Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$52.92 mm

Liabilities

$11.84 mm

Net assets

$41.08 mm

Number of holdings

217.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
23andMe Holding Co. 23andMe Holding Co., Class A
23andMe Holding Co. 23andMe Holding Co., Class A
2Seventy Bio, Inc.
4D Molecular Therapeutics, Inc.
89bio, Inc.
Abcam PLC
AbCellera Biologics Inc.
AbSci Corp.
AC Immune S.A.
Acadia Pharmaceuticals Inc.
Acceleron Pharma, Inc.
Acelyrin, Inc.
Achilles Therapeutics PLC
Aclaris Therapeutics, Inc.
Acumen Pharmaceuticals, Inc.
Adaptimmune Therapeutics PLC
Adaptive Biotechnologies Corp.
Adicet Bio, Inc.
ADMA Biologics, Inc.
Adverum Biotechnologies, Inc.
Aeglea BioTherapeutics, Inc.
Aerie Pharmaceuticals, Inc.
Aerovate Therapeutics Inc.
Affimed N.V.
Agios Pharmaceuticals, Inc.
Akebia Therapeutics, Inc.
Akero Therapeutics, Inc.
Akouos, Inc.
Alaunos Therapeutics, Inc.
Alector, Inc.
Aligos Therapeutics, Inc.
Alkermes PLC
Allakos Inc.
Allogene Therapeutics, Inc.
Allovir, Inc.
Alnylam Pharmaceuticals, Inc.
Alpha Teknova, Inc.
Alpine Immune Sciences, Inc.
Altimmune, Inc.
ALX Oncology Holdings Inc.
Amarin Corp. PLC
Ambrx Biopharma Inc.
Amgen Inc.
Amicus Therapeutics, Inc.
Amphastar Pharmaceuticals, Inc.
Amylyx Pharmaceuticals, Inc.
AnaptysBio, Inc.
Anavex Life Sciences Corp.
ANI Pharmaceuticals, Inc.
Annexon, Inc.
Apellis Pharmaceuticals, Inc.
Apogee Therapeutics, Inc.
Applied Molecular Transport Inc.
Applied Therapeutics, Inc.
Aprea Therapeutics, Inc.
Aquestive Therapeutics, Inc.
Arbutus Biopharma Corp.
Arcellx, Inc.
Arcturus Therapeutics Holdings Inc.
Arcutis Biotherapeutics, Inc.
Ardelyx, Inc.
Arena Pharmaceuticals, Inc.
argenx SE
Arrowhead Pharmaceuticals, Inc.
ARS Pharmaceuticals, Inc.
Arvinas, Inc.
Ascendis Pharma A/S
Assembly Biosciences, Inc.
AstraZeneca PLC
ATAI Life Sciences N.V.
Atara Biotherapeutics, Inc.
Atea Pharmaceuticals, Inc.
Athenex, Inc.
Athira Pharma, Inc.
Atreca, Inc.
Aurinia Pharmaceuticals Inc.
Autolus Therapeutics PLC
Avadel Pharmaceuticals PLC
Avidity Biosciences, Inc.
AVROBIO, Inc.
Axsome Therapeutics, Inc.
Beam Therapeutics Inc.
BeiGene, Ltd.
BELLUS Health Inc.
Bicycle Therapeutics PLC
BioAtla, Inc.
BioCryst Pharmaceuticals, Inc.
BioDelivery Sciences International, Inc.
Biogen Inc.
BioMarin Pharmaceutical Inc.
Biomea Fusion, Inc.
BioNTech SE
Bioventus Inc.
Black Diamond Therapeutics, Inc.
bluebird bio, Inc.
Blueprint Medicines Corp.
Bolt Biotherapeutics, Inc.
BridgeBio Pharma, Inc.
Brooklyn Immunotherapeutics, Inc.
C4 Therapeutics, Inc.
Cabaletta Bio, Inc.
Calithera Biosciences, Inc.
Candel Therapeutics, Inc.
Cara Therapeutics, Inc.
Caribou Biosciences, Inc.
Cartesian Therapeutics, Inc.
Castle Biosciences, Inc.
