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IBBQ | Invesco Nasdaq Biotechnology ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
GILD Gilead Sciences, Inc. 111.79B 9.25%
89.70 1.21% 25.32% 34.87%
VRTX Vertex Pharmaceuticals Incorporated 115.72B 7.91%
449.35 -0.42% 48.20% 93.89%
AMGN Amgen Inc. 156.10B 7.82%
290.41 0.88% 51.85% 91.97%
REGN Regeneron Pharmaceuticals, Inc. 80.97B 6.45%
749.23 0.79% 30.89% 66.05%
AZN AstraZeneca PLC 197.76B 4.42%
63.78 0.92% 28.18% 63.14%
ALNY Alnylam Pharmaceuticals, Inc. 31.90B 3.68%
247.35 -0.58% 45.24% 29.39%
BIIB Biogen Inc. 23.02B 2.69%
157.98 1.27% 30.94% 44.39%
ILMN Illumina, Inc. 21.61B 2.29%
136.28 3.49% 39.33% 25.43%
MRNA Moderna, Inc. 14.52B 2.10%
37.73 2.14% 86.28% 95.30%
ARGX argenx SE 35.52B 1.78%
588.46 -0.57% 28.29% 24.20%
SMMT Summit Therapeutics Inc. 13.82B 1.61%
18.76 0.72% 74.87% 6.08%
SNY Sanofi 120.29B 1.59%
47.98 0.42% 26.56% 50.15%
UTHR United Therapeutics Corporation 16.42B 1.55%
367.84 0.96% 34.51% 79.47%
VTRS Viatris Inc. 15.82B 1.40%
13.26 0.95% 27.53% 12.10%
BMRN BioMarin Pharmaceutical Inc. 12.04B 1.33%
63.18 0.99% 31.41% 29.32%
INCY Incyte Corporation 13.51B 1.26%
70.13 -1.29% 53.79% 75.08%
PCVX Vaxcyte, Inc. 11.16B 1.26%
89.57 4.19% 43.84% 11.05%
SRPT Sarepta Therapeutics, Inc. 10.55B 1.24%
110.50 -0.32% 42.29% 8.39%
INSM Insmed Incorporated 13.14B 1.23%
73.48 1.11% 53.30% 9.61%
RPRX Royalty Pharma plc 11.78B 1.22%
26.51 1.09% 68.82% 48.67%
NBIX Neurocrine Biosciences, Inc. 12.62B 1.17%
124.67 1.12% 26.16% 22.52%
BNTX BioNTech SE 25.68B 1.11%
107.13 4.89% 44.27% 52.38%
MEDP Medpace Holdings, Inc. 10.58B 1.02%
340.54 4.43% 36.64% 33.77%
BGNE BeiGene, Ltd. 21.45B 0.96%
192.91 -0.69% 40.40% 31.73%
ROIV Roivant Sciences Ltd. 8.62B 0.87%
11.85 3.09% 38.42% 30.06%
EXEL Exelixis, Inc. 9.91B 0.81%
34.71 0.17% 31.60% 22.28%
ITCI Intra-Cellular Therapies, Inc. 9.06B 0.81%
85.51 -0.16% 31.31% 9.80%
RVMD Revolution Medicines, Inc. 9.62B 0.80%
57.20 0.23% 86.08% 65.80%
ASND Ascendis Pharma A/S 7.38B 0.75%
123.43 -0.76% 30.88% 11.23%
JAZZ Jazz Pharmaceuticals plc 7.54B 0.69%
124.78 4.65% 28.93% 49.79%
HALO Halozyme Therapeutics, Inc. 5.77B 0.64%
45.32 -0.96% 52.79% 56.19%
CYTK Cytokinetics, Incorporated 5.67B 0.61%
48.07 -3.59% 65.93% 11.94%
IONS Ionis Pharmaceuticals, Inc. 5.42B 0.59%
34.32 -3.07% 45.46% 42.80%
NUVL Nuvalent, Inc. 6.65B 0.55%
