ETF:IBBQ | ETF Holdings Page 3 | Invesco Nasdaq Biotechnology ETF

IBBQ ETF holdings Page 3

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 201–267 of 267

TickerIssuerWeightValue (USD)Balance
PACBPacific Biosciences of California, Inc.0.037378%28,311.3616,852 NS
ZVRAZevra Therapeutics, Inc.0.037044%28,058.063,142 NS
KMDAKamada Ltd.0.036871%27,9273,210 NS
AQSTAquestive Therapeutics, Inc.0.03598%27,2526,813 NS
SLDBSolid Biosciences Inc.0.035796%27,112.864,366 NS
Galapagos N.V.Galapagos N.V.0.035685%27,028.98803 NS
IVVDInvivyd, Inc.0.034522%26,147.6815,472 NS
Prothena Corp. PLCProthena Corp. PLC0.034248%25,940.642,992 NS
SIGASIGA Technologies, Inc.0.034074%25,808.833,989 NS
ETONEton Pharmaceuticals, Inc.0.033871%25,654.91,510 NS
RGNXREGENXBIO Inc.0.033836%25,628.42,835 NS
FULCFulcrum Therapeutics, Inc.0.033656%25,491.963,042 NS
TRDAEntrada Therapeutics, Inc.0.033486%25,363.182,126 NS
LRMRLarimar Therapeutics, Inc.0.033441%25,328.74,770 NS
ALTAltimmune, Inc.0.033101%25,071.275,817 NS
TECXTectonic Therapeutic, Inc.0.032353%24,505.251,045 NS
KROSKeros Therapeutics, Inc.0.032298%24,463.561,724 NS
PEPGPepGen Inc.0.031641%23,965.663,853 NS
LENZLENZ Therapeutics, Inc.0.031489%23,850.321,768 NS
UPBUpstream Bio, Inc.0.030804%23,331.843,038 NS
ABSIAbSci Corp.0.030365%22,999.568,394 NS
ENTAEnanta Pharmaceuticals, Inc.0.030283%22,937.21,604 NS
AVXLAnavex Life Sciences Corp.0.029179%22,101.274,989 NS
AURAAura Biosciences, Inc.0.02773%21,003.743,566 NS
AVIRAtea Pharmaceuticals, Inc.0.027039%20,479.684,376 NS
KYTXKyverna Therapeutics, Inc.0.026372%19,974.932,433 NS
NGNENeurogene Inc.0.026299%19,919.52848 NS
CTNMContineum Therapeutics, Inc.0.026187%19,834.621,293 NS
AUTLAutolus Therapeutics PLC0.025326%19,182.7811,218 NS
NBPNovaBridge Biosciences0.025112%19,020.725,799 NS
IMRXImmuneering Corp.0.023816%18,038.853,615 NS
FHTXFoghorn Therapeutics Inc.0.023682%17,937.443,158 NS
CABACabaletta Bio, Inc.0.023648%17,911.45,395 NS
ACRSAclaris Therapeutics, Inc.0.022913%17,354.896,047 NS
AC Immune S.A.AC Immune S.A.0.021624%16,378.75,590 NS
CADLCandel Therapeutics, Inc.0.021335%16,159.53,078 NS
PBYIPuma Biotechnology, Inc.0.021252%16,096.82,824 NS
EOLSEvolus, Inc.0.020585%15,591.83,626 NS
AARDAardvark Therapeutics, Inc.0.020316%15,387.681,232 NS
LFCRLifecore Biomedical, Inc.0.019886%15,062.42,092 NS
BCYCBicycle Therapeutics PLC0.019586%14,834.972,589 NS
VORVor BioPharma Inc.0.019569%14,822.4960 NS
CCCCC4 Therapeutics, Inc.0.019356%14,6615,430 NS
Silence Therapeutics PLCSilence Therapeutics PLC0.018825%14,258.242,621 NS
OmniAb, Inc.OmniAb, Inc.0.018289%13,852.888,054 NS
OBIOOrchestra Biomed Holdings, Inc.0.018245%13,818.93,155 NS
ARCTArcturus Therapeutics Holdings Inc.0.017494%13,250.31,610 NS
VYGRVoyager Therapeutics, Inc.0.017116%12,964.23,162 NS
Humacyte, Inc.Humacyte, Inc.0.015405%11,668.4810,465 NS
EDITEditas Medicine, Inc.0.015095%11,433.45,197 NS
CHRSCoherus Oncology, Inc.0.014909%11,292.546,762 NS
Quantum-Si Inc.Quantum-Si Inc.0.013805%10,456.3210,933 NS
SGMTSagimet Biosciences Inc.0.013185%9,986.791,749 NS
CRBUCaribou Biosciences, Inc.0.013107%9,927.55,225 NS
MENSJyong Biotech Ltd.0.011974%9,069.324,238 NS
BDTXBlack Diamond Therapeutics, Inc.0.010364%7,849.663,178 NS
TKNOAlpha Teknova, Inc.0.010127%7,670.342,973 NS
RANIRani Therapeutics Holdings, Inc.0.009872%7,477.465,458 NS
GOSSGossamer Bio, Inc.0.007243%5,485.8812,911 NS
CDXSCodexis, Inc.0.006902%5,227.765,176 NS
TNYATenaya Therapeutics, Inc.0.006886%5,215.759,284 NS
PYXSPyxis Oncology, Inc.0.006843%5,183.223,526 NS
RNACCartesian Therapeutics, Inc.0.000474%359.222,633 NS
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.0.000066%49.831,661 NS
OmniAb, Inc.OmniAb, Inc.0%0125 NS
NOVOB CVRNovo Nordisk A/S0%03,794 NS
OmniAb, Inc.OmniAb, Inc.0%0125 NS

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