ETF:IBBQ | ETF Holdings Page 2 | Invesco Nasdaq Biotechnology ETF

IBBQ ETF holdings Page 2

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 fieldReported value
FundInvesco Nasdaq Biotechnology ETF
Report date2026-02-28
Reported holdings267
SEC series IDS000072469

Positions 101–200 of 267

TickerIssuerWeightValue (USD)Balance
AUPHAurinia Pharmaceuticals Inc.0.137654%104,262.867,358 NS
BCRXBioCryst Pharmaceuticals, Inc.0.135924%102,952.511,766 NS
PHVSPharvaris N.V.0.134599%101,948.493,591 NS
VCELVericel Corp.0.133454%101,081.442,833 NS
RLAYRelay Therapeutics, Inc.0.131124%99,316.89,680 NS
ELVNEnliven Therapeutics, Inc.0.130453%98,808.323,328 NS
TYRATyra Biosciences, Inc.0.130439%98,797.462,966 NS
AGIOAgios Pharmaceuticals, Inc.0.129274%97,914.973,239 NS
SRPTSarepta Therapeutics, Inc.0.129159%97,828.125,837 NS
ZYMEZymeworks Inc.0.128653%97,445.364,184 NS
DFTXDefinium Therapeutics, Inc.0.126781%96,027.355,503 NS
INVAInnoviva, Inc.0.12674%95,995.764,181 NS
Genmab A/SGenmab A/S0.126128%95,532.83,245 NS
ANIPANI Pharmaceuticals, Inc.0.123228%93,335.71,263 NS
AMLXAmylyx Pharmaceuticals, Inc.0.122474%92,764.556,115 NS
ORKAOruka Therapeutics, Inc.0.122298%92,631.722,692 NS
NVAXNovavax, Inc.0.121705%92,182.749,091 NS
SIONSionna Therapeutics, Inc.0.121281%91,861.562,514 NS
HRMYHarmony Biosciences Holdings, Inc.0.120803%91,499.243,206 NS
NRIXNurix Therapeutics, Inc.0.119782%90,725.575,681 NS
RAPT Therapeutics, Inc.RAPT Therapeutics, Inc.0.118727%89,926.981,551 NS
LEGNLegend Biotech Corp.0.118075%89,4334,707 NS
ARDXArdelyx, Inc.0.117436%88,94913,580 NS
NTLAIntellia Therapeutics, Inc.0.117401%88,922.346,453 NS
NVCRNovoCure Ltd.0.112998%85,587.876,261 NS
ANABAnaptysBio, Inc.0.112655%85,327.51,550 NS
IOVAIovance Biotherapeutics, Inc.0.11258%85,271.2622,091 NS
TRVITrevi Therapeutics, Inc.0.11246%85,180.327,146 NS
TNGXTango Therapeutics Inc.0.110823%83,939.97,535 NS
MBXMBX Biosciences, Inc.0.108554%82,221.32,526 NS
EYPTEyePoint, Inc.0.107503%81,425.724,637 NS
KODKodiak Sciences Inc.0.104415%79,086.82,951 NS
IMCRImmunocore Holdings PLC0.103711%78,553.62,432 NS
ZBIOZenas Biopharma, Inc.0.103671%78,5232,980 NS
RAPPRapport Therapeutics, Inc.0.101835%77,132.712,657 NS
CRVSCorvus Pharmaceuticals, Inc.0.100699%76,272.024,177 NS
PGENPrecigen, Inc.0.09881%74,841.1319,747 NS
COLLCollegium Pharmaceutical, Inc.0.097707%74,005.921,776 NS
ATAIAtaiBeckley Inc.0.09714%73,576.4720,269 NS
ORICORIC Pharmaceuticals, Inc.0.096796%73,315.955,451 NS
SEPNSepterna, Inc.0.096551%73,130.42,520 NS
VIRVir Biotechnology, Inc.0.093429%70,765.657,785 NS
AlvotechAlvotech0.092145%69,793.0817,492 NS
TSHATaysha Gene Therapies Inc.0.09144%69,259.1715,289 NS
SVRASavara Inc.0.090194%68,314.9611,348 NS
GLUEMonte Rosa Therapeutics, Inc.0.085302%64,6103,640 NS
SANASana Biotechnology, Inc.0.082741%62,670.0614,886 NS
Grifols, S.A.Grifols, S.A.0.081854%61,998.36,813 NS
PAHCPhibro Animal Health Corp.0.08101%61,359.161,124 NS