Cellectis
Centessa Pharmaceuticals PLC
Century Therapeutics, Inc.
ChemoCentryx, Inc.
Chimerix, Inc.
Chinook Therapeutics, Inc.
Clearside Biomedical, Inc.
Clovis Oncology, Inc.
Codex DNA, Inc.
Codexis, Inc.
Codiak Biosciences, Inc.
Cogent Biosciences, Inc.
Coherus BioSciences, Inc.
Collegium Pharmaceutical, Inc.
Compass Pathways Ltd.
Compugen Ltd.
Concert Pharmaceuticals, Inc.
Connect Biopharma Holdings Ltd.
Corvus Pharmaceuticals, Inc.
Crinetics Pharmaceuticals, Inc.
CRISPR Therapeutics AG
Cue Health Inc.
Cullinan Therapeutics, Inc.
CureVac N.V.
Curis, Inc.
CymaBay Therapeutics, Inc.
Cyteir Therapeutics, Inc.
Cytokinetics, Inc.
CytomX Therapeutics, Inc.
Day One Biopharmaceuticals, Inc.
Decibel Therapeutics, Inc.
Deciphera Pharmaceuticals, Inc.
Denali Therapeutics Inc.
Design Therapeutics, Inc.
DICE Therapeutics, Inc.
Dicerna Pharmaceuticals, Inc.
Disc Medicine, Inc.
Dynavax Technologies Corp.
Dyne Therapeutics, Inc.
Eagle Pharmaceuticals, Inc.
Edgewise Therapeutics, Inc.
Editas Medicine, Inc.
Eiger BioPharmaceuticals, Inc.
Enanta Pharmaceuticals, Inc.
Endo International PLC
Enliven Therapeutics, Inc.
Epizyme, Inc.
EQRx, Inc.
Erasca, Inc.
Esperion Therapeutics, Inc.
Eterna Therapeutics Inc.
Evelo Biosciences, Inc. Evelo Biosciences, Inc.
Evelo Biosciences, Inc. Evelo Biosciences, Inc.
Evolus, Inc.
Exelixis, Inc.
Exscientia PLC
EyePoint Pharmaceuticals, Inc.
Fate Therapeutics, Inc.
FibroGen, Inc.
Flexion Therapeutics, Inc.
Foghorn Therapeutics Inc.
Forma Therapeutics Holdings, Inc.
Fortrea Holdings Inc.
Frequency Therapeutics, Inc.
Fulcrum Therapeutics, Inc.
Fusion Pharmaceuticals Inc.
G1 Therapeutics, Inc.
Galapagos N.V.
Gamida Cell Ltd.
Generation Bio Co.
Genmab A/S
Geron Corp.
Gilead Sciences, Inc.
Global Blood Therapeutics, Inc.
Gossamer Bio, Inc.
Gracell Biotechnologies Inc.
GRAIL Inc.
Graphite Bio, Inc.
GreenLight Biosciences Holdings, PBC
Grifols, S.A.
Gritstone bio, Inc.
Guardant Health, Inc.
Halozyme Therapeutics, Inc.
Harmony Biosciences Holdings, Inc.
Harpoon Therapeutics, Inc.
Harrow, Inc.
Harvard Bioscience Inc.
HilleVax, Inc.
Homology Medicines, Inc.
Horizon Therapeutics PLC
Humacyte, Inc.
HUTCHMED (China) Ltd.
I-Mab
Icosavax, Inc.
IDEAYA Biosciences, Inc.
IGM Biosciences, Inc.
Ikena Oncology, Inc.
Illumina, Inc.
Imago BioSciences, Inc.
Immuneering Corp.
Immunic, Inc.
ImmunityBio Inc.
Immunocore Holdings PLC
ImmunoGen, Inc.
Immunovant, Inc.
Impel Pharmaceuticals Inc.
Incyte Corp.
Infinity Pharmaceuticals, Inc.
Inhibrx, Inc.
Innoviva, Inc.
Inovio Pharmaceuticals, Inc.
Inozyme Pharma, Inc.
Insmed Inc.
Instil Bio, Inc.
Intellia Therapeutics, Inc.
Intercept Pharmaceuticals, Inc.
