Invesco Nasdaq Biotechnology ETF

Fund Profile

Fund profile

Tickers

IBBQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$48.63 mm

Liabilities

$10.25 mm

Net assets

$38.39 mm

Number of holdings

219.00

IBBQ stock data

1M 3M 6M 1Y

Top 200 of 219 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	7.37 mm	7.37 mm shares	19.20	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	3.41 mm	43.16 k shares	8.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.35 mm	2.83 k shares	8.73	Common equity	Long	USA
AMGN Amgen Inc.	3.03 mm	9.07 k shares	7.89	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.02 mm	6.09 k shares	7.87	Common equity	Long	USA
Invesco Private Government Fund	2.87 mm	2.87 mm shares	7.48	Short-term investment vehicle	Long	USA
AstraZeneca PLC, ADR	1.56 mm	17.78 k shares	4.06	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.24 mm	4.73 k shares	3.24	Common equity	Long	USA
BIIB Biogen Inc.	1.12 mm	5.45 k shares	2.91	Common equity	Long	USA
MRNA Moderna, Inc.	1.09 mm	14.13 k shares	2.85	Common equity	Long	USA
ILMN Illumina, Inc.	783.14 k	5.96 k shares	2.04	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	648.14 k	7.11 k shares	1.69	Common equity	Long	USA
ARGX argenx SE	620.78 k	1.20 k shares	1.62	Common equity	Long	Netherlands
UTHR United Therapeutics Corporation	604.58 k	1.66 k shares	1.58	Common equity	Long	USA
SNY Sanofi	593.26 k	10.55 k shares	1.55	Common equity	Long	France
INCY Incyte Corporation	552.92 k	8.42 k shares	1.44	Common equity	Long	USA
VTRS Viatris Inc.	538.68 k	44.59 k shares	1.40	Common equity	Long	USA
RPRX Royalty Pharma plc	490.75 k	16.91 k shares	1.28	Common equity	Long	UK
SRPT Sarepta Therapeutics, Inc.	480.93 k	3.54 k shares	1.25	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	478.76 k	3.77 k shares	1.25	Common equity	Long	USA
INSM Insmed Incorporated	461.96 k	6.04 k shares	1.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	411.76 k	1.16 k shares	1.07	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	341.80 k	26.33 k shares	0.89	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	338.83 k	27.71 k shares	0.88	Common equity	Long	Bermuda
PCVX Vaxcyte, Inc.	327.32 k	4.05 k shares	0.85	Common equity	Long	USA
BNTX BioNTech SE	324.12 k	3.67 k shares	0.84	Common equity	Long	Germany
BGNE BeiGene, Ltd.	307.23 k	1.60 k shares	0.80	Common equity	Long	Cayman Islands
HALO Halozyme Therapeutics, Inc.	304.63 k	4.77 k shares	0.79	Common equity	Long	USA
ASND Ascendis Pharma A/S	298.91 k	2.16 k shares	0.78	Common equity	Long	Denmark
ITCI Intra-Cellular Therapies, Inc.	290.19 k	3.96 k shares	0.76	Common equity	Long	USA
EXEL Exelixis, Inc.	282.30 k	10.85 k shares	0.74	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	272.32 k	2.35 k shares	0.71	Common equity	Long	Ireland
RVMD Revolution Medicines, Inc.	261.83 k	6.14 k shares	0.68	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	259.28 k	5.44 k shares	0.68	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	243.56 k	4.27 k shares	0.63	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	222.89 k	2.33 k shares	0.58	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	208.00 k	1.07 k shares	0.54	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	195.97 k	793.00 shares	0.51	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	193.92 k	6.96 k shares	0.51	Common equity	Long	USA
NUVL Nuvalent, Inc.	187.37 k	2.20 k shares	0.49	Common equity	Long	USA
ALKS Alkermes plc	179.21 k	6.30 k shares	0.47	Common equity	Long	Ireland
RARE Ultragenyx Pharmaceutical Inc.	175.90 k	3.10 k shares	0.46	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	175.87 k	4.52 k shares	0.46	Common equity	Long	USA
LEGN Legend Biotech Corporation	174.84 k	3.04 k shares	0.46	Common equity	Long	Cayman Islands
IMVT Immunovant, Inc.	168.16 k	5.44 k shares	0.44	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	167.86 k	3.64 k shares	0.44	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	156.93 k	1.77 k shares	0.41	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	156.82 k	3.56 k shares	0.41	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	155.94 k	2.94 k shares	0.41	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	150.80 k	3.16 k shares	0.39	Common equity	Long	Switzerland
