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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. 115.37B 8.63%
92.57 1.62% 36.85% 46.92%
AMGN Amgen Inc. 141.58B 8.04%
263.38 0.84% 25.97% 20.88%
REGN Regeneron Pharmaceuticals, Inc. 75.85B 7.57%
701.85 -0.90% 34.78% 72.04%
VRTX Vertex Pharmaceuticals Incorporated 102.31B 7.33%
397.27 0.16% 52.65% 97.77%
AZN AstraZeneca PLC 202.63B 3.80%
65.35 1.41% 24.74% 48.78%
ALNY Alnylam Pharmaceuticals, Inc. 31.66B 3.16%
245.44 2.75% 37.31% 31.83%
ILMN Illumina, Inc. 21.57B 2.15%
136.02 1.51% 45.78% 35.98%
BIIB Biogen Inc. 21.34B 2.13%
146.47 -0.62% 33.95% 70.80%
ARGX argenx SE 37.66B 2.01%
623.82 -0.35% 36.87% 29.93%
UTHR United Therapeutics Corporation 16.05B 1.60%
359.58 -0.16% N/A N/A
MRNA Moderna, Inc. 15.16B 1.51%
39.39 -0.43% 88.72% 99.14%
VTRS Viatris Inc. 14.94B 1.49%
12.52 3.22% 30.30% 30.97%
SNY Sanofi 119.62B 1.43%
47.71 0.44% 23.09% 29.40%
NBIX Neurocrine Biosciences, Inc. 13.71B 1.37%
135.42 0.34% 36.61% 2.44%
INCY Incyte Corporation 13.26B 1.32%
68.84 2.65% 52.75% 75.41%
SMMT Summit Therapeutics Inc. 13.17B 1.32%
17.87 -2.88% 76.99% 10.72%
INSM Insmed Incorporated 12.60B 1.26%
70.44 1.48% 61.36% 12.19%
BMRN BioMarin Pharmaceutical Inc. 12.51B 1.25%
65.66 1.02% 36.49% 36.43%
SRPT Sarepta Therapeutics, Inc. 11.36B 1.13%
118.97 -0.42% 41.48% 17.53%
BNTX BioNTech SE 27.11B 1.11%
113.08 1.56% 45.00% 52.02%
RPRX Royalty Pharma plc 11.07B 1.11%
24.92 2.64% 30.67% 33.89%
PCVX Vaxcyte, Inc. 10.78B 1.08%
86.53 0.37% 65.35% 30.72%
MEDP Medpace Holdings, Inc. 10.48B 1.05%
337.28 0.64% 40.42% 31.72%
EXEL Exelixis, Inc. 9.51B 0.95%
33.29 -1.16% 38.11% 33.80%
ITCI Intra-Cellular Therapies, Inc. 8.85B 0.88%
83.45 -0.82% 41.43% 17.81%
ROIV Roivant Sciences Ltd. 8.42B 0.84%
11.57 0.61% 45.10% 54.92%
ASND Ascendis Pharma A/S 8.15B 0.82%
136.38 -0.99% 42.25% 52.35%
BGNE BeiGene, Ltd. 20.02B 0.78%
176.50 1.02% N/A N/A
JAZZ Jazz Pharmaceuticals plc 7.43B 0.74%
122.97 0.10% 32.47% 28.35%
RVMD Revolution Medicines, Inc. 8.03B 0.74%
44.06 1.78% 47.34% 3.99%
MDGL Madrigal Pharmaceuticals, Inc. 6.73B 0.67%
308.44 5.12% 55.96% 15.26%
HALO Halozyme Therapeutics, Inc. 5.97B 0.60%
46.96 -0.76% 45.48% 38.93%
CYTK Cytokinetics, Incorporated 5.77B 0.58%
48.87 4.56% 62.31% 15.38%
BPMC Blueprint Medicines Corporation 5.73B 0.57%
