Stock Taper
EXCHANGE TRADED FUND

IBBQ

Invesco Nasdaq Biotechnology ETF
$35.47 ▼ 2.69%
−$0.98 TODAY

FUND FACTS

Manager Invesco
Assets $98.66M
Expense ratio 0.19%
Inception Jun 11, 2021
Asset class Equity
Holdings 245
Volume 27.67K
Avg volume 25K

ABOUT THIS FUND

The Invesco Nasdaq Biotechnology ETF (IBBQ) seeks to mirror the investment performance of the Nasdaq Biotechnology Index. To achieve this, the Fund generally dedicates at least 90% of its total capital to the securities that make up this benchmark index. The underlying Index itself is specifically designed to gauge the returns of biotechnology and pharmaceutical companies whose shares are publicly traded on the Nasdaq Stock Market. Both the ETF and its corresponding Index undergo a yearly review and update of their composition each December, and their weightings are adjusted quarterly in March, June, September, and December.

PRICE

$35.47 ▼ DOWN 2.69% (−$0.98)
$35.40$35.70$36.00$36.309:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM35.47

HOLDINGS

TOP 20 OF 245 · 56.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMGN Amgen Inc. 8.64% 19.4K $8.48M
03 GILD Gilead Sciences, Inc. 7.33% 48.59K $7.23M
05 MRNA Moderna, Inc. 3.57% 24.69K $3.52M
06 RVMD Revolution Medicines, Inc. 2.97% 13.24K $2.93M
07 ILMN Illumina, Inc. 2.18% 9.43K $2.15M
08 BIIB Biogen Inc. 2.06% 9.19K $2.04M
10 RPRX Royalty Pharma plc 1.74% 27.59K $1.71M
11 ROIV Roivant Sciences Ltd. 1.70% 44.75K $1.68M
12 INSM Insmed Incorporated 1.66% 13.5K $1.64M
13 INCY Incyte Corporation 1.61% 12.44K $1.59M
15 GH Guardant Health, Inc. 1.41% 8.23K $1.39M
16 VTRS Viatris Inc. 1.25% 72.45K $1.22M
17 MEDP Medpace Holdings, Inc. 1.11% 1.79K $1.1M
18 JAZZ Jazz Pharmaceuticals plc 0.99% 3.89K $976.28K
19 NBIX Neurocrine Biosciences, Inc. 0.99% 6.25K $975.12K
20 BBIO BridgeBio Pharma, Inc. 0.97% 12.19K $959.03K

SECTOR HOLDINGS

TECHNOLOGY IS 99.95% OF THE FUND
Healthcare 99.95%
Financial Services 0.04%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 88.26% OF THE FUND
United States 88.26%
Netherlands 2.37%
United Kingdom 2.31%
Ireland 1.67%
Switzerland 1.17%
Denmark 1.15%
France 1.10%
Germany 0.86%
Canada 0.73%
Luxembourg 0.09%
Spain 0.06%
Australia 0.06%
China 0.05%
Other 0.05%
Israel 0.03%
Belgium 0.03%
Taiwan 0.01%