Invesco Nasdaq Biotechnology ETF

Fund Profile

Fund profile

Tickers

IBBQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$23.05 mm

Liabilities

$2.69 mm

Net assets

$20.35 mm

Number of holdings

367.00

IBBQ stock data

1M 1Y 5Y

Top 200 of 367 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO PRIVATE PRIME FUND	1.94 mm	1.94 mm shares	9.52	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	1.53 mm	24.17 k shares	7.54	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.51 mm	5.35 k shares	7.40	Common equity	Long	USA
AMGN AMGEN Inc.	1.47 mm	6.10 k shares	7.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.31 mm	2.26 k shares	6.45	Common equity	Long	USA
MRNA Moderna Inc	1.10 mm	8.32 k shares	5.41	Common equity	Long	USA
INVESCO PRIVATE GOVERNMENT FUND	749.20 k	749.20 k shares	3.68	Short-term investment vehicle	Long	USA
AstraZeneca PLC, ADR	735.27 k	11.79 k shares	3.61	Common equity	Long	UK
ILMN Illumina Inc	659.97 k	3.27 k shares	3.24	Common equity	Long	USA
BIIB Biogen Inc	600.99 k	3.08 k shares	2.95	Common equity	Long	USA
SGEN Seagen Inc	595.87 k	3.86 k shares	2.93	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	524.32 k	2.54 k shares	2.58	Common equity	Long	USA
RPRX Royalty Pharma plc	381.98 k	9.14 k shares	1.88	Common equity	Long	UK
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	346.45 k	3.88 k shares	1.70	Common equity	Long	USA
INCY Incyte Corp.	327.64 k	4.65 k shares	1.61	Common equity	Long	USA
HZNP Horizon Therapeutics Plc	285.69 k	4.83 k shares	1.40	Common equity	Long	Ireland
BNTX BioNTech SE	267.01 k	1.85 k shares	1.31	Common equity	Long	Germany
SNY Sanofi	245.07 k	5.97 k shares	1.20	Common equity	Long	France
VTRS Viatris Inc	243.01 k	25.45 k shares	1.19	Common equity	Long	USA
ARGX Argen X SE	235.41 k	623.00 shares	1.16	Common equity	Long	Netherlands
UTHR United Therapeutics Corp	215.52 k	951.00 shares	1.06	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	209.99 k	2.01 k shares	1.03	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	203.03 k	1.31 k shares	1.00	Common equity	Long	Ireland
SRPT Sarepta Therapeutics Inc	201.37 k	1.84 k shares	0.99	Common equity	Long	USA
NVCR NovoCure Ltd	180.28 k	2.20 k shares	0.89	Common equity	Long	Jersey
BGNE BeiGene Ltd	176.98 k	1.03 k shares	0.87	Common equity	Long	Cayman Islands
KRTX Karuna Therapeutics Inc	159.92 k	627.00 shares	0.79	Common equity	Long	USA
APLS Apellis Pharmaceuticals Inc	135.48 k	2.24 k shares	0.67	Common equity	Long	USA
SYNH Syneos Health Inc	129.24 k	2.15 k shares	0.63	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	126.79 k	2.98 k shares	0.62	Common equity	Long	USA
EXEL Exelixis Inc	119.57 k	6.74 k shares	0.59	Common equity	Long	USA
HALO Halozyme Therapeutics Inc.	117.83 k	2.89 k shares	0.58	Common equity	Long	USA
GH Guardant Health Inc	107.33 k	2.14 k shares	0.53	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	106.16 k	1.63 k shares	0.52	Common equity	Long	Switzerland
ADAP Adaptimmune Therapeutics Plc	104.44 k	1.17 k shares	0.51	Common equity	Long	Denmark
MEDP Medpace Holdings Inc	103.77 k	703.00 shares	0.51	Common equity	Long	USA
