Invesco Nasdaq Biotechnology ETF Holdings

IBBQETF · Nasdaq

$35.85

+$0.02 (+0.06%)

EOD Oct 29, 2026

IBBQ holds 254 stocks and 5 other positions (cash and equivalents). The largest is Gilead Sciences Inc. at 7.39%, and the ten largest make up 40.7% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 254 stocks

Weight as a share of the fund's assets, May 31, 2026

IBBQ holdings by weight
#	Company	Sector
1	Gilead Sciences Inc.GILD	Healthcare	7.39%	1.94%	48	71
2	Vertex Pharmaceuticals IncorporatedVRTX	Healthcare	7.38%	n/a	47	0
3	Amgen Inc.AMGN	Healthcare	7.10%	2.10%	48	72
4	Regeneron Pharmaceuticals, Inc.REGN	Healthcare	5.08%	0.39%	54	43
5	Alnylam Pharmaceuticals IncALNY	Healthcare	3.19%	n/a	81	0
6	Revolution Medicines Inc.RVMD	Healthcare	2.48%	n/a	10	0
7	Biogen Inc.BIIB	Healthcare	2.29%	n/a	39	0
8	Illumina, Inc.ILMN	Industrials	1.98%	n/a	68	0
9	United Therapeutics CorporationUTHR	Healthcare	1.94%	n/a	78	0
10	Royalty Pharma plcRPRX	Healthcare	1.90%	n/a	19	0
11	argenx SE American Depositary ReceiptARGX	Healthcare	1.89%	n/a	67	0
12	Insmed Inc.INSM	Healthcare	1.83%	n/a	40	0
13	Roivant Sciences LtdROIV	Healthcare	1.71%	n/a	16	0
14	Incyte CorporationINCY	Industrials	1.53%	n/a	43	0
15	Viatris Inc.VTRS	Healthcare	1.49%	n/a	24	15
16	Moderna, Inc.MRNA	Healthcare	1.48%	n/a	20	0
17	Guardant Health Inc.GH	Healthcare	1.35%	n/a	30	0
18	Neurocrine Biosciences Inc.NBIX	Healthcare	1.26%	n/a	82	0
19	Jazz Pharmaceuticals plcJAZZ	Healthcare	1.16%	n/a	64	0
20	Ascendis Pharma A/SASND	Healthcare	1.10%	n/a	59	0
21	Summit Therapeutics Inc.SMMT	Healthcare	1.08%	n/a	10	0
22	Exelixis Inc.EXEL	Healthcare	1.04%	n/a	97	0
23	BridgeBio Pharma, Inc.BBIO	Healthcare	1.02%	n/a	30	0
24	Medpace Holdings Inc.MEDP	Industrials	1.01%	n/a	87	0
25	Ionis Pharmaceuticals, Inc.IONS	Healthcare	1.01%	n/a	39	0

1-25 of 254

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

IBBQ positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	14.20%
Invesco Private Government Fund	Cash and equivalents	5.48%
Wave Life Sciences Ltd.	Stock	0.10%
Theravance Biopharma Inc.	Stock	0.06%
Invesco Government & Agency Portfolio	Cash and equivalents	0.01%

Concentration

How much of the fund sits in its largest stocks

IBBQ holdings questions

How many stocks does IBBQ hold?+

254 stocks as of May 31, 2026, plus 5 cash or money-market lines worth 19.69% of assets.

What is IBBQ's largest holding?+

Gilead Sciences Inc. (GILD) at 7.39% of the fund. The ten largest positions add up to 40.7%.

Which sectors does IBBQ invest in most?+

Healthcare (93.1%), Industrials (5.0%), Technology (0.7%).

How often does IBBQ change its holdings?+

In its last fiscal year the fund's turnover was 12%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on IBBQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.