Invesco Nasdaq Biotechnol...

NASDAQ: IBBQ · Real-Time Price · USD
23.34
-0.09 (-0.38%)
At close: Aug 19, 2025, 10:50 AM

IBBQ Holdings List

As of Aug 15, 2025
The Invesco Nasdaq Biotechnology ETF is an equity ETF with a total of 255 individual holdings. The top holdings are Gilead Sciences at 7.67%, Amgen at 7.14%, Vertex Pharmaceuticals Incorporated at 6.25%, Regeneron Pharmaceuticals at 6.10%, and Alnylam Pharmaceuticals at 5.15%.
255
45.58%
Equity
35.9M
27.22
0.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GILD Gilead Sciences...
118.21
+0.19% 22.86K 7.67%
2 AMGN Amgen Inc.
294.77
+0.73% 8.73K 7.14%
3 VRTX Vertex Pharmace...
393.63
+0.96% 5.69K 6.25%
4 REGN Regeneron Pharm...
577.27
+0.59% 3.83K 6.10%
5 ALNY Alnylam Pharmac...
457.98
+0.24% 4.13K 5.15%
6 AZN AstraZeneca PLC
79.43
+0.39% 21.5K 4.75%
7 INSM Insmed Incorpor...
127.58
+0.24% 6.63K 2.38%
8 ARGX argenx SE
652.74
-1.3% 1.15K 2.10%
9 BIIB Biogen Inc.
138.26
+1.73% 5.32K 2.02%
10 SMMT Summit Therapeu...
25.27
-3.86% 27.08K 2.02%
11 INCY Incyte Corporat...
85.05
+0.15% 7.04K 1.71%
12 ILMN Illumina, Inc.
102.00
+1.46% 5.78K 1.63%
13 RPRX Royalty Pharma ...
35.92
+0.01% 15.37K 1.57%
14 UTHR United Therapeu...
315.30
+0.38% 1.64K 1.45%
15 SNY Sanofi
50.41
+1.15% 10.26K 1.42%
16 MEDP Medpace Holding...
466.70
+0.82% 1.04K 1.35%
17 NBIX Neurocrine Bios...
134.17
+0.77% 3.62K 1.34%
18 ONC BeOne Medicines...
315.30
-1.26% 1.5K 1.31%
19 VTRS Viatris Inc.
10.64
+0.14% 42.82K 1.29%
20 TEM Tempus AI, Inc.
75.72
-3.48% 6.13K 1.24%
21 ASND Ascendis Pharma...
193.11
-0.5% 2.21K 1.20%
22 BNTX BioNTech SE
112.17
-0.33% 3.63K 1.15%
23 BMRN BioMarin Pharma...
57.59
+0.27% 7K 1.14%
24 EXEL Exelixis, Inc.
38.17
+1.09% 9.95K 1.08%
25 MRNA Moderna, Inc.
27.69
-1.42% 14.11K 1.06%
26 BBIO BridgeBio Pharm...
48.60
-0.85% 6.92K 1.00%
27 MDGL Madrigal Pharma...
379.78
-2.98% 816 0.85%
28 VRNA Verona Pharma p...
105.78
-0.01% 2.86K 0.85%
29 HALO Halozyme Therap...
69.91
+1.38% 4.5K 0.83%
30 ROIV Roivant Science...
11.70
-0.97% 24.82K 0.82%
31 GH Guardant Health...
58.86
-1.03% 4.53K 0.77%
32 JAZZ Jazz Pharmaceut...
119.92
+1.91% 2.24K 0.74%
33 IONS Ionis Pharmaceu...
43.02
-0.96% 5.83K 0.70%
34 RVMD Revolution Medi...
36.44
-0.04% 6.8K 0.69%
35 RYTM Rhythm Pharmace...
97.08
-1.03% 2.33K 0.63%
36 RNA Avidity Bioscie...
42.81
-3.75% 4.43K 0.57%
37 AXSM Axsome Therapeu...
111.01
-0.11% 1.79K 0.55%
38 CRSP CRISPR Therapeu...
54.26
-5.79% 3.17K 0.53%
39 NUVL Nuvalent, Inc.
74.79
-0.29% 2.42K 0.52%
40 MRUS Merus N.V.
64.14
-2.81% 2.55K 0.48%
41 ALKS Alkermes plc
28.46
+1.24% 6.03K 0.48%
42 CYTK Cytokinetics, I...
38.02
-2.39% 4.38K 0.48%
43 KRYS Krystal Biotech...
144.53
-1.21% 1.05K 0.45%
44 ACAD ACADIA Pharmace...
25.02
