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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. 115.85B 8.72%
92.96 1.22% 24.35% 38.35%
AMGN Amgen Inc. 147.72B 7.97%
274.81 0.99% 27.86% 24.94%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 7.63%
687.80 0.91% 35.86% 61.72%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 7.49%
427.89 1.40% 30.04% 34.00%
AZN AstraZeneca PLC 210.75B 3.83%
67.96 2.04% 29.19% 69.45%
ALNY Alnylam Pharmaceuticals, Inc. 34.18B 3.04%
264.99 7.60% 33.02% 21.33%
BIIB Biogen Inc. 20.54B 2.19%
140.98 0.31% 37.19% 62.53%
ILMN Illumina, Inc. 22.41B 2.13%
141.31 3.40% 39.88% 20.68%
ARGX argenx SE 39.08B 2.00%
647.39 1.07% 34.52% 12.76%
UTHR United Therapeutics Corporation 16.43B 1.59%
367.97 2.52% 31.02% 56.75%
MRNA Moderna, Inc. 13.81B 1.53%
35.89 5.37% 69.63% 55.08%
VTRS Viatris Inc. 13.52B 1.48%
11.33 0.27% 27.64% 37.90%
SNY Sanofi 129.00B 1.46%
51.69 1.87% 26.63% 50.32%
NBIX Neurocrine Biosciences, Inc. 14.77B 1.40%
145.88 1.83% 39.33% 38.71%
SMMT Summit Therapeutics Inc. 16.29B 1.33%
22.10 16.13% 62.39% 11.60%
INCY Incyte Corporation 14.15B 1.32%
73.47 2.14% 49.14% 59.28%
BMRN BioMarin Pharmaceutical Inc. 11.92B 1.26%
62.53 1.63% 30.53% 24.93%
INSM Insmed Incorporated 13.73B 1.24%
76.75 5.85% 45.20% 5.57%
SRPT Sarepta Therapeutics, Inc. 11.16B 1.15%
116.79 -1.03% 34.27% -1.41%
RPRX Royalty Pharma plc 13.46B 1.13%
30.30 -1.46% 26.06% 13.15%
BNTX BioNTech SE 28.11B 1.11%
117.25 4.75% 40.64% 39.77%
MEDP Medpace Holdings, Inc. 10.80B 1.05%
347.52 3.01% 55.02% 55.11%
PCVX Vaxcyte, Inc. 10.99B 1.00%
88.17 3.36% 51.15% 18.09%
EXEL Exelixis, Inc. 10.40B 0.96%
36.43 0.64% 34.72% 24.39%
ITCI Intra-Cellular Therapies, Inc. 13.44B 0.89%
126.50 0.24% 12.02% 5.91%
ROIV Roivant Sciences Ltd. 8.20B 0.85%
11.27 1.08% 36.56% 51.66%
ASND Ascendis Pharma A/S 7.83B 0.82%
131.06 2.29% 43.19% 19.53%
BGNE BeiGene, Ltd. 20.21B 0.80%
184.71 0.49% 39.65% 32.18%
JAZZ Jazz Pharmaceuticals plc 7.34B 0.75%
121.43 0.21% 27.41% 17.79%
RVMD Revolution Medicines, Inc. 7.32B 0.74%
40.16 -0.32% 41.57% 26.44%
MDGL Madrigal Pharmaceuticals, Inc. 6.70B 0.68%
307.08 4.58% 60.53% 13.64%
HALO Halozyme Therapeutics, Inc. 7.12B 0.61%
55.94 2.08% 36.82% 16.72%
BPMC Blueprint Medicines Corporation 7.11B 0.56%
111.96 1.74% 71.64% 50.84%
IONS Ionis Pharmaceuticals, Inc. 5.16B 0.56%