Intra-Cellular Therapies, Inc.
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Invivyd, Inc.
Ionis Pharmaceuticals, Inc.
Iovance Biotherapeutics, Inc.
Ironwood Pharmaceuticals, Inc.
iTeos Therapeutics, Inc.
IVERIC bio, Inc.
Janux Therapeutics, Inc.
Jazz Pharmaceuticals PLC
Jounce Therapeutics, Inc.
Kadmon Holdings, Inc.
Kala Pharmaceuticals, Inc.
Kaleido Biosciences, Inc.
KalVista Pharmaceuticals, Inc.
Kamada Ltd.
Karuna Therapeutics, Inc.
Karyopharm Therapeutics Inc.
KemPharm, Inc.
Keros Therapeutics, Inc.
Kezar Life Sciences, Inc.
Kiniksa Pharmaceuticals International, PLC
Kiniksa Pharmaceuticals, Ltd.
Kinnate Biopharma Inc.
Kodiak Sciences Inc.
Kronos Bio, Inc.
Krystal Biotech, Inc.
Kura Oncology, Inc.
Kymera Therapeutics, Inc.
Landos Biopharma, Inc.
Larimar Therapeutics, Inc.
Leap Therapeutics, Inc.
Legend Biotech Corp.
Lexicon Pharmaceuticals, Inc.
Ligand Pharmaceuticals Inc.
Lyell Immunopharma, Inc.
MacroGenics, Inc.
Madrigal Pharmaceuticals, Inc.
Magenta Therapeutics, Inc.
MannKind Corp.
Maravai LifeSciences Holdings, Inc.
Marinus Pharmaceuticals, Inc.
MaxCyte, Inc.
MediciNova, Inc.
Medpace Holdings, Inc.
MeiraGTx Holdings PLC
Mereo BioPharma Group PLC
Mersana Therapeutics, Inc.
Merus N.V.
Mineralys Therapeutics, Inc.
Mirati Therapeutics, Inc.
Mirum Pharmaceuticals, Inc.
Moderna, Inc.
Molecular Templates, Inc.
Monte Rosa Therapeutics, Inc.
Morphic Holding, Inc.
Mural Oncology PLC
Mustang Bio, Inc.
Myriad Genetics, Inc.
NanoString Technologies, Inc.
Nautilus Biotechnology, Inc.
Nektar Therapeutics
Neoleukin Therapeutics, Inc.
Neurocrine Biosciences, Inc.
NextCure, Inc.
NGM Biopharmaceuticals, Inc.
Nkarta, Inc.
Novavax, Inc.
NovoCure Ltd.
NRX Pharmaceuticals, Inc.
Nurix Therapeutics, Inc.
Nuvalent, Inc.
ObsEva S.A.
Ocular Therapeutix, Inc.
Odonate Therapeutics, Inc.
Olema Pharmaceuticals, Inc.
Omega Therapeutics, Inc.
Omeros Corp.
OmniAb Operations, Inc.
OmniAb, Inc.
Oncocyte Corp.
Oncorus, Inc.
OnKure Therapeutics, Inc.
Optinose, Inc.
Orchard Therapeutics plc
ORIC Pharmaceuticals, Inc.
Osmotica Pharmaceuticals PLC
Ovid Therapeutics Inc.
Oyster Point Pharma, Inc.
Pacific Biosciences of California, Inc.
Pacira BioSciences, Inc.
Paratek Pharmaceuticals, Inc.
Passage Bio, Inc.
PepGen Inc.
Personalis, Inc.
PetIQ, Inc.
Phathom Pharmaceuticals, Inc.
Phibro Animal Health Corp.
Pliant Therapeutics, Inc.
PMV Pharmaceuticals, Inc.
Poseida Therapeutics, Inc.
Praxis Precision Medicines, Inc.
Precigen, Inc.
Precision BioSciences, Inc.
Prelude Therapeutics Inc.
Prime Medicine, Inc.
Prometheus Biosciences, Inc.
ProQR Therapeutics N.V.
Protagonist Therapeutics, Inc.
Prothena Corp. PLC
Provention Bio, Inc.
PTC Therapeutics, Inc.
