Invesco Nasdaq Biotechnology ETF
Open-end / ETFRegistrant
Invesco Exchange-Traded Fund Trust II
Class ticker
Net Assets
$96,391,458
Holdings
259
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 259
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Showing 1–50
of 259 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Invesco Private Prime Fund
|
— | 13,895,465 | $13,898,244 | 14.42% | Long | STIV | |
| Amgen Inc. | AMGN | 19,472 | $8,370,623 | 8.68% | Long | EC | |
| Vertex Pharmaceuticals Inc. | VRTX | 14,642 | $7,972,862 | 8.27% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 48,769 | $7,136,855 | 7.40% | Long | EC | |
|
Invesco Private Government Fund
|
— | 5,331,794 | $5,331,794 | 5.53% | Long | STIV | |
| Regeneron Pharmaceuticals, Inc. | REGN | 6,449 | $5,153,267 | 5.35% | Long | EC | |
| Moderna, Inc. | MRNA | 24,778 | $3,477,345 | 3.61% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 13,286 | $2,731,203 | 2.83% | Long | EC | |
| Illumina, Inc. | ILMN | 9,460 | $2,020,940 | 2.10% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 8,353 | $2,010,484 | 2.09% | Long | EC | |
| Biogen Inc. | BIIB | 9,225 | $1,998,596 | 2.07% | Long | EC | |
| argenx SE | ARGX | 1,722 | $1,776,519 | 1.84% | Long | EC | |
| Royalty Pharma PLC | RPRX | 27,695 | $1,700,750 | 1.76% | Long | EC | |
| Insmed Inc. | INSM | 13,547 | $1,650,296 | 1.71% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 44,918 | $1,555,960 | 1.61% | Long | EC | |
| Incyte Corp. | INCY | 12,483 | $1,538,155 | 1.60% | Long | EC | |
| United Therapeutics Corp. | UTHR | 2,662 | $1,358,632 | 1.41% | Long | EC | |
| Guardant Health, Inc. | GH | 8,264 | $1,314,141 | 1.36% | Long | EC | |
| Viatris Inc. | VTRS | 72,719 | $1,200,591 | 1.25% | Long | EC | |
| Medpace Holdings, Inc. | MEDP | 1,802 | $1,070,370 | 1.11% | Long | EC | |
| Ascendis Pharma A/S | ASND | 3,840 | $1,010,074 | 1.05% | Long | EC | |
| Jazz Pharmaceuticals PLC | JAZZ | 3,902 | $978,153 | 1.01% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 6,277 | $966,846 | 1.00% | Long | EC | |
| BridgeBio Pharma, Inc. | BBIO | 12,234 | $937,002 | 0.97% | Long | EC | |
| Exelixis, Inc. | EXEL | 15,711 | $858,449 | 0.89% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 7,399 | $787,920 | 0.82% | Long | EC | |
| BioMarin Pharmaceutical Inc. | BMRN | 12,056 | $786,413 | 0.82% | Long | EC | |
| Madrigal Pharmaceuticals, Inc. | MDGL | 1,428 | $771,163 | 0.80% | Long | EC | |
| BeOne Medicines Ltd. | ONC | 2,080 | $747,926 | 0.78% | Long | EC | |
| BioNTech SE | BNTX | 7,271 | $738,806 | 0.77% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 8,784 | $723,714 | 0.75% | Long | EC | |
| Tempus AI, Inc. | TEM | 10,897 | $687,056 | 0.71% | Long | EC | |
| Krystal Biotech, Inc. | KRYS | 1,851 | $665,175 | 0.69% | Long | EC | |
| Summit Therapeutics Inc. | SMMT | 48,468 | $660,134 | 0.68% | Long | EC | |
| Sanofi | SNY | 14,515 | $643,885 | 0.67% | Long | EC | |
| Axsome Therapeutics, Inc. | AXSM | 3,222 | $639,631 | 0.66% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 10,324 | $623,157 | 0.65% | Long | EC | |
| Kymera Therapeutics, Inc. | KYMR | 5,142 | $610,921 | 0.63% | Long | EC | |
| Praxis Precision Medicines, Inc. | PRAX | 1,725 | $604,268 | 0.63% | Long | EC | |
| Cytokinetics, Inc. | CYTK | 8,462 | $600,040 | 0.62% | Long | EC | |
| Protagonist Therapeutics, Inc. | PTGX | 4,026 | $594,842 | 0.62% | Long | EC | |
|
Crinetics Pharmaceuticals, Inc.
|
22663K107 | 6,577 | $558,716 | 0.58% | Long | EC | |
| Vaxcyte, Inc. | PCVX | 9,012 | $547,389 | 0.57% | Long | EC | |
| Twist Bioscience Corp. | TWST | 3,877 | $538,903 | 0.56% | Long | EC | |
| Immunovant, Inc. | IMVT | 12,817 | $523,190 | 0.54% | Long | EC | |
|
Apogee Therapeutics, Inc.
|
03770N101 | 3,858 | $521,139 | 0.54% | Long | EC | |
| ImmunityBio, Inc. | IBRX | 65,395 | $519,890 | 0.54% | Long | EC | |
| Alkermes PLC | ALKS | 10,399 | $488,649 | 0.51% | Long | EC | |
| Spyre Therapeutics, Inc. | SYRE | 5,426 | $484,705 | 0.50% | Long | EC | |
| 10x Genomics, Inc. | TXG | 7,307 | $456,322 | 0.47% | Long | EC |
Showing the top 50 of 259 holdings. Create a free account to see every holding and download the CSV.