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.0.08033%60,8445,740 NS
ABCLAbCellera Biologics Inc.0.079709%60,373.6416,724 NS
GERNGeron Corp.0.079067%59,886.9635,647 NS
INBXInhibrx Biosciences, Inc.0.078982%59,822.91807 NS
URGNUroGen Pharma Ltd.0.074862%56,702.12,613 NS
XERSXeris Biopharma Holdings, Inc.0.074764%56,628.369,253 NS
MNKDMannKind Corp.0.074207%56,206.0817,136 NS
Ventyx Biosciences, Inc.Ventyx Biosciences, Inc.0.073352%55,558.693,977 NS
FTREFortrea Holdings Inc.0.073257%55,486.725,176 NS
QUREuniQure N.V.0.071565%54,204.843,468 NS
AVBPArriVent Biopharma, Inc.0.070145%53,129.612,313 NS
PCRXPacira Biosciences, Inc.0.069367%52,540.182,398 NS
AMPHAmphastar Pharmaceuticals, Inc.0.068749%52,072.022,574 NS
TBPHTheravance Biopharma Inc.0.068357%51,775.252,837 NS
BCAXBicara Therapeutics Inc.0.068057%51,548.163,072 NS
CGEMCullinan Therapeutics, Inc.0.067859%51,3983,316 NS
GHRSGH Research PLC0.067758%51,321.63,456 NS
SPRYARS Pharmaceuticals, Inc.0.067607%51,207.045,518 NS
XNCRXencor, Inc.0.067102%50,824.63,980 NS
CTMXCytomX Therapeutics, Inc.0.06707%50,800.29,460 NS
ABUSArbutus Biopharma Corp.0.066096%50,062.3810,743 NS
PHATPhathom Pharmaceuticals, Inc.0.065783%49,825.523,967 NS
CSTLCastle Biosciences, Inc.0.063206%47,873.831,619 NS
ARVNArvinas, Inc.0.063054%47,758.733,599 NS
OMEROmeros Corp.0.062953%47,681.853,957 NS
PRMEPrime Medicine, Inc.0.061405%46,509.5410,067 NS
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.0.060849%46,088.682,831 NS
JANXJanux Therapeutics, Inc.0.060465%45,797.653,365 NS
ANNXAnnexon, Inc.0.059806%45,298.48,089 NS
PSNLPersonalis, Inc.0.059377%44,973.844,964 NS
BIOABioAge Labs, Inc.0.059334%44,940.862,018 NS
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.0.059063%44,735.913,354 NS
Mesoblast Ltd.Mesoblast Ltd.0.05694%43,127.852,721 NS
KURAKura Oncology, Inc.0.056223%42,584.944,878 NS
ZLABZai Lab Ltd.0.055166%41,784.282,174 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio0.052135%39,488.0539,488.05 NS
CMPSCOMPASS Pathways PLC0.047909%36,287.15,259 NS
RIGLRigel Pharmaceuticals, Inc.0.046737%35,400.061,019 NS
ALLOAllogene Therapeutics, Inc.0.046085%34,905.6812,556 NS
MGTXMeiraGTx Holdings PLC0.044816%33,944.44,490 NS
REPLReplimune Group, Inc.0.044349%33,591.154,391 NS
DSGNDesign Therapeutics, Inc.0.04379%33,167.883,177 NS
NMRANeumora Therapeutics, Inc.0.043073%32,624.529,348 NS
CRMDCorMedix Inc.0.041551%31,471.824,414 NS
IRWDIronwood Pharmaceuticals, Inc.0.041085%31,118.589,099 NS
FDMT4D Molecular Therapeutics, Inc.0.040621%30,767.13,185 NS
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.0.039958%30,265.416,041 NS
VNDAVanda Pharmaceuticals Inc.0.03902%29,554.473,317 NS
LXEOLexeo Therapeutics, Inc.0.038809%29,394.924,094 NS
LYELLyell Immunopharma, Inc.0.038245%28,9681,207 NS
MRVIMaravai LifeSciences Holdings, Inc.0.038085%28,846.688,103 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.