Invesco Nasdaq Biotechnology ETF (IBBQ)
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%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (168)
Gilead Sciences, Inc.
GILD
9.211%
Regeneron Pharmaceuticals, Inc.
REGN
8.682%
Amgen Inc.
AMGN
7.883%
Vertex Pharmaceuticals Incorporated
VRTX
7.731%
Alnylam Pharmaceuticals, Inc.
ALNY
3.165%
Biogen Inc.
BIIB
2.966%
Moderna, Inc.
MRNA
2.792%
Illumina, Inc.
ILMN
2.01%
BioMarin Pharmaceutical Inc.
BMRN
1.62%
United Therapeutics Corporation
UTHR
1.558%
Incyte Corporation
INCY
1.399%
Viatris Inc.
VTRS
1.363%
Royalty Pharma plc
RPRX
1.315%
Sarepta Therapeutics, Inc.
SRPT
1.238%
Neurocrine Biosciences, Inc.
NBIX
1.228%
Vaxcyte, Inc.
PCVX
1.226%
Insmed Incorporated
INSM
1.164%
Medpace Holdings, Inc.
MEDP
1.055%
Summit Therapeutics Inc.
SMMT
0.876%
BeiGene, Ltd.
BGNE
0.831%
Intra-Cellular Therapies, Inc.
ITCI
0.79%
Halozyme Therapeutics, Inc.
HALO
0.766%
Exelixis, Inc.
EXEL
0.74%
Revolution Medicines, Inc.
RVMD
0.697%
Ionis Pharmaceuticals, Inc.
IONS
0.691%
Cytokinetics, Incorporated
CYTK
0.626%
BridgeBio Pharma, Inc.
BBIO
0.58%
Blueprint Medicines Corporation
BPMC
0.547%
Krystal Biotech, Inc.
KRYS
0.532%
Madrigal Pharmaceuticals, Inc.
MDGL
0.524%
Nuvalent, Inc.
NUVL
0.515%
Apellis Pharmaceuticals, Inc.
APLS
0.503%
Immunovant, Inc.
IMVT
0.502%
Ultragenyx Pharmaceutical Inc.
RARE
0.464%
Axsome Therapeutics, Inc.
AXSM
0.446%
Crinetics Pharmaceuticals, Inc.
CRNX
0.402%
Legend Biotech Corporation
LEGN
0.398%
Avidity Biosciences, Inc.
RNA
0.391%
Arcellx, Inc.
ACLX
0.385%
ADMA Biologics, Inc.
ADMA
0.381%
Denali Therapeutics Inc.
DNLI
0.364%
Amicus Therapeutics, Inc.
FOLD
0.348%
Dyne Therapeutics, Inc.
DYN
0.326%
Rhythm Pharmaceuticals, Inc.
RYTM
0.303%
Guardant Health, Inc.
GH
0.293%
SpringWorks Therapeutics, Inc.
SWTX
0.29%
Iovance Biotherapeutics, Inc.
IOVA
0.283%
Kymera Therapeutics, Inc.
KYMR
0.282%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.278%
IDEAYA Biosciences, Inc.
IDYA
0.277%
ACADIA Pharmaceuticals Inc.
ACAD
0.268%
Geron Corporation
GERN
0.255%
Agios Pharmaceuticals, Inc.
AGIO
0.247%
Protagonist Therapeutics, Inc.
PTGX
0.246%
Myriad Genetics, Inc.
MYGN
0.246%
PTC Therapeutics, Inc.
PTCT
0.244%
ImmunityBio, Inc.
IBRX
0.236%
Amphastar Pharmaceuticals, Inc.
AMPH
0.225%
Vericel Corporation
VCEL
0.222%
Veracyte, Inc.
VCYT
0.22%
Twist Bioscience Corporation
TWST
0.216%
Janux Therapeutics, Inc.
JANX
0.216%
Vera Therapeutics, Inc.
VERA
0.205%
Harmony Biosciences Holdings, Inc.
HRMY
0.204%
Mirum Pharmaceuticals, Inc.
MIRM
0.195%
Beam Therapeutics Inc.
BEAM
0.194%
Intellia Therapeutics, Inc.
NTLA
0.192%
Keros Therapeutics, Inc.