90.14 1.36% 56.46% 30.27%
IONS Ionis Pharmaceuticals, Inc. 5.63B 0.56%
35.63 0.11% 47.85% 72.37%
NUVL Nuvalent, Inc. 5.98B 0.55%
84.22 -0.50% 41.41% 31.23%
TEM Tempus AI Inc 0.54%
BBIO BridgeBio Pharma, Inc. 5.01B 0.50%
26.49 1.07% 55.19% 13.99%
CRNX Crinetics Pharmaceuticals, Inc. 4.97B 0.50%
53.60 1.63% 49.15% 47.46%
ALKS Alkermes plc 4.81B 0.48%
29.71 -0.87% 46.26% 66.15%
KRYS Krystal Biotech, Inc. 4.74B 0.47%
164.83 2.49% 56.31% 46.00%
AXSM Axsome Therapeutics, Inc. 4.40B 0.44%
90.73 1.10% 117.03% 96.34%
SRRK Scholar Rock Holding Corporation 4.19B 0.42%
44.78 6.39% 79.53% 14.14%
APLS Apellis Pharmaceuticals, Inc. 4.13B 0.41%
33.21 0.21% 68.72% 25.79%
ADMA ADMA Biologics, Inc. 4.11B 0.41%
17.40 -2.79% 68.48% 16.62%
ACLX Arcellx, Inc. 4.08B 0.41%
75.54 0.44% 59.95% 42.57%
RARE Ultragenyx Pharmaceutical Inc. 4.08B 0.41%
44.22 1.73% 63.75% 41.25%
GH Guardant Health, Inc. 3.91B 0.39%
31.67 1.73% 52.87% 31.59%
IMVT Immunovant, Inc. 3.80B 0.38%
25.86 0.78% 49.43% 44.59%
RNA Avidity Biosciences, Inc. 3.80B 0.38%
31.82 2.48% 62.95% 21.24%
PTCT PTC Therapeutics, Inc. 3.57B 0.36%
46.24 2.19% 78.18% 26.50%
CRSP CRISPR Therapeutics AG 3.48B 0.35%
40.72 0.83% 58.99% 29.19%
RYTM Rhythm Pharmaceuticals, Inc. 3.45B 0.34%
56.12 1.15% 50.53% 14.31%
NVCR NovoCure Limited 3.33B 0.33%
30.80 1.32% 68.36% 14.20%
ALVO Alvotech 3.59B 0.32%
11.91 -1.65% N/A N/A
VCYT Veracyte, Inc. 3.17B 0.32%
40.89 4.66% 77.20% 38.59%
VRNA Verona Pharma plc 3.44B 0.31%
42.02 1.94% 67.19% 14.29%
DNLI Denali Therapeutics Inc. 3.09B 0.31%
21.45 -0.19% 64.50% 52.72%
JANX Janux Therapeutics, Inc. 3.28B 0.30%
56.83 0.14% 63.39% 10.59%
XENE Xenon Pharmaceuticals Inc. 2.95B 0.29%
38.63 -0.69% 42.31% 48.27%
FOLD Amicus Therapeutics, Inc. 2.93B 0.29%
9.80 0.72% 51.14% 50.18%
EWTX Edgewise Therapeutics, Inc. 2.91B 0.29%
30.78 -0.06% 89.24% 14.36%
MRUS Merus N.V. 2.87B 0.29%
41.85 -0.57% 65.96% 15.68%
TWST Twist Bioscience Corporation 2.85B 0.28%
47.94 9.90% 67.40% 23.67%
ACAD ACADIA Pharmaceuticals Inc. 2.81B 0.28%
16.87 0.84% 53.83% 32.25%
LEGN Legend Biotech Corporation 6.25B 0.28%
34.08 0.18% 63.56% 57.73%
VCEL Vericel Corporation 2.79B 0.28%
56.50 2.82% 52.61% 36.15%
VERA Vera Therapeutics, Inc. 2.70B 0.27%
42.60 1.31% 53.85% 14.67%
SWTX SpringWorks Therapeutics, Inc. 2.65B 0.26%
35.59 2.33% 84.36% 64.23%