ITCI Intra-Cellular Therapies Inc	99.51 k	1.98 k shares	0.49	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	95.80 k	1.60 k shares	0.47	Common equity	Long	USA
CYTK Cytokinetics Inc	95.17 k	1.80 k shares	0.47	Common equity	Long	USA
MRTX Mirati Therapeutics Inc	94.56 k	1.17 k shares	0.46	Common equity	Long	USA
GBT Global Blood Therapeutics Inc.	93.02 k	1.37 k shares	0.46	Common equity	Long	USA
BPMC Blueprint Medicines Corp	91.60 k	1.25 k shares	0.45	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals Inc.	88.20 k	2.22 k shares	0.43	Common equity	Long	USA
ALKS Alkermes plc	81.24 k	3.43 k shares	0.40	Common equity	Long	Ireland
BEAM Beam Therapeutics Inc	80.48 k	1.47 k shares	0.40	Common equity	Long	USA
CCXI ChemoCentryx Inc	76.06 k	1.49 k shares	0.37	Common equity	Long	USA
PTCT PTC Therapeutics Inc	75.01 k	1.50 k shares	0.37	Common equity	Long	USA
DNLI Denali Therapeutics Inc	71.39 k	2.58 k shares	0.35	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	70.10 k	1.47 k shares	0.34	Common equity	Long	USA
VIR Vir Biotechnology Inc	66.14 k	2.79 k shares	0.32	Common equity	Long	USA
ZLAB Zai Lab Limited	66.13 k	1.43 k shares	0.32	Common equity	Long	Cayman Islands
FOLD Amicus Therapeutics Inc	66.11 k	5.89 k shares	0.32	Common equity	Long	USA
ABCL AbCellera Biologics Inc	63.81 k	5.98 k shares	0.31	Common equity	Long	Canada
INSM Insmed Inc	61.82 k	2.51 k shares	0.30	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	57.62 k	2.76 k shares	0.28	Common equity	Long	USA
ACAD Acadia Pharmaceuticals Inc	55.76 k	3.39 k shares	0.27	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	54.40 k	1.24 k shares	0.27	Common equity	Long	USA
BCRX Biocryst Pharmaceuticals Inc.	54.28 k	3.91 k shares	0.27	Common equity	Long	USA
NVAX Novavax, Inc.	54.12 k	1.64 k shares	0.27	Common equity	Long	USA
FATE Fate Therapeutics Inc	53.17 k	2.03 k shares	0.26	Common equity	Long	USA
RLAY Relay Therapeutics Inc	52.35 k	2.28 k shares	0.26	Common equity	Long	USA
AXSM Axsome Therapeutics Inc	52.12 k	817.00 shares	0.26	Common equity	Long	USA
LEGN Legend Biotech Corp	51.98 k	1.12 k shares	0.26	Common equity	Long	Cayman Islands
XENE Xenon Pharmaceuticals Inc	50.65 k	1.31 k shares	0.25	Common equity	Long	Canada
PCRX Pacira BioSciences Inc	50.17 k	956.00 shares	0.25	Common equity	Long	USA
VERV Verve Therapeutics Inc	48.33 k	1.26 k shares	0.24	Common equity	Long	USA
TWST Twist Bioscience Corp	47.50 k	1.18 k shares	0.23	Common equity	Long	USA
ARVN Arvinas Inc	47.21 k	1.12 k shares	0.23	Common equity	Long	USA
SAGE Sage Therapeutics Inc	46.66 k	1.24 k shares	0.23	Common equity	Long	USA
RXDX Prometheus Biosciences Inc	42.79 k	818.00 shares	0.21	Common equity	Long	USA
ALLO Allogene Therapeutics Inc	41.43 k	3.02 k shares	0.20	Common equity	Long	USA
CVAC CureVac N.V.	38.73 k	3.94 k shares	0.19	Common equity	Long	Netherlands
SUPN Supernus Pharmaceuticals Inc	38.37 k	1.12 k shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	37.73 k	1.69 k shares	0.19	Common equity	Long	USA
KRYS Krystal Biotech Inc	37.72 k	538.00 shares	0.19	Common equity	Long	USA
RVMD Revolution Medicines Inc	37.54 k	1.80 k shares	0.18	Common equity	Long	USA
RXRX Recursion Pharmaceuticals Inc	36.20 k	3.44 k shares	0.18	Common equity	Long	USA