KROS
0.192%
Supernus Pharmaceuticals, Inc.
SUPN
0.188%
Akero Therapeutics, Inc.
AKRO
0.184%
Ligand Pharmaceuticals Incorporated
LGND
0.183%
Structure Therapeutics Inc.
GPCR
0.183%
Rocket Pharmaceuticals, Inc.
RCKT
0.17%
Arvinas, Inc.
ARVN
0.168%
BioCryst Pharmaceuticals, Inc.
BCRX
0.166%
Novavax, Inc.
NVAX
0.165%
Edgewise Therapeutics, Inc.
EWTX
0.165%
Syndax Pharmaceuticals, Inc.
SNDX
0.164%
MannKind Corporation
MNKD
0.163%
Kura Oncology, Inc.
KURA
0.148%
Dynavax Technologies Corporation
DVAX
0.146%
Nurix Therapeutics, Inc.
NRIX
0.14%
Recursion Pharmaceuticals, Inc.
RXRX
0.138%
Harrow Health, Inc.
HROW
0.135%
Ardelyx, Inc.
ARDX
0.132%
Ocular Therapeutix, Inc.
OCUL
0.131%
ANI Pharmaceuticals, Inc.
ANIP
0.128%
Disc Medicine, Inc.
IRON
0.126%
Day One Biopharmaceuticals, Inc.
DAWN
0.125%
Collegium Pharmaceutical, Inc.
COLL
0.123%
Maravai LifeSciences Holdings, Inc.
MRVI
0.121%
Arcutis Biotherapeutics, Inc.
ARQT
0.121%
Innoviva, Inc.
INVA
0.12%
Tango Therapeutics, Inc.
TNGX
0.117%
Tarsus Pharmaceuticals, Inc.
TARS
0.117%
Sana Biotechnology, Inc.
SANA
0.113%
ARS Pharmaceuticals, Inc.
SPRY
0.111%
Vir Biotechnology, Inc.
VIR
0.107%
Phathom Pharmaceuticals, Inc.
PHAT
0.105%
Cullinan Oncology, Inc.
CGEM
0.105%
Cogent Biosciences, Inc.
COGT
0.101%
AnaptysBio, Inc.
ANAB
0.099%
Evolus, Inc.
EOLS
0.093%
PetIQ, Inc.
PETQ
0.091%
Arbutus Biopharma Corporation
ABUS
0.087%
Travere Therapeutics, Inc.
TVTX
0.084%
Relay Therapeutics, Inc.
RLAY
0.084%
89bio, Inc.
ETNB
0.084%
Castle Biosciences, Inc.
CSTL
0.082%
4D Molecular Therapeutics, Inc.
FDMT
0.079%
Pliant Therapeutics, Inc.
PLRX
0.078%
Erasca, Inc.
ERAS
0.075%
Ironwood Pharmaceuticals, Inc.
IRWD
0.072%
Revance Therapeutics, Inc.
RVNC
0.069%
Olema Pharmaceuticals, Inc.
OLMA
0.067%
ORIC Pharmaceuticals, Inc.
ORIC
0.066%
Scholar Rock Holding Corporation
SRRK
0.065%
Pacira BioSciences, Inc.
PCRX
0.065%
Replimune Group, Inc.
REPL
0.064%
Adaptive Biotechnologies Corporation
ADPT
0.064%
Humacyte, Inc.
HUMA
0.063%
Savara Inc.
SVRA
0.062%
Lexicon Pharmaceuticals, Inc.
LXRX
0.059%
REGENXBIO Inc.
RGNX
0.057%
iTeos Therapeutics, Inc.
ITOS
0.056%
SIGA Technologies, Inc.
SIGA
0.055%
Fulcrum Therapeutics, Inc.
FULC
0.054%
KalVista Pharmaceuticals, Inc.
KALV
0.053%
Terns Pharmaceuticals, Inc.
TERN
0.051%
Arcturus Therapeutics Holdings Inc.
ARCT
0.051%
Allogene Therapeutics, Inc.
ALLO
0.051%
Third Harmonic Bio, Inc.
THRD
0.05%
UroGen Pharma Ltd.
URGN
0.048%
Verve Therapeutics, Inc.
VERV
0.047%
OmniAb, Inc.
OABI
0.047%
Alector, Inc.
ALEC
0.047%
Sage Therapeutics, Inc.
SAGE
0.046%
Anavex Life Sciences Corp.
AVXL
0.044%
Prime Medicine, Inc.
PRME
0.043%
Pacific Biosciences of California, Inc.
PACB
0.043%
EyePoint Pharmaceuticals, Inc.
EYPT
0.043%
Phibro Animal Health Corporation
PAHC
0.04%
MaxCyte, Inc.
MXCT
0.04%
Xeris Biopharma Holdings, Inc.
XERS
0.038%
Taysha Gene Therapies, Inc.
TSHA
0.038%
Voyager Therapeutics, Inc.
VYGR
0.034%
Nautilus Biotechnology, Inc.
NAUT
0.032%
Atea Pharmaceuticals, Inc.
AVIR
0.031%
Vanda Pharmaceuticals Inc.
VNDA
0.03%
Lyell Immunopharma, Inc.
LYEL
0.03%
Editas Medicine, Inc.
EDIT
0.03%
Biomea Fusion, Inc.
BMEA
0.026%
MeiraGTx Holdings plc
MGTX
0.025%
Precigen, Inc.
PGEN
0.024%
MacroGenics, Inc.
MGNX
0.021%
Cabaletta Bio, Inc.
CABA
0.021%
Caribou Biosciences, Inc.
CRBU
0.016%
Amylyx Pharmaceuticals, Inc.
AMLX
0.016%
Ventyx Biosciences, Inc.
VTYX
0.015%
Coherus BioSciences, Inc.
CHRS
0.014%
23andMe Holding Co.
ME
0.01%
bluebird bio, Inc.
BLUE
0.01%
ALX Oncology Holdings Inc.
ALXO
0.01%
Marinus Pharmaceuticals, Inc.
MRNS
0.008%
Aclaris Therapeutics, Inc.
ACRS
0.008%
Ovid Therapeutics Inc.
OVID
0.007%
RAPT Therapeutics, Inc.
RAPT
0.006%
Reneo Pharmaceuticals, Inc.
RPHM
0.005%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (168)
Gilead Sciences, Inc.
GILD
9.211%
Regeneron Pharmaceuticals, Inc.
REGN
8.682%
Amgen Inc.
AMGN
7.883%
Vertex Pharmaceuticals Incorporated
VRTX
7.731%
Alnylam Pharmaceuticals, Inc.
ALNY
3.165%
Biogen Inc.
BIIB
2.966%
Moderna, Inc.
MRNA
2.792%
Illumina, Inc.
ILMN
2.01%
BioMarin Pharmaceutical Inc.
BMRN
1.62%
United Therapeutics Corporation
UTHR
1.558%
Incyte Corporation
INCY
1.399%
Viatris Inc.
VTRS
1.363%
Royalty Pharma plc
RPRX
1.315%
Sarepta Therapeutics, Inc.
SRPT
1.238%
Neurocrine Biosciences, Inc.
NBIX
1.228%
Vaxcyte, Inc.
PCVX
1.226%
Insmed Incorporated
INSM
1.164%
Medpace Holdings, Inc.
MEDP
1.055%
Summit Therapeutics Inc.
SMMT
0.876%
BeiGene, Ltd.
BGNE
0.831%
Intra-Cellular Therapies, Inc.
ITCI
0.79%
Halozyme Therapeutics, Inc.
HALO
0.766%
Exelixis, Inc.
EXEL
0.74%
Revolution Medicines, Inc.
RVMD
0.697%
Ionis Pharmaceuticals, Inc.
IONS
0.691%
Cytokinetics, Incorporated
CYTK
0.626%
BridgeBio Pharma, Inc.
BBIO
0.58%
Blueprint Medicines Corporation
BPMC
0.547%
Krystal Biotech, Inc.
KRYS
0.532%
Madrigal Pharmaceuticals, Inc.
MDGL
0.524%
Nuvalent, Inc.
NUVL
0.515%
Apellis Pharmaceuticals, Inc.
APLS
0.503%
Immunovant, Inc.
IMVT
0.502%
Ultragenyx Pharmaceutical Inc.
RARE
0.464%
Axsome Therapeutics, Inc.