KYMR Kymera Therapeutics, Inc. 2.63B 0.26%
40.66 3.88% 67.80% 52.06%
PTGX Protagonist Therapeutics, Inc. 2.47B 0.25%
41.49 4.93% 68.97% 27.99%
DYN Dyne Therapeutics, Inc. 2.44B 0.24%
23.99 -1.28% 145.07% 47.01%
ARWR Arrowhead Pharmaceuticals, Inc. 2.42B 0.24%
19.45 -0.26% 54.48% 47.43%
AMRX Amneal Pharmaceuticals, Inc. 3.59B 0.24%
7.78 0.39% 560.06% 32.47%
BEAM Beam Therapeutics Inc. 2.40B 0.24%
29.01 8.04% 71.59% 58.49%
NAMS NewAmsterdam Pharma Company N.V. 2.72B 0.24%
25.50 0.16% 60.33% 5.54%
RXRX Recursion Pharmaceuticals, Inc. 2.31B 0.23%
6.03 -0.99% 112.76% 50.51%
IOVA Iovance Biotherapeutics, Inc. 2.25B 0.22%
7.38 2.22% 238.62% 18.12%
IDYA IDEAYA Biosciences, Inc. 2.21B 0.22%
25.61 3.31% 75.81% 78.58%
LGND Ligand Pharmaceuticals Incorporated 2.17B 0.22%
114.64 0.61% 44.58% 43.84%
APGE Apogee Therapeutics, Inc. 2.79B 0.21%
47.71 1.47% 54.06% 48.74%
GERN Geron Corporation 2.11B 0.21%
3.49 -4.64% 60.17% 10.38%
WVE Wave Life Sciences Ltd. 2.06B 0.21%
13.51 2.43% 104.94% 25.52%
AKRO Akero Therapeutics, Inc. 2.05B 0.20%
29.34 3.31% 60.01% 41.50%
AGIO Agios Pharmaceuticals, Inc. 2.02B 0.20%
35.42 -1.09% 65.52% 63.71%
TARS Tarsus Pharmaceuticals, Inc. 2.02B 0.20%
52.91 1.75% 95.92% 66.61%
MIRM Mirum Pharmaceuticals, Inc. 1.99B 0.20%
41.51 0.92% 65.33% 43.01%
HRMY Harmony Biosciences Holdings, Inc. 1.96B 0.20%
34.28 1.15% 88.99% 84.41%
SUPN Supernus Pharmaceuticals, Inc. 1.96B 0.20%
35.43 -0.95% 49.31% 36.57%
CGON CG Oncology, Inc. Common stock 2.18B 0.19%
28.67 2.32% 94.48% 82.26%
IRON Disc Medicine, Inc. 1.92B 0.19%
64.50 2.46% 67.95% 19.35%
MNKD MannKind Corporation 1.89B 0.19%
6.85 8.73% 64.11% 41.80%
AMPH Amphastar Pharmaceuticals, Inc. 1.88B 0.19%
39.14 -0.63% 112.92% 75.12%
IBRX ImmunityBio, Inc. 1.91B 0.18%
2.6200 -1.87% 196.53% 22.37%
ARQT Arcutis Biotherapeutics, Inc. 1.75B 0.18%
14.99 6.24% 102.23% 14.03%
NMRA Neumora Therapeutics, Inc. Common Stock 1.75B 0.18%
10.85 3.33% 404.13% 97.37%
FTRE Fortrea Holdings Inc. 1.73B 0.17%
19.26 4.11% 95.10% 69.62%
DVAX Dynavax Technologies Corporation 1.67B 0.17%
12.72 -0.31% 53.00% 61.19%
GPCR Structure Therapeutics Inc. 1.60B 0.17%
27.90 -6.91% 89.69% 23.83%
XNCR Xencor, Inc. 1.69B 0.16%
24.13 0.50% 97.87% 20.59%
Total holdings: 266 Recognized Stocks: 256 Others: 10
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