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Invesco Nasdaq Biotechnology ETF

Filed by Invesco Exchange-Traded Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
66
matched to a ticker
Fund size
$115.6M
the filing's own figure
Matched value
$64.9M
of the positions below
As of
2026-08-31
S000072469

What it holds

Largest share of the fund first.

Company% of fundValue
AMGNAmgen Inc8.68%$8.4M
VRTXVertex Pharmaceuticals Inc8.27%$8M
GILDGilead Sciences, Inc7.40%$7.1M
REGNRegeneron Pharmaceuticals Inc5.35%$5.2M
MRNAModerna Inc3.61%$3.5M
ILMNIllumina Inc2.10%$2M
ALNYAlnylam Pharmaceuticals Inc2.09%$2M
BIIBBiogen Inc2.07%$2M
ARGXargenx SE1.84%$1.8M
INSMInsmed Inc1.71%$1.7M
INCYIncyte Corp1.60%$1.5M
UTHRUnited Therapeutics Corp1.41%$1.4M
GHGuardant Health Inc1.36%$1.3M
VTRSViatris Inc1.25%$1.2M
MEDPMedpace Holdings Inc1.11%$1.1M
NBIXNeurocrine Biosciences Inc1.00%$966.8K
BBIOBridgeBio Pharma Inc0.97%$937K
EXELExelixis Inc0.89%$858.4K
HALOHalozyme Therapeutics Inc0.82%$787.9K
BMRNBioMarin Pharmaceutical Inc0.82%$786.4K
MDGLMadrigal Pharmaceuticals Inc0.80%$771.2K
BNTXBiontech SE0.77%$738.8K
ARWRArrowhead Pharmaceuticals Inc0.75%$723.7K
TEMTempus AI Inc0.71%$687.1K
KRYSKrystal Biotech Inc0.69%$665.2K
SNYSanofi SA0.67%$643.9K
AXSMAxsome Therapeutics Inc0.66%$639.6K
IONSIonis Pharmaceuticals Inc0.65%$623.2K
PRAXPraxis Precision Medicines Inc0.63%$604.3K
CYTKCytokinetics Inc0.62%$600K
PCVXVaxcyte Inc0.57%$547.4K
TWSTTwist Bioscience Corp0.56%$538.9K
IBRXImmunitybio Inc0.54%$519.9K
COGTCogent Biosciences Inc0.39%$373.2K
LGNDLigand Pharmaceuticals Inc0.37%$360.2K
ACADACADIA Pharmaceuticals Inc0.32%$308.8K
RLAYRelay Therapeutics Inc0.26%$246.1K
AMLXAmylyx Pharmaceuticals Inc0.24%$235K
GPCRStructure Therapeutics Inc0.23%$223.8K
VCYTVeracyte Inc0.22%$214.7K
ARQTArcutis Biotherapeutics Inc0.19%$187.5K
SUPNSupernus Pharmaceuticals Inc0.17%$159.7K
GMABGenmab A/S0.16%$156.6K
RAREUltragenyx Pharmaceutical Inc0.16%$155.5K
BCRXBioCryst Pharmaceuticals Inc0.16%$153.8K
KODKodiak Sciences Inc0.15%$145.4K
SRPTSarepta Therapeutics Inc0.14%$138.5K
AGIOAgios Pharmaceuticals Inc0.13%$125.6K
CMPSCompass Pathways PLC0.12%$112.6K
NTLAIntellia Therapeutics Inc0.12%$111K
FTREFortrea Holdings Inc0.11%$108.8K
NVAXNovavax Inc0.10%$96.3K
INVAInnoviva Inc0.10%$95.8K
MRVIMaravai LifeSciences Holdings Inc0.07%$70.4K
KURAKura Oncology Inc0.07%$69.9K
PCRXPacira Biosciences Inc0.07%$63.6K
CSTLCastle Biosciences Inc0.06%$62.6K
GRFSGrifols SA0.06%$58.8K
TECXTectonic Therapeutic, Inc. - Common Stock0.04%$34.9K
EDITEditas Medicine Inc0.03%$29K
PBYIPuma Biotechnology Inc0.03%$28.8K
AVIRAtea Pharmaceuticals, Inc. - common stock0.03%$26.4K
ENTAEnanta Pharmaceuticals Inc0.03%$24.2K
AVXLAnavex Life Sciences Corp0.02%$16K
CHRSCoherus Oncology Inc0.01%$12.9K
HUMAHumacyte Inc0.01%$8.2K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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