32.68 3.98% 47.94% 47.62%
CYTK Cytokinetics, Incorporated 5.41B 0.55%
45.82 0.17% 49.96% 24.11%
TEM Tempus AI Inc 0.53%
BBIO BridgeBio Pharma, Inc. 6.82B 0.53%
36.08 6.78% 56.60% 14.84%
NUVL Nuvalent, Inc. 5.56B 0.52%
78.28 3.22% 36.65% 27.13%
CRNX Crinetics Pharmaceuticals, Inc. 3.59B 0.48%
38.76 3.78% 56.55% 40.68%
ALKS Alkermes plc 4.87B 0.47%
30.10 2.14% 46.26% 68.15%
KRYS Krystal Biotech, Inc. 4.36B 0.45%
151.55 2.13% 46.30% 38.47%
ACLX Arcellx, Inc. 3.60B 0.42%
66.57 0.14% 43.95% 20.66%
AXSM Axsome Therapeutics, Inc. 4.66B 0.42%
96.18 4.62% 44.47% 15.98%
SRRK Scholar Rock Holding Corporation 4.20B 0.41%
44.88 4.06% 53.95% 2.06%
ADMA ADMA Biologics, Inc. 3.82B 0.41%
16.16 0.87% 54.56% 9.05%
APLS Apellis Pharmaceuticals, Inc. 3.75B 0.40%
30.13 0.65% 48.52% 6.08%
RARE Ultragenyx Pharmaceutical Inc. 3.81B 0.40%
41.28 3.20% 76.41% 39.63%
GH Guardant Health, Inc. 5.58B 0.37%
45.13 23.10% 59.19% 18.75%
IMVT Immunovant, Inc. 3.46B 0.36%
23.59 -1.13% 72.35% 51.64%
RNA Avidity Biosciences, Inc. 3.68B 0.36%
30.84 6.64% 84.48% 21.79%
PTCT PTC Therapeutics, Inc. 3.49B 0.35%
45.25 3.22% 59.40% 28.98%
CRSP CRISPR Therapeutics AG 3.54B 0.34%
41.51 2.42% 58.04% 23.81%
RYTM Rhythm Pharmaceuticals, Inc. 3.54B 0.34%
57.52 5.46% 49.64% 28.71%
VRNA Verona Pharma plc 4.38B 0.34%
53.50 3.10% 63.22% 8.99%
ALVO Alvotech 4.03B 0.34%
13.36 0.68% N/A N/A
NVCR NovoCure Limited 2.92B 0.33%
26.96 3.02% 51.49% -1.13%
VCYT Veracyte, Inc. 3.38B 0.31%
43.60 7.44% 65.09% 8.64%
DNLI Denali Therapeutics Inc. 3.32B 0.29%
23.04 5.06% 123.33% 4.46%
XENE Xenon Pharmaceuticals Inc. 2.97B 0.29%
38.98 1.19% 60.53% 44.44%
MRUS Merus N.V. 2.72B 0.29%
39.74 0.74% 59.54% 17.10%
FOLD Amicus Therapeutics, Inc. 2.84B 0.29%
9.51 1.06% 41.77% 54.24%
TWST Twist Bioscience Corporation 3.01B 0.28%
50.45 6.08% 78.88% 50.28%
JANX Janux Therapeutics, Inc. 2.36B 0.28%
40.91 0.47% 122.42% 22.60%
VCEL Vericel Corporation 2.94B 0.28%
59.56 0.83% 46.83% 16.57%
ACAD ACADIA Pharmaceuticals Inc. 2.98B 0.28%
17.89 1.82% 41.92% 23.75%
RXRX Recursion Pharmaceuticals, Inc. 2.64B 0.28%
6.88 5.36% 87.21% 23.36%
EWTX Edgewise Therapeutics, Inc. 2.59B 0.27%
27.39 4.30% 97.34% 21.37%
SWTX SpringWorks Therapeutics, Inc. 2.70B 0.27%
36.35 4.97% 125.21% 62.97%
LEGN Legend Biotech Corporation 6.36B 0.26%
