Companies: 11,258     total market cap: C$215.027 T
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Invesco Nasdaq Biotechnology ETF
IBBQ
#2735
ETF rank
C$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$49.88
Share price
-0.58%
Change (1 day)
49.55%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco Nasdaq Biotechnology ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 257

Full holdings list

Weight %NameTickerShares Held
8.91%
Amgen IncAMGN19902
8.38%
Vertex Pharmaceuticals IncVRTX14977
7.56%
Gilead Sciences IncGILD49857
5.57%
Regeneron Pharmaceuticals IncREGN6584
3.78%
Moderna IncMRNA25357
2.87%
Revolution Medicines IncRVMD13584
2.26%
Alnylam Pharmaceuticals IncALNY8535
2.15%
Illumina IncILMN9668
2.12%
Biogen IncBIIB9441
1.86%
Argenx SEARGX1762
1.82%
Royalty Pharma PLCRPRX28309
1.76%
Insmed IncINSM13843
1.64%
Incyte CorpINCY12759
1.58%
Roivant Sciences LtdROIV45938
1.37%
Guardant Health IncGH8470
1.33%
United Therapeutics CorpUTHR2712
1.27%
Viatris IncVTRS74377
1.09%
Medpace Holdings IncMEDP1826
1.07%
Ascendis Pharma A/SASND3931
1.02%
Neurocrine Biosciences IncNBIX6421
0.99%
Jazz Pharmaceuticals PLCJAZZ4009
0.95%
Exelixis IncEXEL16053
0.95%
Bridgebio Pharma IncBBIO12509
0.85%
Summit Therapeutics IncSMMT49571
0.84%
Halozyme Therapeutics IncHALO7574
0.82%
BioMarin Pharmaceutical IncBMRN12346
0.80%
Madrigal Pharmaceuticals IncMDGL1472
0.78%
Arrowhead Pharmaceuticals IncARWR8998
0.77%
BeOne Medicines LtdONC2110
0.77%
BioNTech SEBNTX7423
0.72%
Tempus AI IncTEM11145
0.70%
Krystal Biotech IncKRYS1883
0.69%
Axsome Therapeutics IncAXSM3287
0.66%
Sanofi SASNY14861
0.64%
Cytokinetics IncCYTK8658
0.63%
Praxis Precision Medicines IncPRAX1780
0.62%
Kymera Therapeutics IncKYMR5254
0.61%
Ionis Pharmaceuticals IncIONS10554
0.61%
Protagonist Therapeutics IncPTGX4108
0.57%
Vaxcyte IncPCVX9222
0.55%
ImmunityBio IncIBRX66892
0.51%
Immunovant IncIMVT13111
0.51%
Twist Bioscience CorpTWST3976
0.50%
Alkermes PLCALKS10646
0.49%
Spyre Therapeutics IncSYRE5547
0.47%
10X Genomics IncTXG7465
0.46%
Rhythm Pharmaceuticals IncRYTM4381
0.46%
Caris Life Sciences IncCAI18053
0.43%
Scholar Rock Holding CorpSRRK7654
0.42%
Abivax SAABVX3701
0.42%
CG oncology IncCGON5632
0.40%
Travere Therapeutics IncTVTX5938
0.39%
Mirum Pharmaceuticals IncMIRM3895
0.38%
Cogent Biosciences IncCOGT10914
0.38%
PTC Therapeutics IncPTCT5298
0.37%
Xenon Pharmaceuticals IncXENE6173
0.37%
Ligand Pharmaceuticals IncLGND1283
0.36%
Amneal Pharmaceuticals IncAMRX20376
0.35%
Oruka Therapeutics IncORKA3852
0.35%
CRISPR Therapeutics AGCRSP6159
0.32%
Erasca IncERAS19862
0.31%
ACADIA Pharmaceuticals IncACAD10938
0.29%
Edgewise Therapeutics IncEWTX6872
0.27%
Indivior Pharmaceuticals IncINDV7787
0.27%
Definium Therapeutics IncDFTX6965
0.26%
Dyne Therapeutics IncDYN10557
0.26%
Relay Therapeutics IncRLAY13701
0.25%
Adaptive Biotechnologies CorpADPT10222
0.25%
Iovance Biotherapeutics IncIOVA28517
0.24%
Amylyx Pharmaceuticals IncAMLX7102
0.24%
Kiniksa Pharmaceuticals International PlcKNSA2959
0.24%
Structure Therapeutics IncGPCR4980
0.23%
Enliven Therapeutics IncELVN3890
0.23%
Denali Therapeutics IncDNLI10138
0.23%
Tarsus Pharmaceuticals IncTARS2748
0.23%
Veracyte IncVCYT5095
0.23%
AbCellera Biologics IncABCL19418
0.22%