Puma Biotechnology, Inc.
Quantum-Si Inc.
Quince Therapeutics, Inc.
Radius Health, Inc.
Rain Therapeutics Inc.
Rallybio Corp.
Rani Therapeutics Holdings, Inc.
Rapid Micro Biosystems, Inc.
RAPT Therapeutics, Inc.
Reata Pharmaceuticals, Inc.
Recursion Pharmaceuticals, Inc.
RedHill Biopharma Ltd.
Regeneron Pharmaceuticals, Inc.
REGENXBIO Inc.
Relay Therapeutics, Inc.
Relmada Therapeutics, Inc.
Reneo Pharmaceuticals, Inc.
Repare Therapeutics Inc.
Replimune Group, Inc.
Revance Therapeutics, Inc.
Revolution Medicines, Inc.
Rhythm Pharmaceuticals, Inc.
Rigel Pharmaceuticals, Inc.
Rocket Pharmaceuticals, Inc.
Roivant Sciences Ltd.
Royalty Pharma PLC
Rubius Therapeutics, Inc.
SAB Biotherapeutics, Inc.
Sage Therapeutics, Inc.
Sana Biotechnology, Inc.
Sangamo Therapeutics, Inc.
Sanofi
Sarepta Therapeutics, Inc.
Savara Inc.
Scholar Rock Holding Corp.
Seagen Inc.
Seer, Inc.
Sensei Biotherapeutics, Inc.
Sera Prognostics, Inc.
Seres Therapeutics, Inc.
Sesen Bio, Inc.
Shattuck Labs, Inc.
SIGA Technologies, Inc.
Singular Genomics Systems, Inc.
Solid Biosciences Inc. Solid Biosciences Inc.
Solid Biosciences Inc. Solid Biosciences Inc.
Spectrum Pharmaceuticals, Inc.
Spero Therapeutics, Inc.
SpringWorks Therapeutics, Inc.
Stoke Therapeutics, Inc.
Structure Therapeutics Inc.
Summit Therapeutics Inc.
Supernus Pharmaceuticals, Inc.
Surface Oncology, Inc.
Sutro Biopharma, Inc.
Syndax Pharmaceuticals, Inc.
Syneos Health, Inc.
Syros Pharmaceuticals, Inc.
Talaris Therapeutics, Inc.
Tango Therapeutics Inc.
Tarsus Pharmaceuticals, Inc.
Taysha Gene Therapies Inc.
TCR2 Therapeutics Inc.
Tenaya Therapeutics, Inc.
Terns Pharmaceuticals, Inc.
TherapeuticsMD, Inc.
Theravance Biopharma Inc.
Third Harmonic Bio, Inc.
Tonix Pharmaceuticals Holding Corp.
Tourmaline Bio, Inc.
Translate Bio, Inc.
Travere Therapeutics, Inc.
Tricida, Inc.
Turning Point Therapeutics, Inc.
Twist Bioscience Corp.
Ultragenyx Pharmaceutical Inc.
uniQure N.V.
United Therapeutics Corp.
UNITY Biotechnology, Inc.
UroGen Pharma Ltd.
Vanda Pharmaceuticals Inc.
Vaxcyte, Inc.
Ventyx Biosciences, Inc.
Vera Therapeutics, Inc.
Veracyte, Inc.
Verastem, Inc.
Vericel Corp.
Verona Pharma PLC
Verrica Pharmaceuticals Inc.
Vertex Pharmaceuticals Inc.
Verve Therapeutics, Inc.
Viatris Inc.
Vir Biotechnology, Inc.
Viracta Therapeutics, Inc.
Vor BioPharma Inc.
Voyager Therapeutics, Inc.
VYNE Therapeutics, Inc.
Wave Life Sciences Ltd.
Werewolf Therapeutics, Inc.
XBiotech, Inc.
Xencor, Inc.
Xenon Pharmaceuticals Inc.
Xeris Biopharma Holdings, Inc.
Xeris Pharmaceuticals, Inc.
Y-mAbs Therapeutics, Inc.
Zai Lab Ltd.
Zentalis Pharmaceuticals, Inc.
Zogenix, Inc.
Zymeworks Inc.