Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Nasdaq Biotechnol...

NASDAQ: IBBQ · Real-Time Price · USD
24.01
-0.20 (-0.83%)
At close: Sep 08, 2025, 3:59 PM
24.00
-0.06%
After-hours: Sep 08, 2025, 04:10 PM EDT

IBBQ Holdings List

As of Sep 9, 2025
The Invesco Nasdaq Biotechnology ETF is an equity ETF with a total of 252 individual holdings. The top holdings are Gilead Sciences at 7.12%, Amgen at 6.70%, Vertex Pharmaceuticals Incorporated at 6.10%, Regeneron Pharmaceuticals at 5.94%, and Alnylam Pharmaceuticals at 5.05%.
252
44.52%
Equity
37.8M
27.99
0.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GILD Gilead Sciences...
115.88
+0.72% 23.33K 7.12%
2 AMGN Amgen Inc.
280.19
-1.22% 8.91K 6.70%
3 VRTX Vertex Pharmace...
395.25
-0.22% 5.81K 6.10%
4 REGN Regeneron Pharm...
558.44
-2.61% 3.9K 5.94%
5 ALNY Alnylam Pharmac...
455.03
+0.67% 4.22K 5.05%
6 AZN AstraZeneca PLC
81.56
-0.17% 21.93K 4.75%
7 INSM Insmed Incorpor...
146.68
+1.09% 6.76K 2.60%
8 ARGX argenx SE
768.00
+2.29% 1.17K 2.33%
9 BIIB Biogen Inc.
141.35
+0.48% 5.44K 2.03%
10 SMMT Summit Therapeu...
19.45
-25.15% 27.61K 1.90%
11 UTHR United Therapeu...
394.62
-1.47% 1.68K 1.78%
12 INCY Incyte Corporat...
86.56
-0.09% 7.18K 1.65%
13 ILMN Illumina, Inc.
98.18
-0.76% 5.89K 1.54%
14 RPRX Royalty Pharma ...
35.80
-0.75% 15.67K 1.50%
15 NBIX Neurocrine Bios...
143.80
-0.21% 3.67K 1.40%
16 ONC BeOne Medicines...
346.45
+1.36% 1.53K 1.39%
17 MEDP Medpace Holding...
492.09
+1.05% 1.07K 1.38%
18 TEM Tempus AI, Inc.
80.22
+0.75% 6.25K 1.32%
19 SNY Sanofi
46.79
+0.62% 10.46K 1.29%
20 ASND Ascendis Pharma...
205.22
-0.34% 2.25K 1.23%
21 VTRS Viatris Inc.
10.48
-0.19% 43.66K 1.22%
22 BNTX BioNTech SE
102.66
-8.71% 3.71K 1.10%
23 BMRN BioMarin Pharma...
56.38
-2.41% 7.14K 1.09%
24 EXEL Exelixis, Inc.
37.69
-0.5% 10.14K 1.02%
25 BBIO BridgeBio Pharm...
54.29
+1.70% 7.06K 1.00%
26 MRNA Moderna, Inc.
24.83
-1.23% 14.39K 0.96%
27 IONS Ionis Pharmaceu...
61.00
-0.38% 5.91K 0.96%
28 MDGL Madrigal Pharma...
453.80
+4.83% 826 0.95%
29 HALO Halozyme Therap...
75.85
+1.23% 4.59K 0.91%
30 ROIV Roivant Science...
12.91
-0.08% 25.31K 0.87%
31 VRNA Verona Pharma p...
106.30
-0.01% 2.92K 0.82%
32 JAZZ Jazz Pharmaceut...
129.85
+0.27% 2.29K 0.79%
33 RVMD Revolution Medi...
41.06
+1.38% 6.93K 0.74%
34 GH Guardant Health...
60.16
+0.06% 4.62K 0.74%
35 RYTM Rhythm Pharmace...
99.77
-2.3% 2.37K 0.64%
36 CYTK Cytokinetics, I...
52.09
-1.74% 4.46K 0.63%
37 AXSM Axsome Therapeu...
129.29
+3.29% 1.83K 0.61%
38 RNA Avidity Bioscie...
48.05
-4.59% 4.48K 0.60%
39 NUVL Nuvalent, Inc.
79.83
-1.31% 2.47K 0.53%
40 ALKS Alkermes plc
28.45
-4.98% 6.15K 0.49%
41 CRSP CRISPR Therapeu...
54.10
-1.39% 3.23K 0.47%
42 MRUS Merus N.V.
67.19
-0.41% 2.57K 0.46%
43 PTCT PTC Therapeutic...