ADMA ADMA Biologics, Inc.	149.40 k	8.63 k shares	0.39	Common equity	Long	USA
ACLX Arcellx, Inc.	137.14 k	2.00 k shares	0.36	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	129.80 k	5.31 k shares	0.34	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	128.01 k	11.03 k shares	0.33	Common equity	Long	USA
MRUS Merus N.V.	125.89 k	2.47 k shares	0.33	Common equity	Long	Netherlands
IOVA Iovance Biotherapeutics, Inc.	121.44 k	10.42 k shares	0.32	Common equity	Long	USA
GH Guardant Health, Inc.	116.54 k	4.56 k shares	0.30	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	115.24 k	2.76 k shares	0.30	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	113.40 k	2.81 k shares	0.30	Common equity	Long	Canada
IDYA IDEAYA Biosciences, Inc.	111.31 k	2.82 k shares	0.29	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	110.70 k	2.29 k shares	0.29	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	110.09 k	4.62 k shares	0.29	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	107.16 k	2.27 k shares	0.28	Common equity	Long	USA
GERN Geron Corporation	104.91 k	22.09 k shares	0.27	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	101.97 k	6.15 k shares	0.27	Common equity	Long	USA
IBRX ImmunityBio, Inc.	101.71 k	25.75 k shares	0.26	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	100.80 k	2.85 k shares	0.26	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	96.82 k	2.11 k shares	0.25	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	95.33 k	3.37 k shares	0.25	Common equity	Long	USA
TWST Twist Bioscience Corporation	93.83 k	2.17 k shares	0.24	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	93.71 k	2.19 k shares	0.24	Common equity	Long	USA
VCEL Vericel Corporation	93.69 k	1.81 k shares	0.24	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	90.58 k	1.93 k shares	0.24	Common equity	Long	USA
VCYT Veracyte, Inc.	89.76 k	2.85 k shares	0.23	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	88.95 k	1.83 k shares	0.23	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	85.86 k	1.68 k shares	0.22	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	81.88 k	3.07 k shares	0.21	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	80.63 k	3.59 k shares	0.21	Common equity	Long	USA
NVCR NovoCure Limited	77.97 k	4.01 k shares	0.20	Common equity	Long	Jersey
VERA Vera Therapeutics, Inc.	77.04 k	2.04 k shares	0.20	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	76.72 k	3.33 k shares	0.20	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	75.92 k	2.11 k shares	0.20	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	75.57 k	1.75 k shares	0.20	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	71.94 k	2.05 k shares	0.19	Common equity	Long	USA
VRNA Verona Pharma plc	71.45 k	2.60 k shares	0.19	Common equity	Long	UK
LGND Ligand Pharmaceuticals Incorporated	70.46 k	666.00 shares	0.18	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	69.93 k	2.57 k shares	0.18	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	69.66 k	1.83 k shares	0.18	Common equity	Long	Cayman Islands
BCRX BioCryst Pharmaceuticals, Inc.	66.77 k	7.68 k shares	0.17	Common equity	Long	USA
ARVN Arvinas, Inc.	66.60 k	2.55 k shares	0.17	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	65.18 k	3.48 k shares	0.17	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	65.00 k	3.16 k shares	0.17	Common equity	Long	USA
NVAX Novavax, Inc.	64.69 k	5.23 k shares	0.17	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	63.81 k	3.39 k shares	0.17	Common equity	Long	USA
MNKD MannKind Corporation	63.50 k	10.14 k shares	0.17	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	62.45 k	8.58 k shares	0.16	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	61.13 k	1.35 k shares	0.16	Common equity	Long	USA
