%
1.17%14,661
21
BioNTech SE stock logo
BNTX
BioNTech
$120.01
+1.8%
1.15%3,740
22
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$120.69
+3.9%
1.13%3,857
23
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$340.78
-1.2%
1.01%1,184
24
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$106.28
-2.0%
1.00%3,639
25
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$79.74
-3.3%
1.00%4,748
26
Beigene, Ltd. stock logo
ONC
Beigene
$255.37
+4.6%
0.95%1,689
27
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.85
+5.0%
0.94%10,880
28
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$152.43
-1.4%
0.82%2,298
29
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
0.79%2,303
30
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$336.23
-4.2%
0.73%831
31
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$10.68
-0.4%
0.72%27,733
32
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.75
+0.5%
0.71%4,847
33
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$41.34
-2.2%
0.66%6,409
34
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$137.75
+6.7%
0.61%1,846
35
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$92.25
-2.2%
0.58%2,420
36
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$36.85
+0.1%
0.57%7,200
37
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.55%6,164
38
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.87
-9.6%
0.55%4,707
39
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$79.49
-3.5%
0.51%2,514
40
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$50.26
-1.7%
0.47%4,496
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41
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$32.33
-1.1%
0.46%6,016
42
Krystal Biotech, Inc. stock logo
KRYS
Krystal Biotech
$187.86
+2.9%
0.43%1,096
43
Verona Pharma plc stock logo
VRNA
Verona Pharma
$67.96
+5.9%
0.43%2,819
44
SpringWorks Therapeutics, Inc. stock logo
SWTX
SpringWorks Therapeutics
$58.29
-2.7%
0.42%2,834
45
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$31.12
-4.3%
0.38%4,545
46
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$42.59
-4.2%
0.38%3,518
47
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
0.36%9,006
48
PTC Therapeutics, Inc. stock logo
PTCT
PTC Therapeutics
$50.69
+0.6%
0.36%2,938
49
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$47.91
-5.0%
0.35%3,252
50
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$56.07
-2.9%
0.34%2,341

Geographic Exposure

  • United States
    95.0%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Canada
    0.5%
  • Netherlands
    0.5%
  • Switzerland
    0.4%
  • Luxembourg
    0.3%
  • Jersey
    0.2%
  • United Kingdom
    0.2%
  • Singapore
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    87.7%

Sector Exposure

  • Health Care
    78.6%
  • Consumer Discretionary
    0.9%
  • Energy
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • Biotechnology
    73.0%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Consumer Services
    1.6%
  • Pharmaceuticals
    1.0%
  • Distributors
    0.3%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    69.6%
  • Life Sciences Tools & Services
    3.0%
  • Pharmaceuticals
    2.0%
  • Health Care Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Supplies
    0.1%

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This page (NASDAQ:IBBQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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