56.95
-0.54% 2.96K 0.45%
44 KRYS Krystal Biotech...
145.20
-3.37% 1.07K 0.43%
45 PCVX Vaxcyte, Inc.
32.41
-1.85% 4.82K 0.42%
46 ACAD ACADIA Pharmace...
25.39
+0.51% 6.2K 0.41%
47 ADMA ADMA Biologics,...
16.42
-2.67% 8.93K 0.40%
48 ACLX Arcellx, Inc.
71.11
-2.08% 2.06K 0.40%
49 ARWR Arrowhead Pharm...
27.17
-6.55% 5.13K 0.40%
50 MIRM Mirum Pharmaceu...
77.39
+1.75% 1.86K 0.37%
51 PTGX Protagonist The...
56.19
-7.17% 2.31K 0.37%
52 APLS Apellis Pharmac...
26.91
-4.34% 4.71K 0.35%
53 AKRO Akero Therapeut...
44.57
-0.34% 2.97K 0.35%
54 CRNX Crinetics Pharm...
35.14
-1.32% 3.48K 0.33%
55 LGND Ligand Pharmace...
165.86
-0.53% 725 0.32%
56 INDV Indivior PLC
24.74
-0.96% 4.63K 0.31%
57 NAMS NewAmsterdam Ph...
25.09
-7.07% 4.17K 0.30%
58 SRRK Scholar Rock Ho...
31.58
+0.54% 3.56K 0.30%
59 XENE Xenon Pharmaceu...
38.19
-2.6% 2.84K 0.30%
60 AMRX Amneal Pharmace...
9.73
+1.14% 11.6K 0.30%
61 RARE Ultragenyx Phar...
31.51
-0.97% 3.51K 0.30%
62 LEGN Legend Biotech ...
34.62
-4.05% 3.07K 0.29%
63 IMVT Immunovant, Inc...
16.37
-4.49% 6.34K 0.29%
64 KYMR Kymera Therapeu...
43.26
-0.57% 2.42K 0.28%
65 SUPN Supernus Pharma...
45.82
-0.39% 2.06K 0.25%
66 VCYT Veracyte, Inc.
32.46
+0.09% 2.88K 0.25%
67 CGON CG Oncology, In...
33.69
+1.87% 2.83K 0.25%
68 FOLD Amicus Therapeu...
7.98
-0.13% 11.32K 0.24%
69 TARS Tarsus Pharmace...
56.89
-1.28% 1.56K 0.24%
70 IDYA IDEAYA Bioscien...
23.39
-13.88% 3.29K 0.24%
71 MLYS Mineralys Thera...
35.93
+3.25% 2.4K 0.22%
72 ALVO Alvotech
8.16
-2.04% 9.9K 0.22%
73 DNLI Denali Therapeu...
15.50
+0.45% 5.33K 0.22%
74 OCUL Ocular Therapeu...
12.71
-6.54% 5.86K 0.21%
75 IBRX ImmunityBio, In...
2.41
+0.42% 32.8K 0.21%
76 AGIO Agios Pharmaceu...
36.41
+1.11% 2.18K 0.21%
77 BEAM Beam Therapeuti...
19.94
-4.5% 3.74K 0.21%
78 HRMY Harmony Bioscie...
35.83
-0.44% 2.16K 0.21%
79 IRON Disc Medicine, ...
61.91
+1.89% 1.27K 0.20%
80 ANIP ANI Pharmaceuti...
95.20
-0.16% 796 0.20%
81 ARQT Arcutis Biother...
17.33
+1.05% 4.38K 0.20%
82 ADPT Adaptive Biotec...
12.54
-2.41% 5.57K 0.19%
83 TVTX Travere Therape...
21.20
-2.03% 3.26K 0.19%
84 RXRX Recursion Pharm...
4.62
+0.22% 14.85K 0.18%
85 SRPT Sarepta Therape...
17.60
-5.93% 3.61K 0.18%
86 ZLAB Zai Lab Limited
31.33
+1.85% 2.17K 0.18%
87 VCEL Vericel Corpora...
33.22
-2.44% 1.87K 0.17%
88 APGE Apogee Therapeu...
38.42
+1.45% 1.69K 0.17%
89 BCRX BioCryst Pharma...
8.19
-0.97% 7.68K 0.17%
90 MNKD MannKind Corpor...
5.57
+0.54% 11.14K 0.16%
91 AUPH Aurinia Pharmac...
12.30
-0.81% 4.96K 0.16%
92 EWTX Edgewise Therap...
14.88
-4.43% 3.85K 0.16%
93 DYN Dyne Therapeuti...
13.30
-6.47% 4.17K 0.16%
94 ARDX Ardelyx, Inc.
6.59
+1.07% 8.79K 0.15%
95 TXG 10x Genomics, I...
13.93
-0.21% 4.08K 0.15%
96 TWST Twist Bioscienc...
26.25
+1.90% 2.2K 0.15%
97 VERA Vera Therapeuti...