AXSM
0.446%
Crinetics Pharmaceuticals, Inc.
CRNX
0.402%
Legend Biotech Corporation
LEGN
0.398%
Avidity Biosciences, Inc.
RNA
0.391%
Arcellx, Inc.
ACLX
0.385%
ADMA Biologics, Inc.
ADMA
0.381%
Denali Therapeutics Inc.
DNLI
0.364%
Amicus Therapeutics, Inc.
FOLD
0.348%
Dyne Therapeutics, Inc.
DYN
0.326%
Rhythm Pharmaceuticals, Inc.
RYTM
0.303%
Guardant Health, Inc.
GH
0.293%
SpringWorks Therapeutics, Inc.
SWTX
0.29%
Iovance Biotherapeutics, Inc.
IOVA
0.283%
Kymera Therapeutics, Inc.
KYMR
0.282%
Arrowhead Pharmaceuticals, Inc.
ARWR
0.278%
IDEAYA Biosciences, Inc.
IDYA
0.277%
ACADIA Pharmaceuticals Inc.
ACAD
0.268%
Geron Corporation
GERN
0.255%
Agios Pharmaceuticals, Inc.
AGIO
0.247%
Protagonist Therapeutics, Inc.
PTGX
0.246%
Myriad Genetics, Inc.
MYGN
0.246%
PTC Therapeutics, Inc.
PTCT
0.244%
ImmunityBio, Inc.
IBRX
0.236%
Amphastar Pharmaceuticals, Inc.
AMPH
0.225%
Vericel Corporation
VCEL
0.222%
Veracyte, Inc.
VCYT
0.22%
Twist Bioscience Corporation
TWST
0.216%
Janux Therapeutics, Inc.
JANX
0.216%
Vera Therapeutics, Inc.
VERA
0.205%
Harmony Biosciences Holdings, Inc.
HRMY
0.204%
Mirum Pharmaceuticals, Inc.
MIRM
0.195%
Beam Therapeutics Inc.
BEAM
0.194%
Intellia Therapeutics, Inc.
NTLA
0.192%
Keros Therapeutics, Inc.
KROS
0.192%
Supernus Pharmaceuticals, Inc.
SUPN
0.188%
Akero Therapeutics, Inc.
AKRO
0.184%
Ligand Pharmaceuticals Incorporated
LGND
0.183%
Structure Therapeutics Inc.
GPCR
0.183%
Rocket Pharmaceuticals, Inc.
RCKT
0.17%
Arvinas, Inc.
ARVN
0.168%
BioCryst Pharmaceuticals, Inc.
BCRX
0.166%
Novavax, Inc.
NVAX
0.165%
Edgewise Therapeutics, Inc.
EWTX
0.165%
Syndax Pharmaceuticals, Inc.
SNDX
0.164%
MannKind Corporation
MNKD
0.163%
Kura Oncology, Inc.
KURA
0.148%
Dynavax Technologies Corporation
DVAX
0.146%
Nurix Therapeutics, Inc.
NRIX
0.14%
Recursion Pharmaceuticals, Inc.
RXRX
0.138%
Harrow Health, Inc.
HROW
0.135%
Ardelyx, Inc.
ARDX
0.132%
Ocular Therapeutix, Inc.
OCUL
0.131%
ANI Pharmaceuticals, Inc.
ANIP
0.128%
Disc Medicine, Inc.
IRON
0.126%
Day One Biopharmaceuticals, Inc.
DAWN
0.125%
Collegium Pharmaceutical, Inc.
COLL
0.123%
Maravai LifeSciences Holdings, Inc.
MRVI
0.121%
Arcutis Biotherapeutics, Inc.
ARQT
0.121%
Innoviva, Inc.
INVA
0.12%
Tango Therapeutics, Inc.
TNGX
0.117%
Tarsus Pharmaceuticals, Inc.
TARS
0.117%
Sana Biotechnology, Inc.
SANA
0.113%
ARS Pharmaceuticals, Inc.
SPRY
0.111%
Vir Biotechnology, Inc.
VIR
0.107%
Phathom Pharmaceuticals, Inc.
PHAT
0.105%
Cullinan Oncology, Inc.
CGEM
0.105%
Cogent Biosciences, Inc.
