Companies:
10,638
total market cap:
C$188.852 T
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Watchlist
Account
Invesco Nasdaq Biotechnology ETF
IBBQ
#2476
ETF rank
C$82.17 M
Marketcap
๐บ๐ธ US
Market
C$40.08
Share price
-0.05%
Change (1 day)
24.87%
Change (1 year)
๐งฌ Biotech ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Invesco Nasdaq Biotechnology ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
253
Full holdings list
Weight %
Name
Ticker
Shares Held
7.94%
Amgen Inc
AMGN
13460
7.77%
Vertex Pharmaceuticals Inc
VRTX
9881
7.26%
Gilead Sciences Inc
GILD
34237
5.96%
Regeneron Pharmaceuticals Inc
REGN
4846
4.89%
Alnylam Pharmaceuticals Inc
ALNY
6090
3.73%
AstraZeneca PLC
AZN
24205
3.46%
Insmed Inc
INSM
9874
2.24%
Argenx SE
ARGX
1432
2.10%
Biogen Inc
BIIB
6838
1.72%
United Therapeutics Corp
UTHR
2102
1.58%
Incyte Corp
INCY
9148
1.56%
Illumina Inc
ILMN
7168
1.36%
Royalty Pharma PLC
RPRX
20151
1.27%
Medpace Holdings Inc
MEDP
1298
1.20%
Neurocrine Biosciences Inc
NBIX
4645
1.15%
Revolution Medicines Inc
RVMD
8744
1.13%
Bridgebio Pharma Inc
BBIO
8951
1.12%
Roivant Sciences Ltd
ROIV
31908
1.08%
Summit Therapeutics Inc
SMMT
34642
1.05%
Sanofi SA
SNY
12511
1.04%
Guardant Health Inc
GH
5807
1.03%
Ionis Pharmaceuticals Inc
IONS
7430
1.02%
Madrigal Pharmaceuticals Inc
MDGL
1038
1.01%
Viatris Inc
VTRS
54393
1.00%
Tempus AI Inc
TEM
7872
0.97%
Ascendis Pharma A/S
ASND
2846
0.94%
Exelixis Inc
EXEL
12563
0.91%
BeOne Medicines Ltd
ONC
1584
0.83%
BioMarin Pharmaceutical Inc
BMRN
8979
0.81%
Jazz Pharmaceuticals PLC
JAZZ
2842
0.78%
Moderna Inc
MRNA
18191
0.77%
BioNTech SE
BNTX
4695
0.73%
Avidity Biosciences Inc
RNA
5991
0.72%
Arrowhead Pharmaceuticals Inc
ARWR
6483
0.61%
Cytokinetics Inc
CYTK
5583
0.60%
Halozyme Therapeutics Inc
HALO
5480
0.58%
Axsome Therapeutics Inc
AXSM
2318
0.58%
Merus NV
MRUS
3526
0.56%
Nuvalent Inc
NUVL
3110
0.55%
Rhythm Pharmaceuticals Inc
RYTM
3093
0.51%
Krystal Biotech Inc
KRYS
1373
0.49%
Vaxcyte Inc
PCVX
6073
0.48%
PTC Therapeutics Inc
PTCT
3707
0.43%
Cogent Biosciences Inc
COGT
6484
0.42%
Protagonist Therapeutics Inc
PTGX
2894
0.40%
CRISPR Therapeutics AG
CRSP
4260
0.39%
Alkermes PLC
ALKS
7743
0.38%
ADMA Biologics Inc
ADMA
11216
0.37%
Kymera Therapeutics Inc
KYMR
3336
0.35%
Crinetics Pharmaceuticals Inc
CRNX
4431
0.35%
ACADIA Pharmaceuticals Inc
ACAD
7937
0.35%
Akero Therapeutics Inc
AKRO
3740
0.34%
Indivior PLC
INDV
5878
0.33%
Scholar Rock Holding Corp
SRRK
4509
0.32%
Arcellx Inc
ACLX
2613
0.32%
Newamsterdam Pharma Co NV
