Invesco Nasdaq Biotechnology ETF

Fund Profile

Fund profile

Tickers

IBBQ

Fund manager

PowerShares Exchange-Traded Fund Trust II

Total assets

$52.92 mm

Liabilities

$11.84 mm

Net assets

$41.08 mm

Number of holdings

218.00

IBBQ stock data

1M 3M 6M 1Y

Top 200 of 218 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	8.52 mm	8.52 mm shares	20.73	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	4.05 mm	43.78 k shares	9.87	Common equity	Long	USA
Invesco Private Government Fund	3.31 mm	3.31 mm shares	8.07	Short-term investment vehicle	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	3.26 mm	6.97 k shares	7.94	Common equity	Long	USA
AMGN Amgen Inc.	2.93 mm	10.37 k shares	7.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	2.19 mm	2.91 k shares	5.32	Common equity	Long	USA
AstraZeneca PLC, ADR	1.65 mm	24.43 k shares	4.02	Common equity	Long	UK
ALNY Alnylam Pharmaceuticals, Inc.	1.36 mm	5.38 k shares	3.31	Common equity	Long	USA
BIIB Biogen Inc.	982.89 k	6.12 k shares	2.39	Common equity	Long	USA
ILMN Illumina, Inc.	962.92 k	6.68 k shares	2.34	Common equity	Long	USA
ARGX argenx SE	834.19 k	1.35 k shares	2.03	Common equity	Long	Netherlands
MRNA Moderna, Inc.	694.60 k	16.13 k shares	1.69	Common equity	Long	USA
UTHR United Therapeutics Corporation	693.93 k	1.87 k shares	1.69	Common equity	Long	USA
VTRS Viatris Inc.	654.38 k	49.99 k shares	1.59	Common equity	Long	USA
INCY Incyte Corporation	602.46 k	8.08 k shares	1.47	Common equity	Long	USA
SNY Sanofi	593.71 k	12.24 k shares	1.45	Common equity	Long	France
SMMT Summit Therapeutics Inc.	560.15 k	30.34 k shares	1.36	Common equity	Long	USA
INSM Insmed Incorporated	541.60 k	7.21 k shares	1.32	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	536.41 k	4.23 k shares	1.31	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	533.89 k	4.00 k shares	1.30	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	526.59 k	7.98 k shares	1.28	Common equity	Long	USA
RPRX Royalty Pharma plc	500.49 k	18.77 k shares	1.22	Common equity	Long	UK
BNTX BioNTech SE	485.75 k	4.10 k shares	1.18	Common equity	Long	Germany
MEDP Medpace Holdings, Inc.	441.80 k	1.30 k shares	1.08	Common equity	Long	USA
PCVX Vaxcyte, Inc.	441.61 k	4.68 k shares	1.07	Common equity	Long	USA
EXEL Exelixis, Inc.	436.06 k	11.96 k shares	1.06	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	405.35 k	7.01 k shares	0.99	Common equity	Long	USA
ONC BeiGene, Ltd.	401.41 k	1.87 k shares	0.98	Common equity	Long	Cayman Islands
ROIV Roivant Sciences Ltd.	393.77 k	30.98 k shares	0.96	Common equity	Long	Bermuda
ITCI Intra-Cellular Therapies, Inc.	379.17 k	4.43 k shares	0.92	Common equity	Long	USA
ASND Ascendis Pharma A/S	331.08 k	2.43 k shares	0.81	Common equity	Long	Denmark
JAZZ Jazz Pharmaceuticals plc	315.53 k	2.60 k shares	0.77	Common equity	Long	Ireland
Madrigal Pharmaceuticals, Inc.	297.67 k	907.00 shares	0.72	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	255.80 k	5.31 k shares	0.62	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	255.79 k	2.65 k shares	0.62	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	255.77 k	4.93 k shares	0.62	Common equity	Long	USA
