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Not Investment Advice

IBBQ

Invesco Nasdaq Biotechnology ETF
1W: -1.2% 1M: -2.4% 3M: -1.2% YTD: +3.5% 1Y: +41.4% 3Y: +44.4%
$29.33
-0.05 (-0.18%)
 
Weekly Expected Move ±2.9%
$27 $28 $29 $30 $31
ETF NASDAQ · AUM $42.3M
Key Statistics
AUM$42M
Holdings256
Top 10 Wt41.0%
Volume49,067
Avg Volume20,223
Beta0.65
Portfolio Fundamentals
P/E23.1
P/B5.9
Div Yield0.55%
ROE23.8%
% Profitable21%
Inception2021-06-11
Sector Allocation
Healthcare 99.9%
Other 0.1%
Financial Services 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Gilead Sciences Inc GILD 7.34% $4.8M 37,039
2 Vertex Pharmaceuticals Inc VRTX 7.25% $4.8M 11,104
3 Amgen Inc AMGN 7.20% $4.7M 14,213
4 Regeneron Pharmaceuticals Inc REGN 5.50% $3.6M 5,570
5 Alnylam Pharmaceuticals Inc ALNY 3.22% $2.1M 7,110
6 Revolution Medicines Inc RVMD 2.42% $1.6M 10,624
7 Biogen Inc BIIB 2.24% $1.5M 7,868
8 United Therapeutics Corp UTHR 2.01% $1.3M 2,350
9 Insmed Inc INSM 1.89% $1.2M 11,556
10 Roivant Sciences Ltd ROIV 1.89% $1.2M 38,370

Recent Holding Changes

Date Holding Change Details
2026-05-18 PHAT Changed 4166 → 4246
2026-05-18 ERAS Changed 16441 → 16597
2026-05-18 ANNX Changed 7627 → 7808
2026-05-18 EYPT Changed 4375 → 4438
2026-05-18 VCYT Changed 4225 → 4260

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms