Total Holdings
260
Portfolio diversification across 260 positions
IBBQ
(NASDAQ)Invesco Nasdaq Biotechnology ETF
$31.21-- (--)
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IBBQ ETF Holdings: Invesco Nasdaq Biotechnology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$66.63M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertex Pharmaceuticals Incorporated | Stock | 7.44% |
| 2 |  | Amgen Inc. | Stock | 7.41% |
| 3 |  | Gilead Sciences, Inc | Stock | 7.29% |
| 4 |  | Regeneron Pharmaceuticals, Inc | Stock | 5.40% |
| 5 |  | Alnylam Pharmaceuticals, Inc | Stock | 3.22% |
| 6 |  | Revolution Medicines, Inc. | Stock | 2.53% |
| 7 |  | Biogen Inc. | Stock | 2.33% |
| 8 |  | Illumina, Inc. | Stock | 2.04% |
| 9 |  | United Therapeutics Corporation | Stock | 2.01% |
| 10 |  | argenx SE | Stock | 2.00% |
| 11 |  | Insmed Incorporated | Stock | 1.91% |
| 12 |  | Royalty Pharma plc | Stock | 1.86% |
| 13 |  | Roivant Sciences Ltd | Stock | 1.79% |
| 14 |  | Moderna, Inc. | Stock | 1.64% |
| 15 |  | Incyte Corporation | Stock | 1.62% |
| 16 |  | Viatris Inc | Stock | 1.53% |
| 17 |  | Guardant Health, Inc. | Stock | 1.36% |
| 18 |  | Neurocrine Biosciences, Inc. | Stock | 1.28% |
| 19 |  | Jazz Pharmaceuticals plc | Stock | 1.19% |
| 20 |  | BridgeBio Pharma, Inc | Stock | 1.10% |
| 21 |  | Ascendis Pharma A/S | Stock | 1.10% |
| 22 |  | Exelixis, Inc. | Stock | 1.10% |
| 23 |  | Summit Therapeutics PLC | Stock | 1.10% |
| 24 |  | Medpace Holdings, Inc. | Stock | 1.06% |
| 25 |  | Axsome Therapeutics, Inc. | Stock | 1.04% |
| 26 |  | Ionis Pharmaceuticals, Inc | Stock | 1.01% |
| 27 |  | Madrigal Pharmaceuticals, Inc | Stock | 0.95% |
| 28 |  | Sanofi | Stock | 0.89% |
| 29 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.86% |
| 30 |  | BioMarin Pharmaceutical Inc | Stock | 0.84% |
| 31 |  | BioNTech SE | Stock | 0.84% |
| 32 | B BGNE | BeiGene, Ltd | Stock | 0.80% |
| 33 |  | Praxis Precision Medicines, Inc | Stock | 0.79% |
| 34 |  | Cytokinetics, Incorporated | Stock | 0.78% |
| 35 |  | Krystal Biotech, Inc | Stock | 0.72% |
| 36 |  | Halozyme Therapeutics, Inc | Stock | 0.65% |
| 37 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.65% |
| 38 | N NK | NantKwest Inc | Stock | 0.64% |
| 39 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.62% |
| 40 |  | Nuvalent Inc | Stock | 0.60% |
| 41 |  | Immunovant Inc | Stock | 0.56% |
| 42 |  | Vaxcyte, Inc | Stock | 0.55% |
| 43 |  | Kymera Therapeutics, Inc | Stock | 0.53% |
| 44 |  | Protagonist Therapeutics Inc | Stock | 0.53% |
| 45 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.50% |
| 46 |  | Alkermes plc | Stock | 0.50% |
| 47 |  | Mirum Pharmaceuticals Inc | Stock | 0.49% |
| 48 |  | Spyre Therapeutics Inc. | Stock | 0.47% |
| 49 |  | PTC Therapeutics, Inc | Stock | 0.47% |
| 50 |  | CG Oncology, Inc. Common stock | Stock | 0.44% |
Frequently Asked Questions About Invesco Nasdaq Biotechnology ETF Holdings
What are the top holdings in IBBQ?
Invesco Nasdaq Biotechnology ETF (IBBQ) holds 260 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IBBQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IBBQ's holdings table to analyze concentration risk.
What is IBBQ's sector allocation?
The Sector Allocation chart shows how IBBQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IBBQ invest in?
IBBQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IBBQ ETF?
IBBQ's diversification can be assessed by reviewing its 260 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.