NUVL Nuvalent, Inc.	240.35 k	2.49 k shares	0.59	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	238.48 k	1.21 k shares	0.58	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	219.13 k	6.13 k shares	0.53	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	213.66 k	7.89 k shares	0.52	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	211.36 k	4.91 k shares	0.51	Common equity	Long	USA
Alkermes Plc	200.21 k	6.90 k shares	0.49	Common equity	Long	Ireland
ACLX Arcellx, Inc.	198.86 k	2.26 k shares	0.48	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	196.83 k	2.00 k shares	0.48	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	196.29 k	9.76 k shares	0.48	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	191.85 k	3.35 k shares	0.47	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	184.09 k	3.87 k shares	0.45	Common equity	Long	USA
GH Guardant Health, Inc.	183.46 k	5.15 k shares	0.45	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	182.42 k	3.57 k shares	0.44	Common equity	Long	Switzerland
APLS Apellis Pharmaceuticals, Inc.	173.21 k	5.11 k shares	0.42	Common equity	Long	USA
IMVT Immunovant, Inc.	173.12 k	6.14 k shares	0.42	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	158.33 k	2.55 k shares	0.39	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	150.00 k	6.00 k shares	0.37	Common equity	Long	USA
IBRX ImmunityBio, Inc.	147.08 k	29.18 k shares	0.36	Common equity	Long	USA
LEGN Legend Biotech Corporation	143.67 k	3.42 k shares	0.35	Common equity	Long	Cayman Islands
PTCT PTC Therapeutics, Inc.	141.25 k	3.22 k shares	0.34	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	140.99 k	2.37 k shares	0.34	Common equity	Long	USA
VCYT Veracyte, Inc.	138.04 k	3.21 k shares	0.34	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	135.36 k	5.20 k shares	0.33	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	135.35 k	3.18 k shares	0.33	Common equity	Long	Canada
SRRK Scholar Rock Holding Corporation	133.82 k	3.35 k shares	0.33	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	129.53 k	3.93 k shares	0.32	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	129.42 k	3.12 k shares	0.32	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	128.90 k	4.21 k shares	0.31	Common equity	Long	USA
MRUS Merus N.V.	128.02 k	2.86 k shares	0.31	Common equity	Long	Netherlands
KYMR Kymera Therapeutics, Inc.	126.50 k	2.70 k shares	0.31	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	123.96 k	12.42 k shares	0.30	Common equity	Long	USA
TWST Twist Bioscience Corporation	120.84 k	2.46 k shares	0.29	Common equity	Long	USA
VCEL Vericel Corporation	119.88 k	2.06 k shares	0.29	Common equity	Long	USA
VRNA Verona Pharma plc	119.76 k	3.02 k shares	0.29	Common equity	Long	UK
IOVA Iovance Biotherapeutics, Inc.	118.54 k	12.72 k shares	0.29	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	114.28 k	2.30 k shares	0.28	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	113.33 k	6.94 k shares	0.28	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	108.14 k	2.47 k shares	0.26	Common equity	Long	USA
