Invesco Nasdaq Biotechnology ETF (IBBQ)

$24.46 -0.81% $-0.20

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.

$38.83M

Jun 11, 2021

19.53

$1.25

0.00

0.00

1.66%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

100%

$155.28 -0.41%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$80.08 2.64%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$222.53 -0.49%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.68 -0.18%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$133.18 -0.70%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.66 -0.07%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.76 -0.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$83.02 0.45%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$196.69 -0.23%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 0.00%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.11 -0.66%
Uptrend

ETF Constituents (168)

Gilead Sciences, Inc.

GILD

9.211%

$83.94 0.05%
Uptrend

Regeneron Pharmaceuticals, Inc.

REGN

8.682%

$1,145.03 -0.45%
Uptrend

Amgen Inc.

AMGN

7.883%

$337.38 0.43%
Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

7.731%

$464.92 -2.72%
Neutral

Alnylam Pharmaceuticals, Inc.

ALNY

3.165%

$273.88 -0.89%
Uptrend

Biogen Inc.

BIIB

2.966%

$199.36 -1.03%
Downtrend

Moderna, Inc.

MRNA

2.792%

$65.69 -3.43%
Downtrend

Illumina, Inc.

ILMN

2.01%

$131.20 -2.37%
Uptrend

BioMarin Pharmaceutical Inc.

BMRN

1.62%

$70.69 -1.01%
Downtrend

United Therapeutics Corporation

UTHR

1.558%

$353.00 0.48%
Uptrend

Incyte Corporation

INCY

1.399%

$65.74 -1.62%
Uptrend

Viatris Inc.

VTRS

1.363%

$11.39 -4.29%
Uptrend

Royalty Pharma plc

RPRX

1.315%

$27.54 -1.61%
Downtrend

Sarepta Therapeutics, Inc.

SRPT

1.238%

$127.21 0.09%
Downtrend

Neurocrine Biosciences, Inc.

NBIX

1.228%

$118.35 -1.75%
Downtrend

Vaxcyte, Inc.

PCVX

1.226%

$115.18 -1.66%
Uptrend

Insmed Incorporated

INSM

1.164%

$74.21 -1.01%
Neutral

Medpace Holdings, Inc.

MEDP

1.055%

$365.70 -0.94%
Downtrend

Summit Therapeutics Inc.

SMMT

0.876%

$24.39 5.31%
Uptrend

BeiGene, Ltd.

BGNE

0.831%

$201.99 1.71%
Uptrend

Intra-Cellular Therapies, Inc.

ITCI

0.79%

$77.61 0.83%
Neutral

Halozyme Therapeutics, Inc.

HALO

0.766%

$59.24 -0.44%
Uptrend

Exelixis, Inc.

EXEL

0.74%

$26.42 -1.53%
Uptrend

Revolution Medicines, Inc.

RVMD

0.697%

$45.42 -1.65%
Uptrend

Ionis Pharmaceuticals, Inc.

IONS

0.691%

$42.76 0.05%
Downtrend

Cytokinetics, Incorporated

CYTK

0.626%

$53.77 -3.29%
Downtrend

BridgeBio Pharma, Inc.

BBIO

0.58%

$26.74 -0.34%
Downtrend

Blueprint Medicines Corporation

BPMC

0.547%

$91.68 0.81%
Downtrend

Krystal Biotech, Inc.

KRYS

0.532%

$184.17 -0.17%
Neutral

Madrigal Pharmaceuticals, Inc.

MDGL

0.524%

$233.49 -3.62%
Downtrend

Nuvalent, Inc.

NUVL

0.515%

$108.00 4.60%
Uptrend

Apellis Pharmaceuticals, Inc.

APLS

0.503%

$32.51 -11.49%
Downtrend

Immunovant, Inc.

IMVT

0.502%

$29.23 -1.22%
Downtrend

Ultragenyx Pharmaceutical Inc.

RARE

0.464%

$58.75 -0.05%
Uptrend

Axsome Therapeutics, Inc.

AXSM

0.446%

$95.84 1.61%
Uptrend

Crinetics Pharmaceuticals, Inc.

CRNX

0.402%

$53.15 -1.35%
Uptrend

Legend Biotech Corporation

LEGN

0.398%

$48.53 -4.52%
Downtrend

Avidity Biosciences, Inc.

RNA

0.391%

$44.48 -2.56%
Uptrend

Arcellx, Inc.

ACLX

0.385%

$86.61 1.38%
Uptrend

ADMA Biologics, Inc.