COGT
0.101%
AnaptysBio, Inc.
ANAB
0.099%
Evolus, Inc.
EOLS
0.093%
PetIQ, Inc.
PETQ
0.091%
Arbutus Biopharma Corporation
ABUS
0.087%
Travere Therapeutics, Inc.
TVTX
0.084%
Relay Therapeutics, Inc.
RLAY
0.084%
89bio, Inc.
ETNB
0.084%
Castle Biosciences, Inc.
CSTL
0.082%
4D Molecular Therapeutics, Inc.
FDMT
0.079%
Pliant Therapeutics, Inc.
PLRX
0.078%
Erasca, Inc.
ERAS
0.075%
Ironwood Pharmaceuticals, Inc.
IRWD
0.072%
Revance Therapeutics, Inc.
RVNC
0.069%
Olema Pharmaceuticals, Inc.
OLMA
0.067%
ORIC Pharmaceuticals, Inc.
ORIC
0.066%
Scholar Rock Holding Corporation
SRRK
0.065%
Pacira BioSciences, Inc.
PCRX
0.065%
Replimune Group, Inc.
REPL
0.064%
Adaptive Biotechnologies Corporation
ADPT
0.064%
Humacyte, Inc.
HUMA
0.063%
Savara Inc.
SVRA
0.062%
Lexicon Pharmaceuticals, Inc.
LXRX
0.059%
REGENXBIO Inc.
RGNX
0.057%
iTeos Therapeutics, Inc.
ITOS
0.056%
SIGA Technologies, Inc.
SIGA
0.055%
Fulcrum Therapeutics, Inc.
FULC
0.054%
KalVista Pharmaceuticals, Inc.
KALV
0.053%
Terns Pharmaceuticals, Inc.
TERN
0.051%
Arcturus Therapeutics Holdings Inc.
ARCT
0.051%
Allogene Therapeutics, Inc.
ALLO
0.051%
Third Harmonic Bio, Inc.
THRD
0.05%
UroGen Pharma Ltd.
URGN
0.048%
Verve Therapeutics, Inc.
VERV
0.047%
OmniAb, Inc.
OABI
0.047%
Alector, Inc.
ALEC
0.047%
Sage Therapeutics, Inc.
SAGE
0.046%
Anavex Life Sciences Corp.
AVXL
0.044%
Prime Medicine, Inc.
PRME
0.043%
Pacific Biosciences of California, Inc.
PACB
0.043%
EyePoint Pharmaceuticals, Inc.
EYPT
0.043%
Phibro Animal Health Corporation
PAHC
0.04%
MaxCyte, Inc.
MXCT
0.04%
Xeris Biopharma Holdings, Inc.
XERS
0.038%
Taysha Gene Therapies, Inc.
TSHA
0.038%
Voyager Therapeutics, Inc.
VYGR
0.034%
Nautilus Biotechnology, Inc.
NAUT
0.032%
Atea Pharmaceuticals, Inc.
AVIR
0.031%
Vanda Pharmaceuticals Inc.
VNDA
0.03%
Lyell Immunopharma, Inc.
LYEL
0.03%
Editas Medicine, Inc.
EDIT
0.03%
Biomea Fusion, Inc.
BMEA
0.026%
MeiraGTx Holdings plc
MGTX
0.025%
Precigen, Inc.
PGEN
0.024%
MacroGenics, Inc.
MGNX
0.021%
Cabaletta Bio, Inc.
CABA
0.021%
Caribou Biosciences, Inc.
CRBU
0.016%
Amylyx Pharmaceuticals, Inc.
AMLX
0.016%
Ventyx Biosciences, Inc.
VTYX
0.015%
Coherus BioSciences, Inc.
CHRS
0.014%
23andMe Holding Co.
ME
0.01%
bluebird bio, Inc.
BLUE
0.01%
ALX Oncology Holdings Inc.
ALXO
0.01%
Marinus Pharmaceuticals, Inc.
MRNS
0.008%
Aclaris Therapeutics, Inc.
ACRS
0.008%
Ovid Therapeutics Inc.
OVID
0.007%
RAPT Therapeutics, Inc.
RAPT
0.006%
Reneo Pharmaceuticals, Inc.
RPHM
0.005%