93.54 2.60% 41.97% 24.48%
RNA Avidity Biosciences, Inc. 5.15B 0.53%
43.20 -1.04% 70.29% 13.46%
BPMC Blueprint Medicines Corporation 6.16B 0.52%
96.95 2.26% 50.31% 19.86%
KRYS Krystal Biotech, Inc. 5.22B 0.51%
181.56 1.94% 41.44% 35.92%
RARE Ultragenyx Pharmaceutical Inc. 4.30B 0.49%
46.55 0.32% 50.87% 21.11%
MDGL Madrigal Pharmaceuticals, Inc. 7.05B 0.47%
323.37 1.98% 60.10% 14.66%
BBIO BridgeBio Pharma, Inc. 4.42B 0.46%
23.41 1.61% 136.71% 95.19%
ACLX Arcellx, Inc. 4.76B 0.46%
88.01 0.91% 67.52% 40.22%
CRNX Crinetics Pharmaceuticals, Inc. 5.30B 0.46%
57.20 2.02% 61.71% 32.45%
IMVT Immunovant, Inc. 3.90B 0.44%
26.56 1.47% 34.00% 56.52%
ALKS Alkermes plc 4.48B 0.44%
27.68 -0.84% 36.43% 56.97%
AXSM Axsome Therapeutics, Inc. 4.73B 0.43%
97.67 3.25% 80.47% 79.31%
IBRX ImmunityBio, Inc. 3.51B 0.43%
5.04 3.33% 99.23% 16.24%
CRSP CRISPR Therapeutics AG 3.95B 0.42%
46.24 -2.17% 58.15% 26.37%
DNLI Denali Therapeutics Inc. 3.51B 0.40%
24.37 -0.20% 80.73% 64.16%
ADMA ADMA Biologics, Inc. 5.05B 0.38%
21.37 0.00% 47.47% 4.66%
LEGN Legend Biotech Corporation 7.22B 0.37%
39.37 -1.93% 65.33% 48.62%
MRUS Merus N.V. 3.07B 0.36%
44.91 4.61% 71.47% 24.99%
FOLD Amicus Therapeutics, Inc. 2.83B 0.34%
9.47 -1.25% 42.55% 39.59%
IOVA Iovance Biotherapeutics, Inc. 2.52B 0.33%
8.26 1.41% 75.07% 11.76%
APLS Apellis Pharmaceuticals, Inc. 3.41B 0.33%
27.40 -0.33% 60.86% 18.14%
EWTX Edgewise Therapeutics, Inc. 3.05B 0.32%
32.24 0.90% 106.11% 26.75%
KYMR Kymera Therapeutics, Inc. 2.85B 0.32%
44.02 -0.08% 60.42% 36.81%
XENE Xenon Pharmaceuticals Inc. 3.06B 0.32%
40.09 1.90% 33.88% 13.54%
PTCT PTC Therapeutics, Inc. 3.33B 0.31%
43.15 2.82% 71.55% 16.62%
DYN Dyne Therapeutics, Inc. 3.03B 0.31%
29.81 -0.60% 82.63% 11.91%
RYTM Rhythm Pharmaceuticals, Inc. 3.65B 0.30%
59.31 -0.08% 49.37% 32.30%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.28%
41.38 1.80% 63.50% 25.80%
JANX Janux Therapeutics, Inc. 2.44B 0.28%
46.58 -4.89% 106.28% 41.96%
GH Guardant Health, Inc. 3.78B 0.27%
30.57 -0.36% 53.98% 28.48%
AGIO Agios Pharmaceuticals, Inc. 3.17B 0.26%
55.64 1.86% 53.89% 65.61%
VCYT Veracyte, Inc. 3.04B 0.26%
39.20 -0.01% 59.76% 24.09%
VERA Vera Therapeutics, Inc. 3.00B 0.26%
47.30 3.39% 52.84% 9.07%
GERN Geron Corporation 2.42B 0.25%
4.00 0.25% 53.33% 7.87%
IDYA IDEAYA Biosciences, Inc. 2.31B 0.25%
26.76 4.78% 96.69% 56.95%