ADMA

0.381%

$19.98 1.22%
Uptrend

Denali Therapeutics Inc.

DNLI

0.364%

$30.91 -0.45%
Uptrend

Amicus Therapeutics, Inc.

FOLD

0.348%

$11.29 2.64%
Downtrend

Dyne Therapeutics, Inc.

DYN

0.326%

$36.59 0.49%
Neutral

Rhythm Pharmaceuticals, Inc.

RYTM

0.303%

$52.80 -3.21%
Uptrend

Guardant Health, Inc.

GH

0.293%

$25.09 -1.18%
Neutral

SpringWorks Therapeutics, Inc.

SWTX

0.29%

$34.38 -2.74%
Downtrend

Iovance Biotherapeutics, Inc.

IOVA

0.283%

$10.15 -1.93%
Downtrend

Kymera Therapeutics, Inc.

KYMR

0.282%

$49.79 1.55%
Uptrend

Arrowhead Pharmaceuticals, Inc.

ARWR

0.278%

$20.80 -1.61%
Downtrend

IDEAYA Biosciences, Inc.

IDYA

0.277%

$35.00 -0.79%
Downtrend

ACADIA Pharmaceuticals Inc.

ACAD

0.268%

$16.53 0.67%
Downtrend

Geron Corporation

GERN

0.255%

$4.71 -0.63%
Neutral

Agios Pharmaceuticals, Inc.

AGIO

0.247%

$46.55 -1.75%
Uptrend

Protagonist Therapeutics, Inc.

PTGX

0.246%

$47.33 3.07%
Uptrend

Myriad Genetics, Inc.

MYGN

0.246%

$27.64 -2.30%
Uptrend

PTC Therapeutics, Inc.

PTCT

0.244%

$36.64 1.33%
Uptrend

ImmunityBio, Inc.

IBRX

0.236%

$3.52 1.15%
Downtrend

Amphastar Pharmaceuticals, Inc.

AMPH

0.225%

$49.18 -1.82%
Neutral

Vericel Corporation

VCEL

0.222%

$46.57 -3.04%
Neutral

Veracyte, Inc.

VCYT

0.22%

$34.83 -1.19%
Uptrend

Twist Bioscience Corporation

TWST

0.216%

$46.44 -3.23%
Neutral

Janux Therapeutics, Inc.

JANX

0.216%

$50.20 0.44%
Uptrend

Vera Therapeutics, Inc.

VERA

0.205%

$42.78 1.88%
Uptrend

Harmony Biosciences Holdings, Inc.

HRMY

0.204%

$39.29 0.77%
Uptrend

Mirum Pharmaceuticals, Inc.

MIRM

0.195%

$38.96 -0.99%
Neutral

Beam Therapeutics Inc.

BEAM

0.194%

$25.65 -1.50%
Downtrend

Intellia Therapeutics, Inc.

NTLA

0.192%

$21.88 -4.58%
Downtrend

Keros Therapeutics, Inc.

KROS

0.192%

$55.80 -2.65%
Neutral

Supernus Pharmaceuticals, Inc.

SUPN

0.188%

$31.82 -0.96%
Uptrend

Akero Therapeutics, Inc.

AKRO

0.184%

$28.08 0.29%
Uptrend

Ligand Pharmaceuticals Incorporated

LGND

0.183%

$102.80 -2.10%
Uptrend

Structure Therapeutics Inc.

GPCR

0.183%

$41.92 8.18%
Downtrend

Rocket Pharmaceuticals, Inc.

RCKT

0.17%

$20.17 -5.57%
Downtrend

Arvinas, Inc.

ARVN

0.168%

$25.63 0.12%
Downtrend

BioCryst Pharmaceuticals, Inc.

BCRX

0.166%

$8.11 -0.49%
Uptrend

Novavax, Inc.

NVAX

0.165%

$12.91 3.12%
Neutral

Edgewise Therapeutics, Inc.

EWTX

0.165%

$28.28 -4.14%
Uptrend

Syndax Pharmaceuticals, Inc.

SNDX

0.164%

$18.27 -1.93%
Downtrend

MannKind Corporation

MNKD

0.163%

$6.60 -1.49%
Uptrend

Kura Oncology, Inc.

KURA

0.148%

$20.95 -0.62%
Neutral

Dynavax Technologies Corporation

DVAX

0.146%

$11.35 -1.30%
Downtrend

Nurix Therapeutics, Inc.

NRIX

0.14%

$25.62 2.23%
Uptrend

Recursion Pharmaceuticals, Inc.

