IBBQ Holdings: Invesco Nasdaq Biotechnology Top Holdings
NASDAQ: IBBQInvescoHealthETFUSD
34.62+1.01 (+3.01%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBBQ portfolio concentration
The Invesco Nasdaq Biotechnology ETF (IBBQ) reports 10 holdings. Its biggest position is Gilead Sciences Inc (GILD) at 8.16% of assets. The top 10 holdings account for 45.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, IBBQ behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
IBBQ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 8.16% |
| 2 | AMGNAmgen Inc | 7.85% |
| 3 | VRTXVertex Pharmaceuticals Inc | 7.69% |
| 4 | MRNAModerna Inc | 5.04% |
| 5 | REGNRegeneron Pharmaceuticals Inc | 5.02% |
| 6 | RVMDRevolution Medicines Inc Ordinary Shares | 2.88% |
| 7 | ILMNIllumina Inc | 2.71% |
| 8 | BIIBBiogen Inc | 2.19% |
| 9 | ALNYAlnylam Pharmaceuticals Inc | 2.16% |
| 10 | ROIVRoivant Sciences Ltd Ordinary Shares | 1.73% |