NAMS
5288
0.32%
Immunovant Inc
IMVT
8178
0.31%
Praxis Precision Medicines Inc
PRAX
989
0.30%
Amneal Pharmaceuticals Inc
AMRX
14530
0.30%
Veracyte Inc
VCYT
3650
0.29%
Ligand Pharmaceuticals Inc
LGND
894
0.29%
GRAIL Inc
GRAL
1682
0.28%
Arcutis Biotherapeutics Inc
ARQT
5542
0.28%
Mirum Pharmaceuticals Inc
MIRM
2334
0.28%
Ultragenyx Pharmaceutical Inc
RARE
4469
0.27%
Tarsus Pharmaceuticals Inc
TARS
1975
0.27%
Xenon Pharmaceuticals Inc
XENE
3633
0.27%
Apogee Therapeutics Inc
APGE
2128
0.26%
CG oncology Inc
CGON
3542
0.25%
Disc Medicine Inc
IRON
1615
0.25%
Travere Therapeutics Inc
TVTX
4171
0.24%
Amicus Therapeutics Inc
FOLD
14276
0.24%
Ideaya Biosciences Inc
IDYA
4064
0.23%
Dyne Therapeutics Inc
DYN
6696
0.22%
Denali Therapeutics Inc
DNLI
6897
0.22%
Centessa Pharmaceuticals PLC
CNTA
4454
0.21%
Apellis Pharmaceuticals Inc
APLS
5927
0.21%
Beam Therapeutics Inc
BEAM
4687
0.21%
Vera Therapeutics Inc
VERA
3019
0.21%
Adaptive Biotechnologies Corp
ADPT
7118
0.21%
Mineralys Therapeutics Inc
MLYS
3108
0.20%
Supernus Pharmaceuticals Inc
SUPN
2610
0.19%
Terns Pharmaceuticals Inc
TERN
4171
0.19%
Edgewise Therapeutics Inc
EWTX
4858
0.18%
Legend Biotech Corp
LEGN
3894
0.17%
Sarepta Therapeutics Inc
SRPT
4578
0.17%
Harmony Biosciences Holdings Inc
HRMY
2661
0.16%
ImmunityBio Inc
IBRX
44091
0.16%
10X Genomics Inc
TXG
5354
0.16%
Avadel Pharmaceuticals PLC
AVDL
4467
0.16%
Recursion Pharmaceuticals Inc
RXRX
19929
0.16%
Zymeworks Inc
ZYME
3514
0.16%
Ocular Therapeutix Inc
OCUL
8033
0.16%
Spyre Therapeutics Inc
SYRE
2855
0.15%
Aurinia Pharmaceuticals Inc
AUPH
6102
0.15%
Olema Pharmaceuticals Inc
OLMA
3297
0.15%
Vericel Corp
VCEL
2394
0.15%
Structure Therapeutics Inc
GPCR
2823
0.15%
Twist Bioscience Corp
TWST
2799
0.14%
ANI Pharmaceuticals Inc
ANIP
1008
0.14%
Kiniksa Pharmaceuticals International Plc
KNSA
2043
0.14%
MannKind Corp
MNKD
14497
0.13%
Stoke Therapeutics Inc
STOK
2536
0.13%
Syndax Pharmaceuticals Inc
SNDX
3926
0.13%
Trevi Therapeutics Inc
TRVI
5608
0.13%
BioCryst Pharmaceuticals Inc
BCRX
9605
0.13%
Harrow Inc
HROW
1679
0.13%
Agios Pharmaceuticals Inc
AGIO
2681
0.12%
Immunocore Holdings PLC
IMCR
1831
0.12%
Collegium Pharmaceutical Inc
COLL
1439
0.11%
Alvotech SA
ALVO
14493
0.11%
uniQure NV
QURE
2537
0.11%
Ardelyx Inc
ARDX
11032
0.11%
Genmab A/S
GMAB
1997
0.11%
Relay Therapeutics Inc
RLAY
8041
0.11%
Innoviva Inc
INVA
3010
0.11%
Nurix Therapeutics Inc
NRIX
3679
0.10%
Novocure Ltd
NVCR
5128
0.10%
Fortrea Holdings Inc
FTRE
4107
0.10%
Xencor Inc
XNCR
3440
0.10%
