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

Companies included in IBBQ Page 2

This is IBBQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 267.

TickerIssuerShares ownedUnitReported weight
AUPHAurinia Pharmaceuticals Inc.7,358NS0.137654%
BCRXBioCryst Pharmaceuticals, Inc.11,766NS0.135924%
PHVSPharvaris N.V.3,591NS0.134599%
VCELVericel Corp.2,833NS0.133454%
RLAYRelay Therapeutics, Inc.9,680NS0.131124%
ELVNEnliven Therapeutics, Inc.3,328NS0.130453%
TYRATyra Biosciences, Inc.2,966NS0.130439%
AGIOAgios Pharmaceuticals, Inc.3,239NS0.129274%
SRPTSarepta Therapeutics, Inc.5,837NS0.129159%
ZYMEZymeworks Inc.4,184NS0.128653%
DFTXDefinium Therapeutics, Inc.5,503NS0.126781%
INVAInnoviva, Inc.4,181NS0.12674%
Genmab A/SGenmab A/S3,245NS0.126128%
ANIPANI Pharmaceuticals, Inc.1,263NS0.123228%
AMLXAmylyx Pharmaceuticals, Inc.6,115NS0.122474%
ORKAOruka Therapeutics, Inc.2,692NS0.122298%
NVAXNovavax, Inc.9,091NS0.121705%
SIONSionna Therapeutics, Inc.2,514NS0.121281%
HRMYHarmony Biosciences Holdings, Inc.3,206NS0.120803%
NRIXNurix Therapeutics, Inc.5,681NS0.119782%
RAPT Therapeutics, Inc.RAPT Therapeutics, Inc.1,551NS0.118727%
LEGNLegend Biotech Corp.4,707NS0.118075%
ARDXArdelyx, Inc.13,580NS0.117436%
NTLAIntellia Therapeutics, Inc.6,453NS0.117401%
NVCRNovoCure Ltd.6,261NS0.112998%
ANABAnaptysBio, Inc.1,550NS0.112655%
IOVAIovance Biotherapeutics, Inc.22,091NS0.11258%
TRVITrevi Therapeutics, Inc.7,146NS0.11246%
TNGXTango Therapeutics Inc.7,535NS0.110823%
MBXMBX Biosciences, Inc.2,526NS0.108554%
EYPTEyePoint, Inc.4,637NS0.107503%
KODKodiak Sciences Inc.2,951NS0.104415%
IMCRImmunocore Holdings PLC2,432NS0.103711%
ZBIOZenas Biopharma, Inc.2,980NS0.103671%
RAPPRapport Therapeutics, Inc.2,657NS0.101835%
CRVSCorvus Pharmaceuticals, Inc.4,177NS0.100699%
PGENPrecigen, Inc.19,747NS0.09881%
COLLCollegium Pharmaceutical, Inc.1,776NS0.097707%
ATAIAtaiBeckley Inc.20,269NS0.09714%
ORICORIC Pharmaceuticals, Inc.5,451NS0.096796%
SEPNSepterna, Inc.2,520NS0.096551%
VIRVir Biotechnology, Inc.7,785NS0.093429%
AlvotechAlvotech17,492NS0.092145%
TSHATaysha Gene Therapies Inc.15,289NS0.09144%
SVRASavara Inc.11,348NS0.090194%
GLUEMonte Rosa Therapeutics, Inc.3,640NS0.085302%
SANASana Biotechnology, Inc.14,886NS0.082741%
Grifols, S.A.Grifols, S.A.6,813NS0.081854%
PAHCPhibro Animal Health Corp.1,124NS0.08101%
Day One Biopharmaceuticals, Inc.Day One Biopharmaceuticals, Inc.5,740NS0.08033%
ABCLAbCellera Biologics Inc.16,724NS0.079709%
GERNGeron Corp.35,647NS0.079067%
INBXInhibrx Biosciences, Inc.807NS0.078982%
URGNUroGen Pharma Ltd.2,613NS0.074862%
XERSXeris Biopharma Holdings, Inc.9,253NS0.074764%
MNKDMannKind Corp.17,136NS0.074207%
Ventyx Biosciences, Inc.Ventyx Biosciences, Inc.3,977NS0.073352%
FTREFortrea Holdings Inc.5,176NS0.073257%
QUREuniQure N.V.3,468NS0.071565%
AVBPArriVent Biopharma, Inc.2,313NS0.070145%
PCRXPacira Biosciences, Inc.2,398NS0.069367%
AMPHAmphastar Pharmaceuticals, Inc.2,574NS0.068749%
TBPHTheravance Biopharma Inc.2,837NS0.068357%
BCAXBicara Therapeutics Inc.3,072NS0.068057%
CGEMCullinan Therapeutics, Inc.3,316NS0.067859%
GHRSGH Research PLC3,456NS0.067758%
SPRYARS Pharmaceuticals, Inc.5,518NS0.067607%
XNCRXencor, Inc.3,980NS0.067102%
CTMXCytomX Therapeutics, Inc.9,460NS0.06707%
ABUSArbutus Biopharma Corp.10,743NS0.066096%
PHATPhathom Pharmaceuticals, Inc.3,967NS0.065783%
CSTLCastle Biosciences, Inc.1,619NS0.063206%
ARVNArvinas, Inc.3,599NS0.063054%
OMEROmeros Corp.3,957NS0.062953%
PRMEPrime Medicine, Inc.10,067NS0.061405%
KalVista Pharmaceuticals, Inc.KalVista Pharmaceuticals, Inc.2,831NS0.060849%
JANXJanux Therapeutics, Inc.3,365NS0.060465%
ANNXAnnexon, Inc.8,089NS0.059806%
PSNLPersonalis, Inc.4,964NS0.059377%
BIOABioAge Labs, Inc.2,018NS0.059334%
Esperion Therapeutics, Inc.Esperion Therapeutics, Inc.13,354NS0.059063%
Mesoblast Ltd.Mesoblast Ltd.2,721NS0.05694%
KURAKura Oncology, Inc.4,878NS0.056223%
ZLABZai Lab Ltd.2,174NS0.055166%
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio39,488.05NS0.052135%
CMPSCOMPASS Pathways PLC5,259NS0.047909%
RIGLRigel Pharmaceuticals, Inc.1,019NS0.046737%
ALLOAllogene Therapeutics, Inc.12,556NS0.046085%
MGTXMeiraGTx Holdings PLC4,490NS0.044816%
REPLReplimune Group, Inc.4,391NS0.044349%
DSGNDesign Therapeutics, Inc.3,177NS0.04379%
NMRANeumora Therapeutics, Inc.9,348NS0.043073%
CRMDCorMedix Inc.4,414NS0.041551%
IRWDIronwood Pharmaceuticals, Inc.9,099NS0.041085%
FDMT4D Molecular Therapeutics, Inc.3,185NS0.040621%
Rocket Pharmaceuticals, Inc.Rocket Pharmaceuticals, Inc.6,041NS0.039958%
VNDAVanda Pharmaceuticals Inc.3,317NS0.03902%
LXEOLexeo Therapeutics, Inc.4,094NS0.038809%
LYELLyell Immunopharma, Inc.1,207NS0.038245%
MRVIMaravai LifeSciences Holdings, Inc.8,103NS0.038085%

SEC N-PORT snapshot as of .

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