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

Companies included in IBBQ Page 3

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 201–267 of 267.

TickerIssuerShares ownedUnitReported weight
PACBPacific Biosciences of California, Inc.16,852NS0.037378%
ZVRAZevra Therapeutics, Inc.3,142NS0.037044%
KMDAKamada Ltd.3,210NS0.036871%
AQSTAquestive Therapeutics, Inc.6,813NS0.03598%
SLDBSolid Biosciences Inc.4,366NS0.035796%
Galapagos N.V.Galapagos N.V.803NS0.035685%
IVVDInvivyd, Inc.15,472NS0.034522%
Prothena Corp. PLCProthena Corp. PLC2,992NS0.034248%
SIGASIGA Technologies, Inc.3,989NS0.034074%
ETONEton Pharmaceuticals, Inc.1,510NS0.033871%
RGNXREGENXBIO Inc.2,835NS0.033836%
FULCFulcrum Therapeutics, Inc.3,042NS0.033656%
TRDAEntrada Therapeutics, Inc.2,126NS0.033486%
LRMRLarimar Therapeutics, Inc.4,770NS0.033441%
ALTAltimmune, Inc.5,817NS0.033101%
TECXTectonic Therapeutic, Inc.1,045NS0.032353%
KROSKeros Therapeutics, Inc.1,724NS0.032298%
PEPGPepGen Inc.3,853NS0.031641%
LENZLENZ Therapeutics, Inc.1,768NS0.031489%
UPBUpstream Bio, Inc.3,038NS0.030804%
ABSIAbSci Corp.8,394NS0.030365%
ENTAEnanta Pharmaceuticals, Inc.1,604NS0.030283%
AVXLAnavex Life Sciences Corp.4,989NS0.029179%
AURAAura Biosciences, Inc.3,566NS0.02773%
AVIRAtea Pharmaceuticals, Inc.4,376NS0.027039%
KYTXKyverna Therapeutics, Inc.2,433NS0.026372%
NGNENeurogene Inc.848NS0.026299%
CTNMContineum Therapeutics, Inc.1,293NS0.026187%
AUTLAutolus Therapeutics PLC11,218NS0.025326%
NBPNovaBridge Biosciences5,799NS0.025112%
IMRXImmuneering Corp.3,615NS0.023816%
FHTXFoghorn Therapeutics Inc.3,158NS0.023682%
CABACabaletta Bio, Inc.5,395NS0.023648%
ACRSAclaris Therapeutics, Inc.6,047NS0.022913%
AC Immune S.A.AC Immune S.A.5,590NS0.021624%
CADLCandel Therapeutics, Inc.3,078NS0.021335%
PBYIPuma Biotechnology, Inc.2,824NS0.021252%
EOLSEvolus, Inc.3,626NS0.020585%
AARDAardvark Therapeutics, Inc.1,232NS0.020316%
LFCRLifecore Biomedical, Inc.2,092NS0.019886%
BCYCBicycle Therapeutics PLC2,589NS0.019586%
VORVor BioPharma Inc.960NS0.019569%
CCCCC4 Therapeutics, Inc.5,430NS0.019356%
Silence Therapeutics PLCSilence Therapeutics PLC2,621NS0.018825%
OmniAb, Inc.OmniAb, Inc.8,054NS0.018289%
OBIOOrchestra Biomed Holdings, Inc.3,155NS0.018245%
ARCTArcturus Therapeutics Holdings Inc.1,610NS0.017494%
VYGRVoyager Therapeutics, Inc.3,162NS0.017116%
Humacyte, Inc.Humacyte, Inc.10,465NS0.015405%
EDITEditas Medicine, Inc.5,197NS0.015095%
CHRSCoherus Oncology, Inc.6,762NS0.014909%
Quantum-Si Inc.Quantum-Si Inc.10,933NS0.013805%
SGMTSagimet Biosciences Inc.1,749NS0.013185%
CRBUCaribou Biosciences, Inc.5,225NS0.013107%
MENSJyong Biotech Ltd.4,238NS0.011974%
BDTXBlack Diamond Therapeutics, Inc.3,178NS0.010364%
TKNOAlpha Teknova, Inc.2,973NS0.010127%
RANIRani Therapeutics Holdings, Inc.5,458NS0.009872%
GOSSGossamer Bio, Inc.12,911NS0.007243%
CDXSCodexis, Inc.5,176NS0.006902%
TNYATenaya Therapeutics, Inc.9,284NS0.006886%
PYXSPyxis Oncology, Inc.3,526NS0.006843%
RNACCartesian Therapeutics, Inc.2,633NS0.000474%
Third Harmonic Bio, Inc.Third Harmonic Bio, Inc.1,661NS0.000066%
OmniAb, Inc.OmniAb, Inc.125NS0%
NOVOB CVRNovo Nordisk A/S3,794NS0%
OmniAb, Inc.OmniAb, Inc.125NS0%

SEC N-PORT snapshot as of .

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