GERN Geron Corporation	104.07 k	25.26 k shares	0.25	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	98.47 k	2.18 k shares	0.24	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	96.83 k	3.54 k shares	0.24	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	94.78 k	3.46 k shares	0.23	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	93.09 k	2.90 k shares	0.23	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	92.88 k	13.14 k shares	0.23	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	92.59 k	2.05 k shares	0.23	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	92.20 k	759.00 shares	0.22	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	92.12 k	1.99 k shares	0.22	Common equity	Long	USA
NVCR NovoCure Limited	91.00 k	4.54 k shares	0.22	Common equity	Long	Jersey
KROS Keros Therapeutics, Inc.	90.88 k	1.57 k shares	0.22	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	85.42 k	1.89 k shares	0.21	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	84.40 k	2.31 k shares	0.21	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	83.61 k	1.59 k shares	0.20	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	82.68 k	2.49 k shares	0.20	Common equity	Long	Cayman Islands
HRMY Harmony Biosciences Holdings, Inc.	82.24 k	2.37 k shares	0.20	Common equity	Long	USA
WVE Wave Life Sciences Ltd.	79.05 k	5.24 k shares	0.19	Common equity	Long	Singapore
IRON Disc Medicine, Inc.	79.00 k	1.25 k shares	0.19	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	78.94 k	3.75 k shares	0.19	Common equity	Long	USA
MNKD MannKind Corporation	78.10 k	11.52 k shares	0.19	Common equity	Long	USA
ARVN Arvinas, Inc.	76.71 k	2.87 k shares	0.19	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	70.60 k	5.49 k shares	0.17	Common equity	Long	USA
XNCR Xencor, Inc.	66.51 k	2.60 k shares	0.16	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	66.46 k	4.26 k shares	0.16	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	65.01 k	8.67 k shares	0.16	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	64.62 k	6.53 k shares	0.16	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	63.95 k	4.90 k shares	0.16	Common equity	Long	USA
HROW Harrow Health, Inc.	61.98 k	1.48 k shares	0.15	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	61.74 k	3.80 k shares	0.15	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	60.23 k	3.20 k shares	0.15	Common equity	Long	USA
Zai Lab Ltd., ADR	60.21 k	2.09 k shares	0.15	Common equity	Long	Cayman Islands
NRIX Nurix Therapeutics, Inc.	59.56 k	2.69 k shares	0.14	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	59.56 k	3.56 k shares	0.14	Common equity	Long	USA
SPRY ARS Pharmaceuticals, Inc.	58.94 k	4.06 k shares	0.14	Common equity	Long	USA
NVAX Novavax, Inc.	58.50 k	6.71 k shares	0.14	Common equity	Long	USA
DAWN Day One Biopharmaceuticals, Inc.	58.37 k	4.19 k shares	0.14	Common equity	Long	USA
ARDX Ardelyx, Inc.	55.96 k	9.87 k shares	0.14	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	55.00 k	3.82 k shares	0.13	Common equity	Long	USA
CNTA Centessa Pharmaceuticals plc	53.12 k	2.97 k shares	0.13	Common equity	Long	UK
AUPH Aurinia Pharmaceuticals Inc.	53.11 k	5.99 k shares	0.13	Common equity	Long	Canada
IMCR Immunocore Holdings plc	52.91 k	1.62 k shares	0.13	Common equity	Long	UK
ANIP ANI Pharmaceuticals, Inc.	50.42 k	881.00 shares	0.12	Common equity	Long	USA
INVA Innoviva, Inc.	49.85 k	2.63 k shares	0.12	Common equity	Long	USA
ELVN Enliven Therapeutics, Inc.	48.15 k	1.98 k shares	0.12	Common equity	Long	USA