34.67 6.15% 67.19% 31.66%
VERA Vera Therapeutics, Inc. 2.13B 0.26%
33.70 0.99% 64.59% 51.85%
KYMR Kymera Therapeutics, Inc. 2.83B 0.26%
43.70 7.61% 68.52% 33.05%
AMRX Amneal Pharmaceuticals, Inc. 3.95B 0.24%
8.56 3.63% 182.91% 18.97%
DYN Dyne Therapeutics, Inc. 1.48B 0.24%
14.55 2.97% 73.66% 13.75%
NAMS NewAmsterdam Pharma Company N.V. 2.53B 0.24%
23.70 0.64% 69.51% 8.83%
ARWR Arrowhead Pharmaceuticals, Inc. 2.46B 0.23%
19.76 1.02% 48.52% 33.92%
PTGX Protagonist Therapeutics, Inc. 2.27B 0.23%
38.10 3.48% 81.06% 55.70%
IOVA Iovance Biotherapeutics, Inc. 1.79B 0.22%
5.88 -0.51% 36.66% 17.90%
BEAM Beam Therapeutics Inc. 2.03B 0.22%
24.53 4.65% 77.41% 64.63%
IDYA IDEAYA Biosciences, Inc. 2.00B 0.22%
23.15 4.37% 119.12% 6.91%
TARS Tarsus Pharmaceuticals, Inc. 1.79B 0.21%
46.74 0.47% 82.26% 27.51%
LGND Ligand Pharmaceuticals Incorporated 2.22B 0.21%
117.36 4.89% 51.24% 47.66%
APGE Apogee Therapeutics, Inc. 2.31B 0.20%
39.46 6.48% 62.60% 81.06%
SUPN Supernus Pharmaceuticals, Inc. 2.13B 0.20%
38.58 2.23% 46.15% 46.09%
CGON CG Oncology, Inc. Common stock 2.28B 0.20%
30.00 3.16% 70.32% 2.71%
GERN Geron Corporation 1.79B 0.20%
2.9600 2.42% 149.94% 16.47%
MIRM Mirum Pharmaceuticals, Inc. 2.30B 0.20%
47.98 2.19% 48.59% 25.44%
AKRO Akero Therapeutics, Inc. 1.79B 0.20%
25.60 1.83% 244.65% 88.91%
WVE Wave Life Sciences Ltd. 1.69B 0.20%
11.10 1.00% 90.42% 7.01%
HRMY Harmony Biosciences Holdings, Inc. 2.31B 0.19%
40.46 3.61% 67.35% 53.67%
IBRX ImmunityBio, Inc. 2.35B 0.19%
3.22 9.52% 193.35% 35.33%
AGIO Agios Pharmaceuticals, Inc. 1.90B 0.19%
33.23 2.50% 62.21% 55.32%
IRON Disc Medicine, Inc. 1.80B 0.19%
60.52 3.91% 57.60% 13.65%
MNKD MannKind Corporation 1.67B 0.19%
6.04 0.50% 108.16% 19.64%
NMRA Neumora Therapeutics, Inc. Common Stock 332.82M 0.18%
2.0600 0.49% 80.17% 12.95%
AMPH Amphastar Pharmaceuticals, Inc. 1.73B 0.18%
36.03 0.92% 46.25% 26.50%
FTRE Fortrea Holdings Inc. 1.68B 0.17%
18.70 5.71% 63.82% 37.46%
GPCR Structure Therapeutics Inc. 1.62B 0.17%
28.34 4.73% 73.68% 6.40%
DVAX Dynavax Technologies Corporation 1.67B 0.17%
12.68 1.85% 37.49% 47.59%
INDV Indivior PLC 1.52B 0.17%
12.23 4.98% 85.95% 40.17%
ARQT Arcutis Biotherapeutics, Inc. 1.53B 0.17%
13.08 3.15% 295.06% 45.26%
Total holdings: 266 Recognized Stocks: 256 Others: 10
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