AMPH Amphastar Pharmaceuticals, Inc. 2.14B 0.25%
44.60 1.16% 71.38% 53.47%
ARWR Arrowhead Pharmaceuticals, Inc. 2.32B 0.25%
18.64 -0.40% 71.34% 67.73%
TWST Twist Bioscience Corporation 2.48B 0.25%
42.35 3.02% 66.19% 26.33%
APGE Apogee Therapeutics, Inc. 2.56B 0.25%
43.79 -2.79% 64.40% 45.96%
ACAD ACADIA Pharmaceuticals Inc. 2.71B 0.24%
16.26 -0.06% 60.49% 33.75%
SRRK Scholar Rock Holding Corporation 2.54B 0.24%
27.17 -2.48% 102.58% 25.07%
VRNA Verona Pharma plc 3.15B 0.24%
38.50 -0.90% 56.78% 9.25%
KROS Keros Therapeutics, Inc. 2.21B 0.23%
54.57 0.79% 60.94% 32.74%
VCEL Vericel Corporation 2.80B 0.22%
56.81 -0.79% 60.64% 22.42%
GPCR Structure Therapeutics Inc. 1.78B 0.22%
31.09 -4.97% 82.05% 11.64%
SWTX SpringWorks Therapeutics, Inc. 2.72B 0.22%
36.57 -2.32% 55.76% 21.42%
AKRO Akero Therapeutics, Inc. 2.14B 0.21%
30.63 -0.02% 43.68% 15.24%
LGND Ligand Pharmaceuticals Incorporated 2.20B 0.21%
116.44 4.37% 47.44% 37.75%
HRMY Harmony Biosciences Holdings, Inc. 1.89B 0.20%
33.07 0.85% 63.15% 56.95%
MYGN Myriad Genetics, Inc. 1.37B 0.20%
15.06 -1.57% 53.90% 60.61%
MIRM Mirum Pharmaceuticals, Inc. 2.10B 0.19%
43.73 0.09% 58.22% 34.06%
RXRX Recursion Pharmaceuticals, Inc. 1.63B 0.19%
5.83 -3.56% 84.01% 28.32%
SUPN Supernus Pharmaceuticals, Inc. 1.97B 0.19%
35.76 -1.00% 36.92% 35.04%
MNKD MannKind Corporation 1.90B 0.19%
6.88 -0.07% 47.11% 30.96%
WVE Wave Life Sciences Ltd. 2.23B 0.19%
14.61 2.45% 73.15% 2.20%
ARVN Arvinas, Inc. 1.72B 0.19%
24.97 10.06% 85.49% 40.30%
BEAM Beam Therapeutics Inc. 1.98B 0.18%
23.97 -2.14% 80.79% 73.94%
NVCR NovoCure Limited 1.84B 0.18%
17.00 0.83% 98.20% 40.28%
OCUL Ocular Therapeutix, Inc. 1.35B 0.18%
8.60 -2.11% 83.91% 29.91%
NRIX Nurix Therapeutics, Inc. 1.62B 0.17%
22.82 0.77% 88.06% 20.80%
BCRX BioCryst Pharmaceuticals, Inc. 1.55B 0.17%
7.47 2.26% 50.80% 12.56%
HROW Harrow Health, Inc. 1.56B 0.17%
43.71 2.99% 62.67% 14.88%
NTLA Intellia Therapeutics, Inc. 1.44B 0.17%
14.10 7.43% 82.03% 58.88%
NVAX Novavax, Inc. 1.30B 0.16%
8.12 0.74% 73.84% 30.30%
SNDX Syndax Pharmaceuticals, Inc. 1.35B 0.16%
15.81 -0.91% 69.74% 45.36%
ZLAB Zai Lab Limited 2.76B 0.16%
25.72 -1.94% 67.78% 22.32%
RCKT Rocket Pharmaceuticals, Inc. 1.19B 0.16%
13.04 0.00% 83.32% 63.52%
Total holdings: 214 Recognized Stocks: 211 Others: 3
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