VIR Vir Biotechnology, Inc.	45.52 k	5.72 k shares	0.11	Common equity	Long	USA
AVDL Avadel Pharmaceuticals plc	44.65 k	4.04 k shares	0.11	Common equity	Long	Ireland
COGT Cogent Biosciences, Inc.	43.62 k	4.59 k shares	0.11	Common equity	Long	USA
Zymeworks Inc.	41.99 k	2.98 k shares	0.10	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	41.39 k	1.36 k shares	0.10	Common equity	Long	USA
REPL Replimune Group, Inc.	40.25 k	2.86 k shares	0.10	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	39.88 k	4.44 k shares	0.10	Common equity	Long	USA
Genmab A/S, ADR	37.80 k	1.76 k shares	0.09	Common equity	Long	Denmark
KNSA Kiniksa Pharmaceuticals, Ltd.	37.73 k	1.71 k shares	0.09	Common equity	Long	UK
ABCL AbCellera Biologics Inc.	37.17 k	12.35 k shares	0.09	Common equity	Long	Canada
ADPT Adaptive Biotechnologies Corporation	36.71 k	6.18 k shares	0.09	Common equity	Long	USA
PRTA Prothena Corporation plc	36.60 k	2.26 k shares	0.09	Common equity	Long	Ireland
EOLS Evolus, Inc.	36.21 k	2.65 k shares	0.09	Common equity	Long	USA
GRFS Grifols, S.A.	35.74 k	5.11 k shares	0.09	Common equity	Long	Spain
CSTL Castle Biosciences, Inc.	35.46 k	1.17 k shares	0.09	Common equity	Long	USA
KURA Kura Oncology, Inc.	35.42 k	3.21 k shares	0.09	Common equity	Long	USA
PLRX Pliant Therapeutics, Inc.	35.04 k	2.54 k shares	0.09	Common equity	Long	USA
ERAS Erasca, Inc.	33.86 k	11.84 k shares	0.08	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	33.68 k	5.94 k shares	0.08	Common equity	Long	USA
AVXL Anavex Life Sciences Corp.	33.59 k	3.55 k shares	0.08	Common equity	Long	USA
CGEM Cullinan Oncology, Inc.	32.74 k	2.43 k shares	0.08	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	32.70 k	1.93 k shares	0.08	Common equity	Long	USA
BCYC Bicycle Therapeutics plc	31.80 k	1.56 k shares	0.08	Common equity	Long	UK
ANAB AnaptysBio, Inc.	31.50 k	1.26 k shares	0.08	Common equity	Long	USA
ORIC ORIC Pharmaceuticals, Inc.	29.31 k	2.96 k shares	0.07	Common equity	Long	USA
TRML Tourmaline Bio, Inc.	27.94 k	1.07 k shares	0.07	Common equity	Long	USA
TSHA Taysha Gene Therapies, Inc.	27.85 k	8.60 k shares	0.07	Common equity	Long	USA
AUTL Autolus Therapeutics plc	27.75 k	8.36 k shares	0.07	Common equity	Long	UK
ABUS Arbutus Biopharma Corporation	27.39 k	7.92 k shares	0.07	Common equity	Long	Canada
CVAC CureVac N.V.	26.97 k	9.40 k shares	0.07	Common equity	Long	Netherlands
MLYS Mineralys Therapeutics, Inc.	26.66 k	2.09 k shares	0.06	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	26.39 k	5.62 k shares	0.06	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	25.93 k	9.33 k shares	0.06	Common equity	Long	USA
PHAT Phathom Pharmaceuticals, Inc.	25.35 k	2.86 k shares	0.06	Common equity	Long	USA
OLMA Olema Pharmaceuticals, Inc.	24.37 k	2.41 k shares	0.06	Common equity	Long	USA
Galapagos N.V., ADR	23.58 k	853.00 shares	0.06	Common equity	Long	Belgium
IRWD Ironwood Pharmaceuticals, Inc.	23.57 k	6.70 k shares	0.06	Common equity	Long	USA
SVRA Savara Inc.	23.17 k	6.90 k shares	0.06	Common equity	Long	USA
GRAL GRAIL, Inc.	22.65 k	1.29 k shares	0.06	Common equity	Long	USA
HUMA Humacyte, Inc.	22.58 k	5.00 k shares	0.05	Common equity	Long	USA
URGN UroGen Pharma Ltd.	22.42 k	1.77 k shares	0.05	Common equity	Long	Israel
YMAB Y-mAbs Therapeutics, Inc.	22.36 k	1.88 k shares	0.05	Common equity	Long	USA