Dynavax Technologies Corp
DVAX
5400
0.10%
Amphastar Pharmaceuticals Inc
AMPH
2114
0.10%
Amylyx Pharmaceuticals Inc
AMLX
4063
0.10%
AnaptysBio Inc
ANAB
1309
0.10%
Enliven Therapeutics Inc
ELVN
2721
0.10%
Inhibrx Biosciences Inc
INBX
686
0.10%
Taysha Gene Therapies Inc
TSHA
12573
0.09%
Castle Biosciences Inc
CSTL
1399
0.09%
Tyra Biosciences Inc
TYRA
2524
0.09%
Sana Biotechnology Inc
SANA
12238
0.09%
UroGen Pharma Ltd
URGN
2228
0.09%
Oruka Therapeutics Inc
ORKA
1812
0.09%
WaVe Life Sciences Ltd
WVE
7426
0.09%
CureVac NV
CVAC
10246
0.09%
Savara Inc
SVRA
8346
0.09%
Xeris Biopharma Holdings Inc
XERS
7615
0.09%
Novavax Inc
NVAX
7422
0.09%
Monte Rosa Therapeutics Inc
GLUE
3008
0.08%
Pacira BioSciences Inc
PCRX
2057
0.08%
Tango Therapeutics Inc
TNGX
5188
0.08%
ORIC Pharmaceuticals Inc
ORIC
4495
0.08%
Phathom Pharmaceuticals Inc
PHAT
3354
0.08%
Grifols SA
GRFS
5540
0.08%
Janux Therapeutics Inc
JANX
2842
0.08%
Kura Oncology Inc
KURA
4059
0.08%
Precigen Inc
PGEN
13538
0.08%
AbCellera Biologics Inc
ABCL
13699
0.08%
Rapport Therapeutics Inc
RAPP
1651
0.08%
Theravance Biopharma Inc
TBPH
2419
0.08%
EyePoint Pharmaceuticals Inc
EYPT
3115
0.08%
Intellia Therapeutics Inc
NTLA
4985
0.08%
Erasca Inc
ERAS
13674
0.08%
Arvinas Inc
ARVN
3515
0.07%
Zai Lab Ltd
ZLAB
2221
0.07%
Mind Medicine MindMed Inc
MNMD
3651
0.07%
Personalis Inc
PSNL
4267
0.07%
ARS Pharmaceuticals Inc
SPRY
4486
0.07%
ArriVent Biopharma Inc
AVBP
1868
0.07%
Vir Biotechnology Inc
VIR
6627
0.07%
Phibro Animal Health Corp
PAHC
989
0.07%
Day One Biopharmaceuticals Inc
DAWN
4893
0.07%
Rigel Pharmaceuticals Inc
RIGL
856
0.07%
LENZ Therapeutics Inc
LENZ
1369
0.07%
Replimune Group Inc
REPL
3714
0.06%
Iovance Biotherapeutics Inc
IOVA
17278
0.06%
Arbutus Biopharma Corp
ABUS
8617
0.06%
Mesoblast Ltd
MESO
2200
0.06%
Geron Corp
GERN
28724
0.06%
Alumis Inc
ALMS
4650
0.06%
Esperion Therapeutics Inc
ESPR
9570
0.06%
CorMedix Inc
CRMD
3493
0.06%
Astria Therapeutics Inc
ATXS
2714
0.06%
KalVista Pharmaceuticals Inc
KALV
2407
0.06%
Pacific Biosciences of California Inc
PACB
14485
0.06%
Omeros Corp
OMER
3279
0.06%
Keros Therapeutics Inc
KROS
1917
0.06%
Aquestive Therapeutics Inc
AQST
5580
0.06%
Invesco Government & Agency Portfolio
AGPXX
33786.01
0.05%
MeiraGTx Holdings plc
MGTX
3879
0.05%
REGENXBIO Inc
RGNX
2425
0.05%
Cullinan Therapeutics Inc
CGEM
2850
0.05%
Prime Medicine Inc
PRME
8064
0.05%
Prothena Corp PLC
PRTA
2606
0.05%
Ironwood Pharmaceuticals Inc
IRWD
7802
0.05%
Corvus Pharmaceuticals Inc
CRVS
3279
0.05%