KURA Kura Oncology, Inc.	59.73 k	2.84 k shares	0.16	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	55.64 k	2.21 k shares	0.14	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	54.68 k	4.87 k shares	0.14	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	54.32 k	3.58 k shares	0.14	Common equity	Long	Ireland
ARDX Ardelyx, Inc.	53.81 k	8.71 k shares	0.14	Common equity	Long	USA
HROW Harrow Health, Inc.	53.12 k	1.31 k shares	0.14	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	50.89 k	5.77 k shares	0.13	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	49.92 k	8.25 k shares	0.13	Common equity	Long	USA
IMCR Immunocore Holdings plc	49.87 k	1.39 k shares	0.13	Common equity	Long	UK
ANIP ANI Pharmaceuticals, Inc.	49.79 k	781.00 shares	0.13	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	47.02 k	3.98 k shares	0.12	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	46.92 k	1.22 k shares	0.12	Common equity	Long	USA
IRON Disc Medicine, Inc.	46.86 k	922.00 shares	0.12	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	46.85 k	4.31 k shares	0.12	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	46.83 k	3.61 k shares	0.12	Common equity	Long	USA
INVA Innoviva, Inc.	45.10 k	2.33 k shares	0.12	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	45.06 k	3.26 k shares	0.12	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	44.81 k	4.95 k shares	0.12	Common equity	Long	USA
PRTA Prothena Corporation plc	44.65 k	2.01 k shares	0.12	Common equity	Long	Ireland
Genmab A/S, ADR	43.42 k	1.56 k shares	0.11	Common equity	Long	Denmark
GRFS Grifols, S.A.	42.43 k	4.54 k shares	0.11	Common equity	Long	Spain
CGEM Cullinan Oncology, Inc.	42.12 k	2.15 k shares	0.11	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	41.82 k	5.06 k shares	0.11	Common equity	Long	USA
KNSA Kiniksa Pharmaceuticals, Ltd.	40.24 k	1.51 k shares	0.10	Common equity	Long	UK
XNCR Xencor, Inc.	40.23 k	2.30 k shares	0.10	Common equity	Long	USA
ANAB AnaptysBio, Inc.	38.55 k	1.01 k shares	0.10	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	38.29 k	1.75 k shares	0.10	Common equity	Long	USA
COGT Cogent Biosciences, Inc.	38.27 k	3.56 k shares	0.10	Common equity	Long	USA
Zai Lab Ltd., ADR	38.17 k	1.91 k shares	0.10	Common equity	Long	Cayman Islands
TARS Tarsus Pharmaceuticals, Inc.	38.14 k	1.41 k shares	0.10	Common equity	Long	USA
EOLS Evolus, Inc.	37.07 k	2.33 k shares	0.10	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc.	36.27 k	5.33 k shares	0.09	Common equity	Long	Canada
PHAT Phathom Pharmaceuticals, Inc.	36.03 k	2.18 k shares	0.09	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	34.77 k	3.66 k shares	0.09	Common equity	Long	USA
PETQ PetIQ, Inc.	33.57 k	1.10 k shares	0.09	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	33.52 k	4.94 k shares	0.09	Common equity	Long	USA
ZYME Zymeworks Inc.	30.91 k	2.64 k shares	0.08	Common equity	Long	USA
CSTL Castle Biosciences, Inc.	30.62 k	1.03 k shares	0.08	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals, Inc.	29.96 k	5.92 k shares	0.08	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	29.81 k	2.24 k shares	0.08	Common equity	Long	USA
AUTL Autolus Therapeutics plc	29.18 k	7.42 k shares	0.08	Common equity	Long	UK
CNTA Centessa Pharmaceuticals plc	29.16 k	2.16 k shares	0.08	Common equity	Long	UK
BCYC Bicycle Therapeutics plc	28.85 k	1.34 k shares	0.08	Common equity	Long	UK
FDMT 4D Molecular Therapeutics, Inc.	28.85 k	1.92 k shares	0.08	Common equity	Long	USA
ABCL AbCellera Biologics Inc.	28.03 k	10.95 k shares	0.07	Common equity	Long	Canada
ERAS Erasca, Inc.	27.97 k	9.68 k shares	0.07	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	27.62 k	2.97 k shares	0.07	Common equity	Long	USA
ABUS Arbutus Biopharma Corporation	27.20 k	7.03 k shares	0.07	Common equity	Long	Canada
PCRX Pacira BioSciences, Inc.	26.97 k	1.73 k shares	0.07	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	26.84 k	2.83 k shares	0.07	Common equity	Long	USA
HUMA Humacyte, Inc.	26.81 k	4.43 k shares	0.07	Common equity	Long	USA
CVAC CureVac N.V.	26.22 k	8.35 k shares	0.07	Common equity	Long	Netherlands