Ideaya Biosciences IncIDYA5585
0.22%
GRAIL IncGRAL2741
0.21%
Tango Therapeutics IncTNGX9196
0.19%
Disc Medicine IncIRON2440
0.19%
Beam Therapeutics IncBEAM6572
0.19%
Newamsterdam Pharma Co NVNAMS7466
0.19%
Arcutis Biotherapeutics IncARQT7990
0.19%
MBX Biosciences IncMBX3040
0.18%
uniQure NVQURE4011
0.17%
AtaiBeckley IncATAI23514
0.17%
Nurix Therapeutics IncNRIX6605
0.17%
Genmab A/SGMAB4826
0.16%
BioCryst Pharmaceuticals IncBCRX16231
0.16%
Precigen IncPGEN22769
0.16%
Supernus Pharmaceuticals IncSUPN3689
0.16%
Vera Therapeutics IncVERA4565
0.16%
Pharvaris NVPHVS4461
0.16%
Sarepta Therapeutics IncSRPT6742
0.16%
Trevi Therapeutics IncTRVI9069
0.15%
Harmony Biosciences Holdings IncHRMY3680
0.15%
Mineralys Therapeutics IncMLYS5269
0.15%
Ocular Therapeutix IncOCUL13983
0.15%
Rapport Therapeutics IncRAPP3055
0.14%
Kodiak Sciences IncKOD3977
0.14%
ADMA Biologics IncADMA14801
0.14%
UroGen Pharma LtdURGN3110
0.14%
Zymeworks IncZYME4664
0.13%
Aurinia Pharmaceuticals IncAUPH8214
0.13%
Zenas Biopharma IncZBIO4015
0.13%
Vericel CorpVCEL3262
0.13%
Novocure LtdNVCR7398
0.13%
Xencor IncXNCR4735
0.13%
Agios Pharmaceuticals IncAGIO3771
0.12%
Vir Biotechnology IncVIR10771
0.12%
GH Research PLCGHRS4382
0.12%
Stoke Therapeutics IncSTOK3977
0.12%
Legend Biotech CorpLEGN5390
0.12%
Syndax Pharmaceuticals IncSNDX5657
0.12%
Recursion Pharmaceuticals IncRXRX33506
0.11%
Inhibrx Biosciences IncINBX932
0.11%
Intellia Therapeutics IncNTLA8923
0.11%
Compass Pathways PlcCMPS8501
0.11%
Personalis IncPSNL6688
0.11%
Fortrea Holdings IncFTRE6042
0.11%
Novavax IncNVAX10502
0.11%
Alvotech SAALVO19930
0.11%
Immunocore Holdings PLCIMCR2840
0.11%
AnaptysBio IncANAB1852
0.11%
Septerna IncSEPN2878
0.11%
Eton Pharmaceuticals IncETON1749
0.10%
ANI Pharmaceuticals IncANIP1451
0.10%
Taysha Gene Therapies IncTSHA18352
0.10%
Innoviva IncINVA4714
0.10%
Bicara Therapeutics IncBCAX4196
0.09%
First Tracks Biotherapeutics IncTRAX2228
0.09%
Xeris Biopharma Holdings IncXERS10918
0.09%
Tyra Biosciences IncTYRA3771
0.09%
Ultragenyx Pharmaceutical IncRARE6291
0.09%
ArriVent Biopharma IncAVBP2954
0.09%
Harrow IncHROW2373
0.09%
Maze Therapeutics IncMAZE3508
0.09%
Alumis IncALMS7882
0.09%
Omeros CorpOMER4587
0.09%
Cullinan Therapeutics IncCGEM3925
0.09%
Absci CorpABSI9854
0.08%
Vor BioPharma IncVOR3459
0.08%
ORIC Pharmaceuticals IncORIC6547
0.08%
MeiraGTx Holdings plcMGTX5913
0.08%
Replimune Group IncREPL5216
0.08%
Corvus Pharmaceuticals IncCRVS5370
0.08%
Monte Rosa Therapeutics IncGLUE5394
0.08%
MannKind CorpMNKD19512
0.08%
Janux Therapeutics IncJANX3851
0.07%
Kura Oncology IncKURA5668
0.07%
Savara IncSVRA12938
0.07%
Sana Biotechnology IncSANA17578
0.07%
Maravai LifeSciences Holdings IncMRVI9320
0.07%
Amphastar Pharmaceuticals IncAMPH2779
0.07%
Pacira BioSciences IncPCRX2483
0.07%
Solid Biosciences IncSLDB6234
0.06%
Arbutus Biopharma CorpABUS12458
0.06%
Castle Biosciences IncCSTL1917
0.06%
Geron CorpGERN40496
0.06%
Grifols SAGRFS7703
0.06%
Candel Therapeutics IncCADL4635
0.06%
Olema Pharmaceuticals IncOLMA5513
0.06%
Design Therapeutics IncDSGN3929
0.06%
Ardelyx IncARDX15611
0.06%
Rigel Pharmaceuticals IncRIGL1181
0.06%
Wave Life Sciences IncWVE12142
0.06%
Zai Lab LtdZLAB2099
0.06%
Mesoblast LtdMESO3301
0.06%
Theravance Biopharma IncTBPH3263
0.05%