24.75
+2.32% 2.34K 0.15%
98 AVDL Avadel Pharmace...
15.38
-2.41% 3.55K 0.15%
99 CNTA Centessa Pharma...
18.03
+14.62% 3.52K 0.15%
100 KNSA Kiniksa Pharmac...
36.57
+2.41% 1.55K 0.15%
101 IMCR Immunocore Hold...
36.64
-1.51% 1.47K 0.14%
102 COGT Cogent Bioscien...
12.68
-2.84% 4.17K 0.14%
103 SNDX Syndax Pharmace...
16.33
-4.17% 3.16K 0.14%
104 JANX Janux Therapeut...
24.81
+3.46% 2.17K 0.14%
105 AMPH Amphastar Pharm...
29.26
-0.54% 1.73K 0.14%
106 HROW Harrow Health, ...
39.77
+7.52% 1.36K 0.13%
107 NVCR NovoCure Limite...
12.60
+2.61% 4.1K 0.13%
108 GRAL GRAIL, Inc.
38.23
+3.58% 1.33K 0.13%
109 GPCR Structure Thera...
20.86
-5.53% 2.19K 0.13%
110 ETNB 89bio, Inc.
8.57
-3.38% 5.37K 0.13%
111 INVA Innoviva, Inc.
20.46
-0.1% 2.3K 0.12%
112 PGEN Precigen, Inc.
4.16
-4.59% 10.85K 0.12%
113 NVAX Novavax, Inc.
7.73
-2.15% 5.95K 0.12%
114 WVE Wave Life Scien...
7.58
-8.56% 5.66K 0.12%
115 ABCL AbCellera Biolo...
4.17
-1.18% 10.96K 0.12%
116 NTLA Intellia Therap...
11.84
-1.82% 3.81K 0.12%
117 XERS Xeris Biopharma...
7.77
-1.02% 5.87K 0.12%
118 COLL Collegium Pharm...
37.75
-1.49% 1.19K 0.12%
119 GRFS Grifols, S.A.
10.11
-0.2% 4.47K 0.12%
120 PCRX Pacira BioScien...
26.74
+1.10% 1.7K 0.12%
121 DVAX Dynavax Technol...
9.70
-3.58% 4.41K 0.12%
122 CVAC CureVac N.V.
5.35
-0.74% 8.26K 0.12%
123 LENZ LENZ Therapeuti...
39.63
-5.6% 1.03K 0.11%
124 GMAB Genmab A/S
27.54
+0.02% 1.54K 0.11%
125 STOK Stoke Therapeut...
21.99
+6.33% 2K 0.11%
126 FTRE Fortrea Holding...
10.32
-11.26% 3.33K 0.10%
127 ZYME Zymeworks Inc.
15.19
+0.93% 2.56K 0.10%
128 SYRE Spyre Therapeut...
16.63
-2.18% 2.22K 0.10%
129 SPRY ARS Pharmaceuti...
10.70
+6.26% 3.61K 0.10%
130 QURE uniQure N.V.
17.43
-2.9% 2.01K 0.10%
131 ELVN Enliven Therape...
20.02
-0.65% 1.79K 0.10%
132 EYPT EyePoint Pharma...
13.65
-2.57% 2.53K 0.09%
133 PRAX Praxis Precisio...
40.75
-13.02% 744 0.09%
134 AMLX Amylyx Pharmace...
10.44
+2.35% 3.27K 0.09%
135 GERN Geron Corporati...
1.37
-2.14% 23.37K 0.09%
136 TSHA Taysha Gene The...
3.24
-3.57% 9.58K 0.09%
137 URGN UroGen Pharma L...
21.42
+13.45% 1.69K 0.09%
138 PHAT Phathom Pharmac...
12.43
+0.73% 2.57K 0.08%
139 CRMD CorMedix Inc.
12.75
+2.82% 2.49K 0.08%
140 IOVA Iovance Biother...
2.38
-4.42% 12.24K 0.08%
141 PAHC Phibro Animal H...
39.43
-0.05% 744 0.08%
142 ABUS Arbutus Biophar...
4.09
-2.62% 7.03K 0.08%
143 AVXL Anavex Life Sci...
9.35
-0.53% 3.13K 0.08%
144 KALV KalVista Pharma...
15.96
+0.88% 1.82K 0.08%
145 ORIC ORIC Pharmaceut...
10.50
-3.49% 2.6K 0.07%
146 DAWN Day One Biophar...
7.47
-1.06% 3.72K 0.07%
147 TNGX Tango Therapeut...
6.81
-1.87% 3.96K 0.07%
148 NRIX Nurix Therapeut...
9.70
-2.12% 2.8K 0.07%
149 RIGL Rigel Pharmaceu...
40.87
-1.14% 660 0.07%
150 VIR Vir Biotechnolo...
5.19
-1.52% 5.06K 0.07%