IBBQ Holdings and Portfolio Weights - Invesco Nasdaq Biotechnology ETF

IBBQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Invesco Nasdaq Biotechnology ETF
Report date	2026-02-28
Reported holdings	267
SEC series ID	S000072469

Positions 1–100 of 267

Ticker	Issuer	Weight	Value (USD)	Balance
Invesco Private Prime Fund	Invesco Private Prime Fund	14.292793%	10,825,716.741	10,825,716.741 NS
GILD	Gilead Sciences, Inc.	9.609457%	7,278,441.75	48,865 NS
VRTX	Vertex Pharmaceuticals Inc.	9.300006%	7,044,055.74	14,178 NS
AMGN	Amgen Inc.	9.119974%	6,907,695.36	17,796 NS
REGN	Regeneron Pharmaceuticals, Inc.	6.025906%	4,564,171.13	5,839 NS
Invesco Private Government Fund	Invesco Private Government Fund	5.547054%	4,201,476.69	4,201,476.69 NS
ALNY	Alnylam Pharmaceuticals, Inc.	3.283378%	2,486,912.4	7,470 NS
INSM	Insmed Inc.	2.378673%	1,801,666.45	12,065 NS
BIIB	Biogen Inc.	2.100732%	1,591,146.9	8,295 NS
ARGX	argenx SE	1.668659%	1,263,884.16	1,648 NS
UTHR	United Therapeutics Corp.	1.621289%	1,228,004.3	2,437 NS
MRNA	Moderna, Inc.	1.563692%	1,184,379.13	22,109 NS
ILMN	Illumina, Inc.	1.53486%	1,162,541.16	8,646 NS
ROIV	Roivant Sciences Ltd.	1.504227%	1,139,338.86	39,369 NS
INCY	Incyte Corp.	1.486109%	1,125,616.05	11,115 NS
RPRX	Royalty Pharma PLC	1.474657%	1,116,941.91	24,171 NS
Revolution Medicines, Inc.	Revolution Medicines, Inc.	1.473275%	1,115,894.76	10,938 NS
VTRS	Viatris Inc.	1.284758%	973,107.54	65,178 NS
ASND	Ascendis Pharma A/S	1.07097%	811,179	3,474 NS
NBIX	Neurocrine Biosciences, Inc.	0.984946%	746,022.25	5,641 NS
IONS	Ionis Pharmaceuticals, Inc.	0.981718%	743,577.45	9,163 NS
Sanofi	Sanofi	0.962889%	729,316.08	14,988 NS
BBIO	BridgeBio Pharma, Inc.	0.958285%	725,828.64	10,918 NS
MEDP	Medpace Holdings, Inc.	0.950132%	719,653.68	1,593 NS
SMMT	Summit Therapeutics Inc.	0.923744%	699,666.66	42,174 NS
GH	Guardant Health, Inc.	0.907356%	687,254.1	7,319 NS
BMRN	BioMarin Pharmaceutical Inc.	0.887126%	671,931.05	10,885 NS
EXEL	Exelixis, Inc.	0.882742%	668,610.5	15,175 NS
JAZZ	Jazz Pharmaceuticals PLC	0.863516%	654,048.84	3,442 NS
BNTX	BioNTech SE	0.83332%	631,176.98	5,726 NS
BeOne Medicines Ltd.	BeOne Medicines Ltd.	0.746622%	565,510.16	1,784 NS
MDGL	Madrigal Pharmaceuticals, Inc.	0.734045%	555,984	1,287 NS
IBRX	ImmunityBio, Inc.	0.721545%	546,516.18	55,881 NS
TEM	Tempus AI, Inc.	0.689612%	522,329.25	9,809 NS
ARWR	Arrowhead Pharmaceuticals, Inc.	0.6412%	485,660.52	7,676 NS
PRAX	Praxis Precision Medicines, Inc.	0.63133%	478,185	1,420 NS
AXSM	Axsome Therapeutics, Inc.	0.616461%	466,922.61	2,849 NS
HALO	Halozyme Therapeutics, Inc.	0.612384%	463,834.63	6,671 NS
PCVX	Vaxcyte, Inc.	0.605234%	458,419.5	7,425 NS
KRYS	Krystal Biotech, Inc.	0.599008%	453,703.44	1,646 NS
CYTK	Cytokinetics, Inc.	0.565498%	428,322.48	6,884 NS
Nuvalent, Inc.	Nuvalent, Inc.	0.551998%	418,096.95	4,101 NS
Abivax S.A.	Abivax S.A.	0.534325%	404,711.36	3,337 NS
Arcellx, Inc.	Arcellx, Inc.	0.492162%	372,776.04	3,276 NS
KYMR	Kymera Therapeutics, Inc.	0.490505%	371,520.45	4,067 NS
RYTM	Rhythm Pharmaceuticals, Inc.	0.462043%	349,963.02	3,774 NS
COGT	Cogent Biosciences, Inc.	0.448191%	339,471.3	8,738 NS
PTGX	Protagonist Therapeutics, Inc.	0.432789%	327,804.8	3,560 NS
CRSP	CRISPR Therapeutics AG	0.430113%	325,778.38	5,417 NS