Design Therapeutics Inc
DSGN
2727
0.04%
Lexicon Pharmaceuticals Inc
LXRX
17558
0.04%
Maravai LifeSciences Holdings Inc
MRVI
6948
0.04%
4D Molecular Therapeutics Inc
FDMT
2237
0.04%
Absci Corp
ABSI
7156
0.04%
Zevra Therapeutics Inc
ZVRA
2641
0.04%
Annexon Inc
ANNX
5297
0.04%
Compass Pathways Plc
CMPS
4376
0.04%
Lexeo Therapeutics Inc
LXEO
2488
0.04%
SIGA Technologies Inc
SIGA
3451
0.04%
Lyell Immunopharma Inc
LYEL
963
0.04%
HUTCHMED China Ltd
HCM
1487
0.04%
Evolus Inc
EOLS
3105
0.03%
Galapagos NV
GLPG
632
0.03%
Altimmune Inc
ALT
3909
0.03%
Solid Biosciences Inc
SLDB
3731
0.03%
Aura Biosciences Inc
AURA
3003
0.03%
Anavex Life Sciences Corp
AVXL
4115
0.03%
Entrada Therapeutics Inc
TRDA
1833
0.03%
Tectonic Therapeutic Inc
TECX
889
0.03%
Neumora Therapeutics Inc
NMRA
7800
0.03%
Rocket Pharmaceuticals Inc
RCKT
5186
0.03%
Allogene Therapeutics Inc
ALLO
10591
0.03%
Amarin Corp PLC
AMRN
974
0.03%
Bicycle Therapeutics PLC
BCYC
2117
0.03%
Vanda Pharmaceuticals Inc
VNDA
2846
0.03%
Kyverna Therapeutics Inc
KYTX
2079
0.02%
Enanta Pharmaceuticals Inc
ENTA
1030
0.02%
Silence Therapeutics PLC
SLN
2266
0.02%
Autolus Therapeutics PLC
AUTL
9666
0.02%
AC Immune SA
ACIU
4854
0.02%
Pyxis Oncology Inc
PYXS
3001
0.02%
Larimar Therapeutics Inc
LRMR
3943
0.02%
Neurogene Inc
NGNE
677
0.02%
Alpha Teknova Inc
TKNO
2535
0.02%
Foghorn Therapeutics Inc
FHTX
2685
0.02%
Atea Pharmaceuticals Inc
AVIR
3693
0.02%
Voyager Therapeutics Inc
VYGR
2668
0.02%
OmniAb Inc
OABI
5907
0.02%
Humacyte Inc
HUMA
7522
0.02%
C4 Therapeutics Inc
CCCC
3434
0.02%
Editas Medicine Inc
EDIT
4047
0.01%
CASH & EQUIVALENTS
USD
8617.23
0.01%
Arcturus Therapeutics Holdings Inc
ARCT
1297
0.01%
PepGen Inc
PEPG
1587
0.01%
Cartesian Therapeutics Inc
RNAC
1249
0.01%
MaxCyte Inc
MXCT
5127
0.01%
Codexis Inc
CDXS
4036
0.01%
Mersana Therapeutics Inc
MRSN
231
0.01%
Nkarta Inc
NKTX
3431
0.01%
Fate Therapeutics Inc
FATE
5530
0.01%
Climb Bio Inc
CLYM
3262
0.01%
Alector Inc
ALEC
4782
0.01%
Pliant Therapeutics Inc
PLRX
3002
0.01%
MacroGenics Inc
MGNX
3048
0.01%
Artiva Biotherapeutics Inc
ARTV
1183
0.01%
Tevogen Bio Holdings Inc
TVGN
8861
0.01%
Sutro Biopharma Inc
STRO
407.7
0.01%
Acrivon Therapeutics Inc
ACRV
1501
0.00%
TScan Therapeutics Inc
TCRX
2514
0.00%
Q32 Bio Inc
QTTB
592
0.00%
Biomea Fusion Inc
BMEA
1817
0.00%
OnKure Therapeutics Inc
OKUR
618
0.00%
Applied Therapeutics Inc
APLT
6819
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Third Harmonic Bio Inc
THRD
1605
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125