WVE Wave Life Sciences Ltd.	26.17 k	4.56 k shares	0.07	Common equity	Long	Singapore
ORIC ORIC Pharmaceuticals, Inc.	26.03 k	2.51 k shares	0.07	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	25.79 k	5.49 k shares	0.07	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	25.56 k	3.89 k shares	0.07	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	24.54 k	2.08 k shares	0.06	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	23.92 k	2.65 k shares	0.06	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	23.40 k	1.39 k shares	0.06	Common equity	Long	USA
YMAB Y-mAbs Therapeutics, Inc.	23.33 k	1.63 k shares	0.06	Common equity	Long	USA
REPL Replimune Group, Inc.	23.30 k	2.29 k shares	0.06	Common equity	Long	USA
LXRX Lexicon Pharmaceuticals, Inc.	23.29 k	13.46 k shares	0.06	Common equity	Long	USA
MLYS Mineralys Therapeutics, Inc.	22.97 k	1.85 k shares	0.06	Common equity	Long	USA
RGNX REGENXBIO Inc.	22.45 k	1.84 k shares	0.06	Common equity	Long	USA
Galapagos N.V., ADR	22.10 k	759.00 shares	0.06	Common equity	Long	Belgium
SVRA Savara Inc.	21.98 k	5.15 k shares	0.06	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	21.08 k	999.00 shares	0.05	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	21.04 k	1.57 k shares	0.05	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	20.95 k	3.13 k shares	0.05	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	20.46 k	7.78 k shares	0.05	Common equity	Long	USA
HCM HUTCHMED (China) Limited	20.08 k	1.15 k shares	0.05	Common equity	Long	Cayman Islands
FULC Fulcrum Therapeutics, Inc.	19.81 k	2.32 k shares	0.05	Common equity	Long	USA
PRME Prime Medicine, Inc.	19.11 k	4.46 k shares	0.05	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	18.97 k	3.15 k shares	0.05	Common equity	Long	USA
ALEC Alector, Inc.	18.96 k	3.59 k shares	0.05	Common equity	Long	USA
SAGE Sage Therapeutics, Inc.	18.87 k	2.24 k shares	0.05	Common equity	Long	USA
URGN UroGen Pharma Ltd.	18.78 k	1.35 k shares	0.05	Common equity	Long	Israel
OABI OmniAb, Inc.	18.35 k	4.38 k shares	0.05	Common equity	Long	USA
TERN Terns Pharmaceuticals, Inc.	18.33 k	2.40 k shares	0.05	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	17.65 k	1.97 k shares	0.05	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	17.65 k	1.53 k shares	0.05	Common equity	Long	USA
SLRN Acelyrin, Inc.	17.60 k	3.68 k shares	0.05	Common equity	Long	USA
MXCT MaxCyte, Inc.	16.83 k	3.90 k shares	0.04	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	16.07 k	954.00 shares	0.04	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	15.94 k	759.00 shares	0.04	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	15.59 k	6.96 k shares	0.04	Common equity	Long	USA
XERS Xeris Pharmaceuticals Inc	15.51 k	5.52 k shares	0.04	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	14.97 k	1.82 k shares	0.04	Common equity	Long	Cayman Islands
CFRXQ ContraFect Corporation	13.90 k	10.15 k shares	0.04	Common equity	Long	USA
GRAL GRAIL, LLC	13.90 k	985.00 shares	0.04	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	13.76 k	9.49 k shares	0.04	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	13.29 k	2.03 k shares	0.03	Common equity	Long	USA
NAUT Nautilus Biotechnology, Inc.	12.13 k	4.67 k shares	0.03	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	12.07 k	3.14 k shares	0.03	Common equity	Long	USA
ACIU AC Immune SA	11.88 k	3.68 k shares	0.03	Common equity	Long	Switzerland
VNDA Vanda Pharmaceuticals Inc.	11.47 k	2.17 k shares	0.03	Common equity	Long	USA
EDIT Editas Medicine, Inc.	11.47 k	3.07 k shares	0.03	Common equity	Long	USA
QURE uniQure N.V.	10.60 k	1.81 k shares	0.03	Common equity	Long	Netherlands
Precigen, Inc.	10.34 k	9.40 k shares	0.03	Common equity	Long	USA
EXAI Exscientia plc	10.16 k	1.83 k shares	0.03	Common equity	Long	UK
CABA Cabaletta Bio, Inc.	10.09 k	1.79 k shares	0.03	Common equity	Long	USA
BMEA Biomea Fusion, Inc.	9.84 k	1.34 k shares	0.03	Common equity	Long	USA
MGTX MeiraGTx Holdings plc	9.74 k	2.39 k shares	0.03	Common equity	Long	Cayman Islands