RXRX

0.138%

$6.80 -2.02%
Downtrend

Harrow Health, Inc.

HROW

0.135%

$45.02 -3.12%
Uptrend

Ardelyx, Inc.

ARDX

0.132%

$6.13 2.34%
Downtrend

Ocular Therapeutix, Inc.

OCUL

0.131%

$8.98 -0.66%
Uptrend

ANI Pharmaceuticals, Inc.

ANIP

0.128%

$59.66 -1.19%
Downtrend

Disc Medicine, Inc.

IRON

0.126%

$48.11 -0.97%
Downtrend

Day One Biopharmaceuticals, Inc.

DAWN

0.125%

$14.78 3.21%
Neutral

Collegium Pharmaceutical, Inc.

COLL

0.123%

$39.07 0.36%
Uptrend

Maravai LifeSciences Holdings, Inc.

MRVI

0.121%

$8.44 -4.52%
Uptrend

Arcutis Biotherapeutics, Inc.

ARQT

0.121%

$10.15 0.10%
Uptrend

Innoviva, Inc.

INVA

0.12%

$19.36 -1.58%
Uptrend

Tango Therapeutics, Inc.

TNGX

0.117%

$8.30 -1.31%
Downtrend

Tarsus Pharmaceuticals, Inc.

TARS

0.117%

$34.51 -0.26%
Neutral

Sana Biotechnology, Inc.

SANA

0.113%

$4.25 -8.01%
Downtrend

ARS Pharmaceuticals, Inc.

SPRY

0.111%

$14.77 -0.61%
Uptrend

Vir Biotechnology, Inc.

VIR

0.107%

$7.76 -2.27%
Downtrend

Phathom Pharmaceuticals, Inc.

PHAT

0.105%

$18.43 -1.55%
Uptrend

Cullinan Oncology, Inc.

CGEM

0.105%

$18.15 1.17%
Uptrend

Cogent Biosciences, Inc.

COGT

0.101%

$10.98 0.73%
Uptrend

AnaptysBio, Inc.

ANAB

0.099%

$38.48 2.53%
Uptrend

Evolus, Inc.

EOLS

0.093%

$16.55 0.67%
Uptrend

PetIQ, Inc.

PETQ

0.091%

$30.74 -0.06%
Uptrend

Arbutus Biopharma Corporation

ABUS

0.087%

$4.02 -2.90%
Uptrend

Travere Therapeutics, Inc.

TVTX

0.084%

$15.21 1.00%
Uptrend

Relay Therapeutics, Inc.

RLAY

0.084%

$7.50 -4.58%
Downtrend

89bio, Inc.

ETNB

0.084%

$8.19 -1.21%
Downtrend

Castle Biosciences, Inc.

CSTL

0.082%

$31.47 3.08%
Uptrend

4D Molecular Therapeutics, Inc.

FDMT

0.079%

$11.90 -11.85%
Downtrend

Pliant Therapeutics, Inc.

PLRX

0.078%

$12.14 -3.80%
Downtrend

Erasca, Inc.

ERAS

0.075%

$2.89 -2.69%
Uptrend

Ironwood Pharmaceuticals, Inc.

IRWD

0.072%

$4.30 -4.66%
Downtrend

Revance Therapeutics, Inc.

RVNC

0.069%

$5.81 -0.68%
Uptrend

Olema Pharmaceuticals, Inc.

OLMA

0.067%

$13.64 0.29%
Neutral

ORIC Pharmaceuticals, Inc.

ORIC

0.066%

$11.25 0.81%
Neutral

Scholar Rock Holding Corporation

SRRK

0.065%

$9.39 10.34%
Downtrend

Pacira BioSciences, Inc.

PCRX

0.065%

$14.53 -1.09%
Downtrend

Replimune Group, Inc.

REPL

0.064%

$10.91 -2.85%
Uptrend

Adaptive Biotechnologies Corporation

ADPT

0.064%

$4.65 -2.72%
Uptrend

Humacyte, Inc.

HUMA

0.063%

$5.20 -4.59%
Neutral

Savara Inc.

SVRA

0.062%

$4.49 -3.23%
Downtrend

Lexicon Pharmaceuticals, Inc.

LXRX

0.059%

$1.66 -1.78%
Downtrend

REGENXBIO Inc.

RGNX

0.057%

$11.69 -6.48%
Downtrend

iTeos Therapeutics, Inc.

ITOS

0.056%

$11.26 0.36%
Downtrend

SIGA Technologies, Inc.

