Total Holdings
259
Portfolio diversification across 259 positions
IBBQ
(NASDAQ)Invesco Nasdaq Biotechnology ETF
$36.80-- (--)
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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
$75.76M
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 49 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 |  | Amgen Inc. | Stock | 8.33% |
| 2 |  | Vertex Pharmaceuticals Incorporated | Stock | 7.95% |
| 3 |  | Gilead Sciences, Inc. | Stock | 7.17% |
| 4 |  | Regeneron Pharmaceuticals, Inc | Stock | 5.12% |
| 5 |  | Alnylam Pharmaceuticals, Inc | Stock | 3.09% |
| 6 |  | Revolution Medicines, Inc. | Stock | 2.86% |
| 7 |  | Biogen Inc | Stock | 2.36% |
| 8 |  | Illumina, Inc. | Stock | 2.09% |
| 9 |  | argenx NV ADR | Stock | 2.05% |
| 10 |  | United Therapeutics Corporation | Stock | 1.93% |
| 11 |  | Royalty Pharma plc | Stock | 1.91% |
| 12 |  | Roivant Sciences Ltd. | Stock | 1.79% |
| 13 |  | Incyte Corporation | Stock | 1.73% |
| 14 |  | Insmed Incorporated | Stock | 1.68% |
| 15 |  | Moderna, Inc | Stock | 1.58% |
| 16 |  | Viatris Inc | Stock | 1.51% |
| 17 |  | Guardant Health, Inc. | Stock | 1.39% |
| 18 |  | Neurocrine Biosciences, Inc | Stock | 1.32% |
| 19 |  | Medpace Holdings, Inc. | Stock | 1.22% |
| 20 |  | Jazz Pharmaceuticals plc | Stock | 1.17% |
| 21 |  | BridgeBio Pharma, Inc. | Stock | 1.17% |
| 22 |  | Exelixis, Inc | Stock | 1.12% |
| 23 |  | Ascendis Pharma A/S | Stock | 1.11% |
| 24 |  | Axsome Therapeutics, Inc | Stock | 1.05% |
| 25 |  | Ionis Pharmaceuticals, Inc | Stock | 0.98% |
| 26 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.89% |
| 27 |  | Sanofi | Stock | 0.87% |
| 28 |  | BioMarin Pharmaceutical Inc | Stock | 0.86% |
| 29 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.84% |
| 30 |  | BioNTech SE | Stock | 0.82% |
| 31 |  | Summit Therapeutics PLC | Stock | 0.82% |
| 32 |  | Krystal Biotech, Inc | Stock | 0.76% |
| 33 |  | Nuvalent Inc | Stock | 0.73% |
| 34 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.69% |
| 35 |  | Cytokinetics, Incorporated | Stock | 0.69% |
| 36 |  | Halozyme Therapeutics, Inc | Stock | 0.67% |
| 37 | B BGNE | BeiGene, Ltd | Stock | 0.67% |
| 38 |  | Alkermes plc | Stock | 0.60% |
| 39 | N NK | NantKwest Inc | Stock | 0.60% |
| 40 |  | Protagonist Therapeutics Inc | Stock | 0.56% |
| 41 |  | Praxis Precision Medicines, Inc | Stock | 0.56% |
| 42 |  | Vaxcyte, Inc | Stock | 0.55% |
| 43 |  | Kymera Therapeutics, Inc | Stock | 0.55% |
| 44 |  | Immunovant Inc | Stock | 0.54% |
| 45 |  | Spyre Therapeutics Inc. | Stock | 0.51% |
| 46 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.50% |
| 47 |  | PTC Therapeutics, Inc | Stock | 0.50% |
| 48 |  | Mirum Pharmaceuticals Inc | Stock | 0.48% |
| 49 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.48% |
Frequently Asked Questions About Invesco Nasdaq Biotechnology ETF Holdings
What are the top holdings in IBBQ?
Invesco Nasdaq Biotechnology ETF (IBBQ) holds 259 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 259 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.