THRD Third Harmonic Bio, Inc.	22.04 k	1.73 k shares	0.05	Common equity	Long	USA
HCM HUTCHMED (China) Limited	21.92 k	1.29 k shares	0.05	Common equity	Long	Cayman Islands
MGTX MeiraGTx Holdings plc	21.91 k	3.24 k shares	0.05	Common equity	Long	Cayman Islands
NxStage Medical, Inc.	21.83 k	11.43 k shares	0.05	Common equity	Long	USA
SIGA SIGA Technologies, Inc.	21.78 k	2.99 k shares	0.05	Common equity	Long	USA
ALLO Allogene Therapeutics, Inc.	21.70 k	8.75 k shares	0.05	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	20.63 k	1.13 k shares	0.05	Common equity	Long	USA
RGNX REGENXBIO Inc.	20.60 k	2.08 k shares	0.05	Common equity	Long	USA
Xeris Pharmaceuticals Inc	20.46 k	6.24 k shares	0.05	Common equity	Long	USA
PAHC Phibro Animal Health Corporation	20.00 k	856.00 shares	0.05	Common equity	Long	USA
EYPT EyePoint Pharmaceuticals, Inc.	19.90 k	2.25 k shares	0.05	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	19.89 k	3.55 k shares	0.05	Common equity	Long	USA
OABI OmniAb, Inc.	19.36 k	4.95 k shares	0.05	Common equity	Long	USA
SLRN Acelyrin, Inc.	19.06 k	4.19 k shares	0.05	Common equity	Long	USA
TBPH Theravance Biopharma, Inc.	19.04 k	2.06 k shares	0.05	Common equity	Long	Cayman Islands
TERN Terns Pharmaceuticals, Inc.	18.44 k	2.96 k shares	0.04	Common equity	Long	USA
KALV KalVista Pharmaceuticals, Inc.	18.12 k	1.80 k shares	0.04	Common equity	Long	USA
TNGX Tango Therapeutics, Inc.	17.66 k	4.48 k shares	0.04	Common equity	Long	USA
FDMT 4D Molecular Therapeutics, Inc.	17.02 k	2.17 k shares	0.04	Common equity	Long	USA
PRME Prime Medicine, Inc.	16.52 k	5.02 k shares	0.04	Common equity	Long	USA
RVNC Revance Therapeutics, Inc.	15.87 k	4.39 k shares	0.04	Common equity	Long	USA
AMLX Amylyx Pharmaceuticals, Inc.	15.79 k	2.85 k shares	0.04	Common equity	Long	USA
VYGR Voyager Therapeutics, Inc.	15.68 k	2.29 k shares	0.04	Common equity	Long	USA
MXCT MaxCyte, Inc.	15.64 k	4.41 k shares	0.04	Common equity	Long	USA
ACIU AC Immune SA	14.06 k	4.14 k shares	0.03	Common equity	Long	Switzerland
SAGE Sage Therapeutics, Inc.	13.94 k	2.55 k shares	0.03	Common equity	Long	USA
ITOS iTeos Therapeutics, Inc.	13.14 k	1.54 k shares	0.03	Common equity	Long	USA
VNDA Vanda Pharmaceuticals Inc.	12.60 k	2.45 k shares	0.03	Common equity	Long	USA
ATAI Atai Life Sciences N.V.	12.52 k	7.04 k shares	0.03	Common equity	Long	Netherlands
QURE uniQure N.V.	12.24 k	2.05 k shares	0.03	Common equity	Long	Netherlands
LXRX Lexicon Pharmaceuticals, Inc.	12.18 k	15.15 k shares	0.03	Common equity	Long	USA
ACRS Aclaris Therapeutics, Inc.	12.17 k	2.99 k shares	0.03	Common equity	Long	USA
AVIR Atea Pharmaceuticals, Inc.	12.10 k	3.54 k shares	0.03	Common equity	Long	USA
NAUT Nautilus Biotechnology, Inc.	11.78 k	5.26 k shares	0.03	Common equity	Long	USA
Precigen, Inc.	11.23 k	12.05 k shares	0.03	Common equity	Long	USA
BMEA Biomea Fusion, Inc.	11.05 k	1.53 k shares	0.03	Common equity	Long	USA
ZNTL Zentalis Pharmaceuticals, Inc.	10.77 k	2.98 k shares	0.03	Common equity	Long	USA
ALEC Alector, Inc.	10.56 k	4.08 k shares	0.03	Common equity	Long	USA
LYEL Lyell Immunopharma, Inc.	10.14 k	10.73 k shares	0.02	Common equity	Long	USA
FULC Fulcrum Therapeutics, Inc.	10.08 k	2.62 k shares	0.02	Common equity	Long	USA