TVTX Travere Therapeutics Inc	35.70 k	1.33 k shares	0.18	Common equity	Long	USA
DAWN Day One Biopharmaceuticals Inc	35.54 k	1.51 k shares	0.17	Common equity	Long	USA
IOVA Iovance Biotherapeutics Inc	35.30 k	3.29 k shares	0.17	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	34.85 k	3.24 k shares	0.17	Common equity	Long	USA
LYEL Lyell Immunopharma Inc	34.51 k	5.15 k shares	0.17	Common equity	Long	USA
ARQT Arcutis Biotherapeutics Inc	33.96 k	1.26 k shares	0.17	Common equity	Long	USA
IBRX ImmunityBio Inc	33.33 k	8.33 k shares	0.16	Common equity	Long	USA
LGND Ligand Pharmaceuticals, Inc.	33.08 k	358.00 shares	0.16	Common equity	Long	USA
XNCR Xencor Inc	33.04 k	1.25 k shares	0.16	Common equity	Long	USA
BBIO BridgeBio Pharma Inc	32.57 k	3.10 k shares	0.16	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals Inc	32.09 k	1.20 k shares	0.16	Common equity	Long	USA
PCVX Vaxcyte Inc	31.99 k	1.22 k shares	0.16	Common equity	Long	USA
GMAB Genmab	31.52 k	888.00 shares	0.15	Common equity	Long	Denmark
KYMR Kymera Therapeutics Inc	30.73 k	1.09 k shares	0.15	Common equity	Long	USA
VCYT Veracyte Inc	30.56 k	1.50 k shares	0.15	Common equity	Long	USA
RVNC Revance Therapeutics Inc	30.41 k	1.53 k shares	0.15	Common equity	Long	USA
CASI CASI Pharmaceuticals Inc	30.34 k	1.03 k shares	0.15	Common equity	Long	USA
BLU Bellus Health Inc	29.38 k	2.58 k shares	0.14	Common equity	Long	Canada
AGIO Agios Pharmaceuticals Inc	29.20 k	1.15 k shares	0.14	Common equity	Long	USA
SWTX SpringWorks Therapeutics Inc	28.66 k	1.03 k shares	0.14	Common equity	Long	USA
SNDX Syndax Pharmaceuticals Inc	27.86 k	1.18 k shares	0.14	Common equity	Long	USA
CFRX ContraFect Corp	27.49 k	4.69 k shares	0.14	Common equity	Long	USA
GOSS Gossamer Bio Inc	27.37 k	1.96 k shares	0.13	Common equity	Long	USA
PRTA Prothena Corporation plc	27.13 k	984.00 shares	0.13	Common equity	Long	Ireland
SANA Sana Biotechnology Inc	27.01 k	3.97 k shares	0.13	Common equity	Long	USA
KDNY Chinook Therapeutics Inc	26.89 k	1.29 k shares	0.13	Common equity	Long	USA
IMGN Immunogen, Inc.	26.81 k	4.61 k shares	0.13	Common equity	Long	USA
RGNX Regenxbio Inc	26.70 k	905.00 shares	0.13	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corp	26.59 k	2.98 k shares	0.13	Common equity	Long	USA
ENTA Enanta Pharmaceuticals Inc	26.48 k	435.00 shares	0.13	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals Inc	26.18 k	363.00 shares	0.13	Common equity	Long	USA
FGEN FibroGen Inc	24.37 k	1.96 k shares	0.12	Common equity	Long	USA
ISEE IVERIC bio Inc	24.00 k	2.44 k shares	0.12	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals Inc.	23.84 k	1.06 k shares	0.12	Common equity	Long	USA
DSGN Design Therapeutics Inc	23.68 k	1.17 k shares	0.12	Common equity	Long	USA
NGM Ngm Biopharmaceuticals Inc	23.37 k	1.66 k shares	0.11	Common equity	Long	USA
ERAS Erasca Inc	23.04 k	2.55 k shares	0.11	Common equity	Long	USA
SIGA SIGA Technologies Inc	22.94 k	1.52 k shares	0.11	Common equity	Long	USA
ALT Altimmune Inc	22.65 k	1.03 k shares	0.11	Common equity	Long	USA
DCPH Deciphera Pharmaceuticals Inc	22.53 k	1.39 k shares	0.11	Common equity	Long	USA
ACRS Aclaris Therapeutics Inc	22.23 k	1.40 k shares	0.11	Common equity	Long	USA