SIGA

0.055%

$8.43 -1.17%
Neutral

Fulcrum Therapeutics, Inc.

FULC

0.054%

$3.36 -2.61%
Downtrend

KalVista Pharmaceuticals, Inc.

KALV

0.053%

$10.49 -4.64%
Downtrend

Terns Pharmaceuticals, Inc.

TERN

0.051%

$10.02 -0.20%
Uptrend

Arcturus Therapeutics Holdings Inc.

ARCT

0.051%

$20.61 -1.95%
Downtrend

Allogene Therapeutics, Inc.

ALLO

0.051%

$2.80 -3.78%
Downtrend

Third Harmonic Bio, Inc.

THRD

0.05%

$15.06 2.24%
Uptrend

UroGen Pharma Ltd.

URGN

0.048%

$13.54 -2.24%
Downtrend

Verve Therapeutics, Inc.

VERV

0.047%

$5.19 -3.53%
Downtrend

OmniAb, Inc.

OABI

0.047%

$4.42 -6.55%
Downtrend

Alector, Inc.

ALEC

0.047%

$5.75 -6.35%
Downtrend

Sage Therapeutics, Inc.

SAGE

0.046%

$7.50 -5.06%
Downtrend

Anavex Life Sciences Corp.

AVXL

0.044%

$5.64 -2.08%
Neutral

Prime Medicine, Inc.

PRME

0.043%

$3.83 -2.05%
Downtrend

Pacific Biosciences of California, Inc.

PACB

0.043%

$1.82 -10.54%
Downtrend

EyePoint Pharmaceuticals, Inc.

EYPT

0.043%

$8.91 -2.94%
Downtrend

Phibro Animal Health Corporation

PAHC

0.04%

$22.28 -0.58%
Uptrend

MaxCyte, Inc.

MXCT

0.04%

$4.10 -5.75%
Downtrend

Xeris Biopharma Holdings, Inc.

XERS

0.038%

$2.93 -1.01%
Uptrend

Taysha Gene Therapies, Inc.

TSHA

0.038%

$2.15 -1.83%
Downtrend

Voyager Therapeutics, Inc.

VYGR

0.034%

$6.25 -1.11%
Downtrend

Nautilus Biotechnology, Inc.

NAUT

0.032%

$3.08 2.67%
Neutral

Atea Pharmaceuticals, Inc.

AVIR

0.031%

$3.67 -3.93%
Downtrend

Vanda Pharmaceuticals Inc.

VNDA

0.03%

$4.61 -0.86%
Neutral

Lyell Immunopharma, Inc.

LYEL

0.03%

$1.51 -3.21%
Downtrend

Editas Medicine, Inc.

EDIT

0.03%

$3.77 -3.58%
Downtrend

Biomea Fusion, Inc.

BMEA

0.026%

$8.64 -0.80%
Downtrend

MeiraGTx Holdings plc

MGTX

0.025%

$4.18 -4.13%
Downtrend

Precigen, Inc.

PGEN

0.024%

$1.00 -7.01%
Downtrend

MacroGenics, Inc.

MGNX

0.021%

$3.28 -3.24%
Downtrend

Cabaletta Bio, Inc.

CABA

0.021%

$4.70 0.00%
Downtrend

Caribou Biosciences, Inc.

CRBU

0.016%

$2.07 0.00%
Downtrend

Amylyx Pharmaceuticals, Inc.

AMLX

0.016%

$3.10 7.64%
Downtrend

Ventyx Biosciences, Inc.

VTYX

0.015%

$2.30 -2.95%
Downtrend

Coherus BioSciences, Inc.

CHRS

0.014%

$1.02 -9.73%
Downtrend

23andMe Holding Co.

ME

0.01%

$0.34 3.00%
Downtrend

bluebird bio, Inc.

BLUE

0.01%

$0.47 -4.43%
Downtrend

ALX Oncology Holdings Inc.

ALXO

0.01%

$2.07 -4.61%
Downtrend

Marinus Pharmaceuticals, Inc.

MRNS

0.008%

$1.66 3.75%
Downtrend

Aclaris Therapeutics, Inc.

ACRS

0.008%

$1.15 -4.96%
Downtrend

Ovid Therapeutics Inc.

OVID

0.007%

$1.15 -1.71%
Downtrend

RAPT Therapeutics, Inc.

RAPT

0.006%

$1.79 -7.25%
Downtrend

Reneo Pharmaceuticals, Inc.

RPHM

0.005%

$1.50 -0.66%
Downtrend