CAI	Caris Life Sciences, Inc.	0.421586%	319,319.7	15,855 NS
PTCT	PTC Therapeutics, Inc.	0.409901%	310,469.07	4,553 NS
ALKS	Alkermes PLC	0.368548%	279,147.4	9,274 NS
IMVT	Immunovant, Inc.	0.359226%	272,086.76	9,812 NS
CGON	CG Oncology, Inc.	0.357493%	270,774	4,605 NS
MIRM	Mirum Pharmaceuticals, Inc.	0.356159%	269,763.67	2,923 NS
SRRK	Scholar Rock Holding Corp.	0.333738%	252,781.7	5,710 NS
Amicus Therapeutics, Inc.	Amicus Therapeutics, Inc.	0.32708%	247,738.8	17,240 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.325183%	246,301.35	17,835 NS
GPCR	Structure Therapeutics Inc.	0.310649%	235,293.28	3,736 NS
ACAD	Acadia Pharmaceuticals Inc.	0.310216%	234,965.52	9,567 NS
INDV	Indivior Pharmaceuticals, Inc.	0.302004%	228,745.52	6,991 NS
NewAmsterdam Pharma Co. N.V.	NewAmsterdam Pharma Co. N.V.	0.301592%	228,433.32	6,442 NS
CRNX	Crinetics Pharmaceuticals, Inc.	0.293399%	222,227.7	5,407 NS
Ligand Pharmaceuticals Inc.	Ligand Pharmaceuticals Inc.	0.288265%	218,339.31	1,101 NS
ERAS	Erasca, Inc.	0.285509%	216,251.46	15,831 NS
APGE	Apogee Therapeutics, Inc.	0.284187%	215,250	3,075 NS
Terns Pharmaceuticals, Inc.	Terns Pharmaceuticals, Inc.	0.279326%	211,568.76	5,023 NS
ADMA	ADMA Biologics, Inc.	0.273504%	207,158.85	13,305 NS
XENE	Xenon Pharmaceuticals Inc.	0.250559%	189,779.7	4,390 NS
SYRE	Spyre Therapeutics, Inc.	0.247126%	187,179.52	4,352 NS
ARQT	Arcutis Biotherapeutics, Inc.	0.243413%	184,366.92	6,836 NS
EWTX	Edgewise Therapeutics, Inc.	0.23848%	180,630.96	5,934 NS
TARS	Tarsus Pharmaceuticals, Inc.	0.236005%	178,755.84	2,367 NS
SUPN	Supernus Pharmaceuticals, Inc.	0.230864%	174,862.35	3,195 NS
DNLI	Denali Therapeutics Inc.	0.228683%	173,210.04	8,178 NS
VCYT	Veracyte, Inc.	0.213716%	161,874.16	4,424 NS
BEAM	Beam Therapeutics Inc.	0.21365%	161,823.56	5,686 NS
ALMS	Alumis Inc.	0.213358%	161,602.67	5,443 NS
TWST	Twist Bioscience Corp.	0.21161%	160,278.72	3,416 NS
IDYA	IDEAYA Biosciences, Inc.	0.208609%	158,005.4	4,907 NS
TXG	10x Genomics, Inc.	0.198204%	150,124.65	6,513 NS
TVTX	Travere Therapeutics, Inc.	0.196457%	148,801.05	4,995 NS
Apellis Pharmaceuticals, Inc.	Apellis Pharmaceuticals, Inc.	0.195591%	148,145.28	7,068 NS
VERA	Vera Therapeutics, Inc.	0.193065%	146,232.15	3,585 NS
Centessa Pharmaceuticals PLC	Centessa Pharmaceuticals PLC	0.191674%	145,178.3	5,405 NS
IRON	Disc Medicine, Inc.	0.185147%	140,235.1	2,105 NS
ADPT	Adaptive Biotechnologies Corp.	0.180753%	136,906.92	8,546 NS
WVE	Wave Life Sciences Ltd.	0.171995%	130,273.36	9,352 NS
MLYS	Mineralys Therapeutics, Inc.	0.171058%	129,563.28	4,428 NS
RARE	Ultragenyx Pharmaceutical Inc.	0.166912%	126,422.95	5,405 NS
DYN	Dyne Therapeutics, Inc.	0.164258%	124,413.3	7,965 NS
MAZE	Maze Therapeutics, Inc.	0.161191%	122,090.02	2,678 NS
STOK	Stoke Therapeutics, Inc.	0.153057%	115,929.44	3,184 NS
GRAL	GRAIL, Inc.	0.152924%	115,828.48	2,176 NS
KNSA	Kiniksa Pharmaceuticals International, PLC	0.149078%	112,915.62	2,538 NS
HROW	Harrow, Inc.	0.148214%	112,260.96	2,072 NS
OLMA	Olema Pharmaceuticals, Inc.	0.140614%	106,504.2	4,401 NS
OCUL	Ocular Therapeutix, Inc.	0.14028%	106,251.9	11,885 NS
SNDX	Syndax Pharmaceuticals, Inc.	0.139674%	105,792.83	4,873 NS
RXRX	Recursion Pharmaceuticals, Inc.	0.139232%	105,457.45	28,735 NS