Aclaris Therapeutics IncACRS8816
0.05%
Phibro Animal Health CorpPAHC1338
0.05%
CytomX Therapeutics IncCTMX13748
0.05%
Annexon IncANNX10363
0.05%
Collegium Pharmaceutical IncCOLL2070
0.05%
4D Molecular Therapeutics IncFDMT3301
0.05%
Invesco Government & Agency PortfolioAGPXX48512.27
0.05%
Aura Biosciences IncAURA6540
0.05%
Zevra Therapeutics IncZVRA3752
0.05%
Phathom Pharmaceuticals IncPHAT5023
0.04%
Ironwood Pharmaceuticals IncIRWD10404
0.04%
OmniAb IncOABI9257
0.04%
Silence Therapeutics PLCSLN2951
0.04%
Allogene Therapeutics IncALLO21784
0.04%
Prime Medicine IncPRME11385
0.04%
Aquestive Therapeutics IncAQST7865
0.04%
CorMedix IncCRMD4953
0.04%
Sagimet Biosciences IncSGMT3829
0.04%
Altimmune IncALT12296
0.04%
Neurogene IncNGNE1007
0.04%
Arvinas IncARVN4049
0.04%
Evolus IncEOLS4118
0.04%
Contineum Therapeutics IncCTNM2088
0.04%
ARS Pharmaceuticals IncSPRY6279
0.04%
Cabaletta Bio IncCABA10189
0.04%
Tectonic Therapeutic IncTECX1177
0.03%
Kyverna Therapeutics IncKYTX3809
0.03%
Prothena Corp PLCPRTA3277
0.03%
Kamada LtdKMDA3600
0.03%
Puma Biotechnology IncPBYI3202
0.03%
REGENXBIO IncRGNX3270
0.03%
Editas Medicine IncEDIT9598
0.03%
Atea Pharmaceuticals IncAVIR4993
0.03%
Autolus Therapeutics PLCAUTL12559
0.03%
Arcturus Therapeutics Holdings IncARCT1754
0.03%
Lakefront Biotherapeutics NVLKFT929
0.03%
BioAge Labs IncBIOA2798
0.03%
Rocket Pharmaceuticals IncRCKT6834
0.03%
C4 Therapeutics IncCCCC6905
0.03%
Enanta Pharmaceuticals IncENTA1836
0.03%
Pacific Biosciences of California IncPACB19435
0.02%
Larimar Therapeutics IncLRMR6512
0.02%
Alpha Teknova IncTKNO3342
0.02%
EyePoint IncEYPT5283
0.02%
Lexeo Therapeutics IncLXEO4915
0.02%
Lyell Immunopharma IncLYEL1443
0.02%
Upstream Bio IncUPB3383
0.02%
Immuneering CorpIMRX4058
0.02%
Vanda Pharmaceuticals IncVNDA3775
0.02%
Sionna Therapeutics IncSION2835
0.02%
AC Immune SAACIU6355
0.02%
Orchestra BioMed Holdings IncOBIO3762
0.02%
Foghorn Therapeutics IncFHTX3653
0.02%
Entrada Therapeutics IncTRDA2435
0.02%
Anavex Life Sciences CorpAVXL5789
0.02%
Fulcrum Therapeutics IncFULC4158
0.02%
Neumora Therapeutics IncNMRA11576
0.02%
Invivyd IncIVVD18417
0.01%
SIGA Technologies IncSIGA4468
0.01%
Pyxis Oncology IncPYXS3940
0.01%
Keros Therapeutics IncKROS1264
0.01%
PepGen IncPEPG4337
0.01%
Coherus Oncology IncCHRS9639
0.01%
Voyager Therapeutics IncVYGR3790
0.01%
NovaBridge BiosciencesNBP7040
0.01%
Bicycle Therapeutics PLCBCYC2934
0.01%
LENZ Therapeutics IncLENZ1953
0.01%
Jyong Biotech LtdMENS4738
0.01%
Lifecore Biomedical IncLFCR2367
0.01%
Caribou Biosciences IncCRBU6222
0.01%
Tenaya Therapeutics IncTNYA13548
0.01%
Quantum-Si IncQSI12367
0.01%
CASH & EQUIVALENTSUSD9230
0.01%
Humacyte IncHUMA13855
0.01%
Codexis IncCDXS5698
0.01%
Aardvark Therapeutics IncAARD1365
0.01%
Black Diamond Therapeutics IncBDTX3580
0.01%
Rani Therapeutics Holdings IncRANI7047
0.00%
Gossamer Bio IncGOSS14654
0.00%
Cartesian Therapeutics Inc2324462D2633
0.00%
Eli Lilly & Co2645588D6344
0.00%
Esperion Therapeutics Inc2673120D13225
0.00%
Novo Nordisk A/S2600057D3794
0.00%
OmniAb Inc2200963D125
0.00%
OmniAb Inc2200964D125
0.00%
Third Harmonic Bio IncTHRD1605
0.00%
USD Pending DividendsUSDPDV0

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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