Invesco Nasdaq Biotechnology ETF

Invesco Nasdaq Biotechnology ETF reported 245 holdings worth US$67.4M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Invesco Nasdaq Biotechnology ETF reported 245 holdings worth US$67.4M as of May 31, 2026. Largest: Gilead Sciences, Inc., Vertex Pharmaceuticals Incorporated and Amgen Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
245
Value as reported
US$67.4M

The filing in full

CompanySharesValue as reported% of portfolio
Gilead Sciences, Inc.37,039US$4.98M7.4%
Vertex Pharmaceuticals Incorporated11,104US$4.97M7.4%
Amgen Inc.14,213US$4.79M7.1%
Regeneron Pharmaceuticals, Inc.5,570US$3.42M5.1%
Alnylam Pharmaceuticals, Inc.7,110US$2.15M3.2%
Revolution Medicines, Inc.10,624US$1.67M2.5%
Biogen Inc.7,868US$1.54M2.3%
Illumina, Inc.8,197US$1.34M2.0%
United Therapeutics Corporation2,350US$1.31M1.9%
Royalty Pharma Plc22,968US$1.28M1.9%
Argenx Se1,521US$1.27M1.9%
Insmed Incorporated11,556US$1.24M1.8%
Roivant Sciences Ltd.38,370US$1.15M1.7%
Incyte Corporation10,669US$1.03M1.5%
Viatris Inc.61,728US$1M1.5%
Moderna, Inc.21,173US$999K1.5%
Guardant Health, Inc.7,032US$912K1.4%
Neurocrine Biosciences, Inc.5,381US$852K1.3%
Jazz Pharmaceuticals Plc3,300US$780K1.2%
Ascendis Pharma A/s3,301US$740K1.1%
Summit Therapeutics Inc.41,569US$729K1.1%
Exelixis, Inc.13,923US$703K1.0%
Bridgebio Pharma, Inc.10,393US$689K1.0%
Medpace Holdings, Inc.1,522US$681K1.0%
Ionis Pharmaceuticals, Inc.8,856US$677K1.0%
Axsome Therapeutics, Inc.2,742US$643K0.95%
Madrigal Pharmaceuticals, Inc.1,230US$612K0.91%
Biomarin Pharmaceutical Inc.10,311US$591K0.88%
Arrowhead Pharmaceuticals, Inc.7,507US$585K0.87%
Sanofi Sa6,586US$573K0.85%
Praxis Precision Medicines, Inc.1,493US$523K0.78%
Cytokinetics, Incorporated6,597US$506K0.75%
Beone Medicines Ltd. Class A1,714US$493K0.73%
Krystal Biotech, Inc.1,567US$484K0.72%
Tempus Ai, Inc.9,314US$470K0.70%
Abivax Sa3,294US$437K0.65%
Nuvalent, Inc.3,923US$433K0.64%
Halozyme Therapeutics, Inc.6,327US$421K0.62%
Immunitybio, Inc.55,119US$414K0.62%
Vaxcyte, Inc.7,716US$397K0.59%
Alkermes Plc8,934US$377K0.56%
Immunovant, Inc.10,912US$363K0.54%
Kymera Therapeutics, Inc.4,377US$356K0.53%
Protagonist Therapeutics, Inc.3,421US$341K0.51%
Mirum Pharmaceuticals, Inc.3,235US$328K0.49%
Ptc Therapeutics, Inc.4,433US$327K0.49%
Rhythm Pharmaceuticals, Inc.3,661US$323K0.48%
Spyre Therapeutics, Inc.4,207US$309K0.46%
Cogent Biosciences, Inc.8,702US$304K0.45%
Crispr Therapeutics Ag5,136US$289K0.43%
Cg Oncology, Inc.4,527US$282K0.42%
Scholar Rock Holding Corporation5,458US$269K0.40%
Caris Life Sciences, Inc.15,091US$252K0.37%
Ligand Pharmaceuticals Incorporated1,069US$248K0.37%
Xenon Pharmaceuticals Inc.4,455US$244K0.36%
Indivior Pharmaceuticals, Inc.6,697US$241K0.36%
Apogee Therapeutics, Inc.2,933US$241K0.36%
Travere Therapeutics, Inc.4,947US$233K0.35%
Amneal Pharmaceuticals, Inc.16,863US$222K0.33%
Twist Bioscience Corporation3,287US$220K0.33%
Erasca, Inc.16,597US$213K0.32%
Newamsterdam Pharma Company N.v.6,171US$208K0.31%
Crinetics Pharmaceuticals, Inc.5,613US$200K0.30%
Acadia Pharmaceuticals Inc.9,144US$198K0.29%
Veracyte, Inc.4,260US$197K0.29%
Edgewise Therapeutics, Inc.5,751US$196K0.29%
Beam Therapeutics Inc.5,461US$180K0.27%
Denali Therapeutics Inc.8,502US$179K0.27%
10x Genomics, Inc.6,309US$179K0.27%
Dyne Therapeutics, Inc.8,827US$171K0.25%
Tango Therapeutics, Inc.7,220US$159K0.24%
Oruka Therapeutics, Inc.2,595US$152K0.23%
Grail, Inc.2,094US$150K0.22%
Alumis Inc.6,778US$146K0.22%
Arcutis Biotherapeutics, Inc.6,650US$143K0.21%
Disc Medicine, Inc.2,046US$142K0.21%
Supernus Pharmaceuticals, Inc.3,074US$142K0.21%
Ideaya Biosciences, Inc.4,708US$139K0.21%
Vera Therapeutics, Inc.3,825US$136K0.20%
Tarsus Pharmaceuticals, Inc.2,282US$136K0.20%
Relay Therapeutics, Inc.9,582US$135K0.20%
Mineralys Therapeutics, Inc.4,243US$134K0.20%
Definium Therapeutics, Inc.5,345US$129K0.19%
Enliven Therapeutics, Inc.3,182US$126K0.19%
Adaptive Biotechnologies Corporation8,255US$125K0.19%
Ultragenyx Pharmaceutical Inc.5,180US$124K0.18%
Kodiak Sciences Inc3,273US$120K0.18%
Biocryst Pharmaceuticals, Inc.13,446US$120K0.18%
Kiniksa Pharmaceuticals International, Plc2,461US$119K0.18%
Aurinia Pharmaceuticals Inc7,129US$109K0.16%
Ocular Therapeutix, Inc.11,671US$105K0.16%
Pharvaris N.v.3,443US$104K0.15%
Novocure Limited6,072US$103K0.15%
Sionna Therapeutics, Inc.2,393US$102K0.15%
Adma Biologics Inc12,768US$102K0.15%
Rapport Therapeutics, Inc.2,574US$102K0.15%
Abcellera Biologics Inc.16,253US$100K0.15%
Zymeworks Inc.3,989US$100K0.15%
Sarepta Therapeutics, Inc.5,587US$99,8400.15%
Recursion Pharmaceuticals, Inc.27,806US$99,8240.15%

Every holding of Invesco Nasdaq Biotechnology ETF

Source

View original at SEC

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