-0.18% 6.15K 0.42%
45 PCVX Vaxcyte, Inc.
31.77
-1% 4.73K 0.42%
46 ADMA ADMA Biologics,...
17.54
-0.53% 8.76K 0.42%
47 AKRO Akero Therapeut...
47.89
-1.44% 2.91K 0.41%
48 ACLX Arcellx, Inc.
71.61
-0.29% 2.02K 0.41%
49 PTCT PTC Therapeutic...
52.97
+6.37% 2.9K 0.40%
50 APLS Apellis Pharmac...
26.90
-1.64% 4.63K 0.36%
51 PTGX Protagonist The...
55.51
-1.24% 2.27K 0.35%
52 MIRM Mirum Pharmaceu...
66.22
-0.68% 1.82K 0.33%
53 LEGN Legend Biotech ...
36.74
-1.9% 3.01K 0.32%
54 SRRK Scholar Rock Ho...
30.77
-2.36% 3.49K 0.32%
55 LGND Ligand Pharmace...
151.26
-1.3% 710 0.31%
56 AMRX Amneal Pharmace...
9.27
+0.07% 11.28K 0.30%
57 XENE Xenon Pharmaceu...
37.17
-1.71% 2.76K 0.29%
58 INDV Indivior PLC
23.48
+0.26% 4.5K 0.29%
59 NAMS NewAmsterdam Ph...
24.64
-2.99% 4.05K 0.29%
60 CRNX Crinetics Pharm...
29.56
-0.61% 3.37K 0.28%
61 RARE Ultragenyx Phar...
29.23
-1.58% 3.41K 0.28%
62 KYMR Kymera Therapeu...
42.25
-3.14% 2.35K 0.28%
63 IMVT Immunovant, Inc...
14.82
-2.88% 6.16K 0.26%
64 ARWR Arrowhead Pharm...
19.50
-2.03% 4.99K 0.26%
65 IBRX ImmunityBio, In...
2.31
-4.73% 31.76K 0.24%
66 SUPN Supernus Pharma...
42.66
-0.76% 2.02K 0.24%
67 VCYT Veracyte, Inc.
29.89
-0.62% 2.83K 0.24%
68 TARS Tarsus Pharmace...
54.17
-0.81% 1.51K 0.23%
69 RXRX Recursion Pharm...
5.24
-5.13% 14.39K 0.23%
70 ALVO Alvotech
8.87
-1.44% 9.6K 0.23%
71 FOLD Amicus Therapeu...
7.34
-0.88% 11.1K 0.22%
72 IDYA IDEAYA Bioscien...
24.25
-2.02% 3.23K 0.22%
73 AGIO Agios Pharmaceu...
36.57
-2.35% 2.14K 0.22%
74 HRMY Harmony Bioscie...
36.38
-0.08% 2.12K 0.22%
75 IRON Disc Medicine, ...
57.94
-1.53% 1.25K 0.21%
76 DNLI Denali Therapeu...
14.64
-1.21% 5.23K 0.21%
77 ZLAB Zai Lab Limited
35.62
-0.18% 2.13K 0.21%
78 OCUL Ocular Therapeu...
12.04
-2.19% 5.75K 0.20%
79 SRPT Sarepta Therape...
20.47
-2.48% 3.54K 0.20%
80 CGON CG Oncology, In...
25.64
-1.88% 2.74K 0.20%
81 ADPT Adaptive Biotec...
12.40
-0.11% 5.46K 0.20%
82 ANIP ANI Pharmaceuti...
88.93
-0.87% 781 0.20%
83 ARQT Arcutis Biother...
16.29
-2.72% 4.29K 0.19%
84 VCEL Vericel Corpora...
36.11
-0.58% 1.81K 0.18%
85 BEAM Beam Therapeuti...
16.48
-3.65% 3.61K 0.18%
86 BCRX BioCryst Pharma...
8.21
-2.09% 7.54K 0.18%
87 APGE Apogee Therapeu...
35.95
-2.57% 1.65K 0.18%
88 TWST Twist Bioscienc...
27.38
-2.28% 2.16K 0.17%
89 CNTA Centessa Pharma...
17.46
-0.74% 3.45K 0.17%
90 AUPH Aurinia Pharmac...
12.02
-1.68% 4.86K 0.17%
91 TVTX Travere Therape...
18.08
-3.68% 3.19K 0.16%
92 NVAX Novavax, Inc.
9.53
-1.91% 5.83K 0.15%
93 JANX Janux Therapeut...
24.74
-3.09% 2.13K 0.15%
94 TXG 10x Genomics, I...
13.41
-0.37% 4K 0.15%
95 EWTX Edgewise Therap...
13.86
-1.04% 3.78K 0.15%
96 HROW Harrow Health, ...
38.20
-0.31% 1.31K 0.15%
97 AMPH Amphastar Pharm...
30.50
+2.50% 1.7K 0.14%
