Total Holdings
264
Portfolio diversification across 264 positions
IBBQ
(NASDAQ)Invesco Nasdaq Biotechnology ETF
$29.08-- (--)
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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
$73.99M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
NASDAQ
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 |  | Vertex Pharmaceuticals Incorporated | Stock | 8.72% |
| 2 |  | Gilead Sciences, Inc | Stock | 7.79% |
| 3 |  | Amgen Inc | Stock | 7.71% |
| 4 |  | Regeneron Pharmaceuticals, Inc. | Stock | 6.45% |
| 5 |  | AstraZeneca PLC | Stock | 4.11% |
| 6 |  | Alnylam Pharmaceuticals, Inc | Stock | 3.99% |
| 7 |  | Insmed Incorporated | Stock | 2.84% |
| 8 |  | Biogen Inc. | Stock | 2.15% |
| 9 |  | United Therapeutics Corporation | Stock | 2.00% |
| 10 |  | argenx NV ADR | Stock | 1.73% |
| 11 |  | Illumina, Inc | Stock | 1.67% |
| 12 |  | Royalty Pharma plc | Stock | 1.66% |
| 13 |  | Roivant Sciences Ltd. | Stock | 1.59% |
| 14 |  | Moderna, Inc. | Stock | 1.58% |
| 15 |  | Revolution Medicines, Inc. | Stock | 1.56% |
| 16 |  | Incyte Corporation | Stock | 1.55% |
| 17 |  | Medpace Holdings, Inc | Stock | 1.27% |
| 18 |  | Viatris Inc. | Stock | 1.25% |
| 19 |  | Summit Therapeutics Inc. | Stock | 1.17% |
| 20 |  | BridgeBio Pharma, Inc. | Stock | 1.15% |
| 21 |  | Ascendis Pharma A/S | Stock | 1.12% |
| 22 |  | Guardant Health, Inc | Stock | 1.08% |
| 23 |  | Neurocrine Biosciences, Inc. | Stock | 1.06% |
| 24 |  | Ionis Pharmaceuticals, Inc. | Stock | 0.99% |
| 25 |  | Madrigal Pharmaceuticals, Inc. | Stock | 0.97% |
| 26 |  | Sanofi | Stock | 0.95% |
| 27 |  | Tempus AI, Inc. Class A Common Stock | Stock | 0.89% |
| 28 |  | Exelixis, Inc | Stock | 0.87% |
| 29 |  | BioMarin Pharmaceutical Inc | Stock | 0.86% |
| 30 |  | Avidity Biosciences Inc | Stock | 0.81% |
| 31 |  | Jazz Pharmaceuticals plc | Stock | 0.75% |
| 32 | B BGNE | BeiGene, Ltd | Stock | 0.75% |
| 33 |  | BioNTech SE | Stock | 0.73% |
| 34 |  | Arrowhead Pharmaceuticals, Inc | Stock | 0.71% |
| 35 |  | Axsome Therapeutics, Inc | Stock | 0.64% |
| 36 |  | Halozyme Therapeutics, Inc | Stock | 0.64% |
| 37 |  | Caris Life Sciences, Inc. Common Stock | Stock | 0.59% |
| 38 |  | Cytokinetics, Incorporated | Stock | 0.59% |
| 39 |  | Krystal Biotech, Inc | Stock | 0.54% |
| 40 | P PINK:AAVXF | ABIVAX Société Anonyme | Stock | 0.52% |
| 41 |  | Nuvalent Inc | Stock | 0.52% |
| 42 |  | Praxis Precision Medicines, Inc | Stock | 0.50% |
| 43 |  | Rhythm Pharmaceuticals, Inc | Stock | 0.49% |
| 44 |  | PTC Therapeutics, Inc | Stock | 0.46% |
| 45 |  | Vaxcyte, Inc | Stock | 0.44% |
| 46 |  | CRISPR Therapeutics AG | Stock | 0.41% |
| 47 |  | Kymera Therapeutics, Inc | Stock | 0.39% |
| 48 |  | Protagonist Therapeutics Inc | Stock | 0.38% |
| 49 |  | Alkermes plc | Stock | 0.35% |
Frequently Asked Questions About Invesco Nasdaq Biotechnology ETF Holdings
What are the top holdings in IBBQ?
Invesco Nasdaq Biotechnology ETF (IBBQ) holds 264 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 264 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.