MORF Morphic Holding Inc	22.10 k	803.00 shares	0.11	Common equity	Long	USA
COGT Cogent Biosciences Inc	22.00 k	1.33 k shares	0.11	Common equity	Long	USA
AUPH Aurinia Pharmaceuticals Inc	21.85 k	2.97 k shares	0.11	Common equity	Long	Canada
MRUS Merus N.V	21.67 k	915.00 shares	0.11	Common equity	Long	Netherlands
RCKT Rocket Pharmaceuticals Inc	21.25 k	1.38 k shares	0.10	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals Inc	21.05 k	1.12 k shares	0.10	Common equity	Long	USA
EDIT Editas Medicine Inc	21.05 k	1.43 k shares	0.10	Common equity	Long	USA
GERN Geron Corp.	20.86 k	7.90 k shares	0.10	Common equity	Long	USA
RNA Avidity Biosciences Inc	20.40 k	1.04 k shares	0.10	Common equity	Long	USA
REPL Replimune Group Inc	19.52 k	1.02 k shares	0.10	Common equity	Long	USA
KURA Kura Oncology Inc	19.38 k	1.40 k shares	0.10	Common equity	Long	USA
MNKD Mannkind Corp	19.31 k	5.29 k shares	0.09	Common equity	Long	USA
MIRM Mirum Pharmaceuticals Inc	19.21 k	769.00 shares	0.09	Common equity	Long	USA
PLRX Pliant Therapeutics Inc	19.18 k	995.00 shares	0.09	Common equity	Long	USA
INVA Innoviva Inc	19.17 k	1.46 k shares	0.09	Common equity	Long	USA
QURE uniQure N.V.	19.15 k	980.00 shares	0.09	Common equity	Long	Netherlands
GRFS Grifols SA - ADR - Level III	18.78 k	2.42 k shares	0.09	Common equity	Long	Spain
RLMD Relmada Therapeutics Inc	18.27 k	627.00 shares	0.09	Common equity	Long	USA
CHRS Coherus Biosciences Inc	18.21 k	1.63 k shares	0.09	Common equity	Long	USA
ME 23andMe Holding Co	18.09 k	5.37 k shares	0.09	Common equity	Long	USA
ALEC Alector Inc	17.97 k	1.74 k shares	0.09	Common equity	Long	USA
KROS Keros Therapeutics Inc	17.69 k	500.00 shares	0.09	Common equity	Long	USA
NKTR Nektar Therapeutics	16.65 k	4.23 k shares	0.08	Common equity	Long	USA
SGMO Sangamo Therapeutics Inc	16.59 k	3.07 k shares	0.08	Common equity	Long	USA
RAPT RAPT Therapeutics Inc	16.53 k	619.00 shares	0.08	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	16.52 k	745.00 shares	0.08	Common equity	Long	USA
CSTL Castle Biosciences Inc	16.04 k	553.00 shares	0.08	Common equity	Long	USA
RETA Reata Pharmaceuticals Inc	15.88 k	664.00 shares	0.08	Common equity	Long	USA
AVXL Anavex Life Sciences Corporation	15.60 k	1.63 k shares	0.08	Common equity	Long	USA
AERI Aerie Pharmaceuticals Inc	15.30 k	1.01 k shares	0.08	Common equity	Long	USA
MRSN Mersana Therapeutics Inc	15.26 k	2.03 k shares	0.07	Common equity	Long	USA
NUVL Nuvalent Inc	15.21 k	901.00 shares	0.07	Common equity	Long	USA
ATAI ATAI Life Sciences N.V.	15.14 k	3.36 k shares	0.07	Common equity	Long	Netherlands
NRIX Nurix Therapeutics Inc	14.79 k	940.00 shares	0.07	Common equity	Long	USA
KZR Kezar Life Sciences Inc	14.67 k	1.43 k shares	0.07	Common equity	Long	USA
YMAB Y-Mabs Therapeutics Inc	14.65 k	911.00 shares	0.07	Common equity	Long	USA
NKTX Nkarta Inc	14.58 k	1.01 k shares	0.07	Common equity	Long	USA
ALVR AlloVir Inc	14.58 k	1.94 k shares	0.07	Common equity	Long	USA
TCDA Tricida Inc	14.52 k	1.16 k shares	0.07	Common equity	Long	USA
INBX Inhibrx Inc	14.44 k	814.00 shares	0.07	Common equity	Long	USA
HCM HUTCHMED (China) Limited	14.40 k	1.12 k shares	0.07	Common equity	Long	Cayman Islands