98 SPRY ARS Pharmaceuti...
13.78
-1.82% 3.54K 0.14%
99 DYN Dyne Therapeuti...
12.11
-1.82% 4.09K 0.14%
100 KNSA Kiniksa Pharmac...
33.31
-1.22% 1.52K 0.14%
101 ARDX Ardelyx, Inc.
5.89
+1.38% 8.62K 0.14%
102 WVE Wave Life Scien...
9.38
-3.7% 5.55K 0.14%
103 VERA Vera Therapeuti...
21.49
-1.42% 2.3K 0.14%
104 ABCL AbCellera Biolo...
4.46
-4.39% 10.75K 0.14%
105 ETNB 89bio, Inc.
9.01
-4.61% 5.26K 0.14%
106 COGT Cogent Bioscien...
11.71
-3.34% 4.09K 0.14%
107 IMCR Immunocore Hold...
32.16
-0.46% 1.44K 0.13%
108 INVA Innoviva, Inc.
20.62
-0.77% 2.25K 0.13%
109 GRFS Grifols, S.A.
10.23
-3.31% 4.38K 0.13%
110 AVDL Avadel Pharmace...
13.51
+0.22% 3.48K 0.13%
111 NVCR NovoCure Limite...
11.90
-1.53% 4.02K 0.13%
112 SNDX Syndax Pharmace...
15.47
-2.52% 3.1K 0.13%
113 DVAX Dynavax Technol...
10.57
-1.72% 4.33K 0.13%
114 CVAC CureVac N.V.
5.46
+0.18% 8.1K 0.13%
115 COLL Collegium Pharm...
38.15
-0.1% 1.14K 0.12%
116 GRAL GRAIL, Inc.
31.94
-2.63% 1.31K 0.12%
117 XERS Xeris Biopharma...
7.49
+1.70% 5.76K 0.12%
118 PCRX Pacira BioScien...
25.04
+0.60% 1.66K 0.12%
119 LENZ LENZ Therapeuti...
36.41
-6.09% 1K 0.12%
120 NTLA Intellia Therap...
10.21
-4.8% 3.74K 0.12%
121 MNKD MannKind Corpor...
3.85
+0.92% 10.93K 0.11%
122 GPCR Structure Thera...
19.18
-3.91% 2.15K 0.11%
123 SYRE Spyre Therapeut...
16.02
-5.43% 2.18K 0.10%
124 ZYME Zymeworks Inc.
13.68
-2.63% 2.52K 0.10%
125 ELVN Enliven Therape...
19.24
-2.58% 1.75K 0.10%
126 PRAX Praxis Precisio...
44.89
-3.73% 729 0.10%
127 GMAB Genmab A/S
23.70
+1.20% 1.51K 0.10%
128 STOK Stoke Therapeut...
18.31
-1.1% 1.96K 0.10%
129 MLYS Mineralys Thera...
14.87
-3.06% 2.35K 0.09%
130 GERN Geron Corporati...
1.42
-1.39% 22.92K 0.09%
131 URGN UroGen Pharma L...
19.22
-0.93% 1.66K 0.09%
132 AVXL Anavex Life Sci...
9.42
-1.77% 3.08K 0.09%
133 CRMD CorMedix Inc.
13.02
-0.61% 2.44K 0.09%
134 QURE uniQure N.V.
15.14
-3.32% 1.97K 0.09%
135 IOVA Iovance Biother...
2.68
+7.10% 12.01K 0.08%
136 NRIX Nurix Therapeut...
10.12
-0.83% 2.74K 0.08%
137 SANA Sana Biotechnol...
3.29
-3.38% 8.12K 0.08%
138 TSHA Taysha Gene The...
2.85
-3.07% 9.4K 0.08%
139 TRVI Trevi Therapeut...
7.33
-1.54% 3.66K 0.08%
140 TNGX Tango Therapeut...
6.90
-4.43% 3.89K 0.08%
141 AMLX Amylyx Pharmace...
7.86
-1.61% 3.21K 0.08%
142 EYPT EyePoint Pharma...
10.92
-3.62% 2.48K 0.08%
143 PHAT Phathom Pharmac...
9.94
-1.58% 2.52K 0.07%
144 MNMD Mind Medicine (...
9.54
-2.15% 2.71K 0.07%
145 MESO Mesoblast Limit...
15.23
-4.39% 1.63K 0.07%
146 FTRE Fortrea Holding...
7.91
-0.13% 3.26K 0.07%
147 ORIC ORIC Pharmaceut...
9.64
-2.63% 2.55K 0.07%
148 RIGL Rigel Pharmaceu...
40.40
+0.82% 648 0.07%
149 MGTX MeiraGTx Holdin...
7.76
-2.57% 2.89K 0.07%
150 AVBP ArriVent BioPha...
18.89
-1.79% 1.23K 0.07%