IBBQ Invesco Nasdaq Biotechnology ETF

77

NASDAQ | ETF

Price
$22.20
Increased by +1.75%
Dollar volume (20D)
214.48 K
ADR%
1.17
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the index.

Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies.

The index may include securities of large-, mid- and small-capitalization companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VRTX Vertex Pharmaceuticals Inc Healthcare Biotechnology 7.89%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 7.58%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 7.57%
REGN Regeneron Pharmaceuticals Inc Healthcare Biotechnology 6.19%
AZN AstraZeneca PLC ADR Healthcare Drug Manufacturers - General 4.46%
ALNY Alnylam Pharmaceuticals Inc Healthcare Biotechnology 3.85%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 2.08%
SMMT Summit Therapeutics PLC Healthcare Biotechnology 2.02%
ARGX argenx NV ADR Healthcare Biotechnology 1.87%
INSM Insmed Inc Healthcare Biotechnology 1.85%
ILMN Illumina Inc Healthcare Diagnostics & Research 1.66%
RPRX Royalty Pharma Plc Healthcare Biotechnology 1.60%
ITCI Intracellular Th Healthcare Drug Manufacturers - Specialty & Generic 1.53%
SNY Sanofi ADR Healthcare Drug Manufacturers - General 1.46%
INCY Incyte Corporation Healthcare Biotechnology 1.43%
UTHR United Therapeutics Corporation Healthcare Drug Manufacturers - Specialty & Generic 1.42%
NBIX Neurocrine Biosciences Inc Healthcare Drug Manufacturers - Specialty & Generic 1.40%
MRNA Moderna Inc Healthcare Biotechnology 1.39%
KRTX Karuna Therapeutics Inc Healthcare Biotechnology 1.31%
EXEL Exelixis Inc Healthcare Biotechnology 1.29%
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