TBPH Theravance Biopharma Inc	14.37 k	1.60 k shares	0.07	Common equity	Long	Cayman Islands
GLPG Galapagos NV	14.27 k	285.00 shares	0.07	Common equity	Long	Belgium
BCYC Bicycle Therapeutics Plc	14.12 k	534.00 shares	0.07	Common equity	Long	UK
TIL Instil Bio Inc	14.05 k	2.70 k shares	0.07	Common equity	Long	USA
ANAB AnaptysBio Inc	13.75 k	592.00 shares	0.07	Common equity	Long	USA
FMTX Forma Therapeutics Holdings Inc	13.47 k	1.01 k shares	0.07	Common equity	Long	USA
MCRB Seres Therapeutics Inc	13.32 k	2.59 k shares	0.07	Common equity	Long	USA
PMVP PMV Pharmaceuticals Inc	13.29 k	955.00 shares	0.07	Common equity	Long	USA
KNTE Kinnate Biopharma Inc	13.28 k	917.00 shares	0.07	Common equity	Long	USA
NSTG Nanostring Technologies Inc	13.22 k	975.00 shares	0.06	Common equity	Long	USA
GTHX G1 Therapeutics Inc	13.09 k	902.00 shares	0.06	Common equity	Long	USA
AVIR Atea Pharmaceuticals Inc	13.09 k	1.75 k shares	0.06	Common equity	Long	USA
IPSC Century Therapeutics Inc	12.92 k	1.23 k shares	0.06	Common equity	Long	USA
CGEM Cullinan Oncology Inc	12.62 k	936.00 shares	0.06	Common equity	Long	USA
IMVT Immunovant Inc	12.56 k	2.44 k shares	0.06	Common equity	Long	USA
CRBU Caribou Biosciences Inc	12.55 k	1.27 k shares	0.06	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc	12.55 k	1.19 k shares	0.06	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	12.45 k	708.00 shares	0.06	Common equity	Long	USA
SEER Seer Inc	12.38 k	1.23 k shares	0.06	Common equity	Long	USA
STOK Stoke Therapeutics Inc	12.30 k	817.00 shares	0.06	Common equity	Long	USA
ACET Adicet Bio Inc	11.85 k	837.00 shares	0.06	Common equity	Long	USA
CARA Cara Therapeutics Inc	11.53 k	1.12 k shares	0.06	Common equity	Long	USA
EOLS Evolus Inc	11.29 k	1.18 k shares	0.06	Common equity	Long	USA
IGMS IGM Biosciences Inc	11.16 k	575.00 shares	0.05	Common equity	Long	USA
TCRT Alaunos Therapeutics Inc	11.12 k	4.52 k shares	0.05	Common equity	Long	USA
ADMA Adma Biologics Inc	11.10 k	4.11 k shares	0.05	Common equity	Long	USA
ALXO Alx Oncology Holdings Inc	11.09 k	853.00 shares	0.05	Common equity	Long	USA
MXCT MaxCyte Inc	11.07 k	2.13 k shares	0.05	Common equity	Long	USA
KOD Kodiak Sciences Inc	10.93 k	1.09 k shares	0.05	Common equity	Long	USA
INO Inovio Pharmaceuticals Inc	10.92 k	4.77 k shares	0.05	Common equity	Long	USA
ICPT Intercept Pharmaceuticals Inc	10.79 k	621.00 shares	0.05	Common equity	Long	USA
DYN Dyne Therapeutics Inc	10.63 k	1.09 k shares	0.05	Common equity	Long	USA
RPTX Repare Therapeutics Inc	10.51 k	882.00 shares	0.05	Common equity	Long	Canada
LXRX Lexicon Pharmaceuticals Inc	10.49 k	3.82 k shares	0.05	Common equity	Long	USA
EWTX Edgewise Therapeutics Inc	10.44 k	1.04 k shares	0.05	Common equity	Long	USA
CCCC C4 Therapeutics Inc	10.25 k	1.02 k shares	0.05	Common equity	Long	USA
IMGO Imago BioSciences Inc	10.20 k	702.00 shares	0.05	Common equity	Long	USA
AVTE Aerovate Therapeutics Inc	10.09 k	509.00 shares	0.05	Common equity	Long	USA
COLL Collegium Pharmaceutical Inc	9.96 k	1.34 k shares	0.05	Common equity	Long	USA
AMRN Amarin Corp	9.75 k	8.27 k shares	0.05	Common equity	Long	UK
PGEN Precigen Inc	9.66 k	4.37 k shares	0.05	Common equity	Long	USA