{
	"fund": "Invesco Biotechnology & Genome ETF",
	"id": "S000003026",
	"url": "https://titelia.com/en/funds/S000003026",
	"manager": "Invesco Exchange-Traded Fund Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 247382628.13,
	"as_of": "2026-04-30",
	"page": {
		"total": 30,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US91307C1027",
			"company": "United Therapeutics Corp",
			"company_url": "https://titelia.com/en/stocks/united-therapeutics-corp-US91307C1027",
			"country": "US",
			"shares": 27212,
			"value": 15547576.2,
			"currency": "USD",
			"weight": 6.2848,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 104832,
			"value": 13286407.68,
			"currency": "USD",
			"weight": 5.3708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09062X1037",
			"company": "Biogen Inc",
			"company_url": "https://titelia.com/en/stocks/biogen-inc-US09062X1037",
			"country": "US",
			"shares": 66025,
			"value": 12497212,
			"currency": "USD",
			"weight": 5.0518,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45337C1027",
			"company": "Incyte Corp",
			"company_url": "https://titelia.com/en/stocks/incyte-corp-US45337C1027",
			"country": "US",
			"shares": 127499,
			"value": 12146829.73,
			"currency": "USD",
			"weight": 4.9101,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US02043Q1076",
			"company": "Alnylam Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 38706,
			"value": 11979119.94,
			"currency": "USD",
			"weight": 4.8423,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US75886F1075",
			"company": "Regeneron Pharmaceuticals, Inc.",
			"company_url": "https://titelia.com/en/stocks/regeneron-pharmaceuticals-inc-US75886F1075",
			"country": "US",
			"shares": 16684,
			"value": 11796589.04,
			"currency": "USD",
			"weight": 4.7686,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0311621009",
			"company": "Amgen Inc",
			"company_url": "https://titelia.com/en/stocks/amgen-inc-US0311621009",
			"country": "US",
			"shares": 33651,
			"value": 11651658.75,
			"currency": "USD",
			"weight": 4.71,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 87264,
			"value": 11417621.76,
			"currency": "USD",
			"weight": 4.6154,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09058V1035",
			"company": "BioCryst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/biocryst-pharmaceuticals-inc-US09058V1035",
			"country": "US",
			"shares": 923458,
			"value": 8458875.28,
			"currency": "USD",
			"weight": 3.4193,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14888U1016",
			"company": "Catalyst Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/catalyst-pharmaceuticals-inc-US14888U1016",
			"country": "US",
			"shares": 290513,
			"value": 8172130.69,
			"currency": "USD",
			"weight": 3.3034,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US04280A1007",
			"company": "Arrowhead Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/arrowhead-pharmaceuticals-inc-US04280A1007",
			"country": "US",
			"shares": 110374,
			"value": 8110281.52,
			"currency": "USD",
			"weight": 3.2784,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74366E1029",
			"company": "Protagonist Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/protagonist-therapeutics-inc-US74366E1029",
			"country": "US",
			"shares": 80415,
			"value": 7958672.55,
			"currency": "USD",
			"weight": 3.2172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 230335,
			"value": 7780716.3,
			"currency": "USD",
			"weight": 3.1452,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMVP7Y09",
			"company": "Royalty Pharma PLC",
			"company_url": "https://titelia.com/en/stocks/royalty-pharma-plc-GB00BMVP7Y09",
			"country": "US",
			"shares": 154791,
			"value": 7753481.19,
			"currency": "USD",
			"weight": 3.1342,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14167L1035",
			"company": "CareDx Inc",
			"company_url": "https://titelia.com/en/stocks/caredx-inc-US14167L1035",
			"country": "US",
			"shares": 365065,
			"value": 7597002.65,
			"currency": "USD",
			"weight": 3.071,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64125C1099",
			"company": "Neurocrine Biosciences Inc",
			"company_url": "https://titelia.com/en/stocks/neurocrine-biosciences-inc-US64125C1099",
			"country": "US",
			"shares": 53660,
			"value": 7065412.2,
			"currency": "USD",
			"weight": 2.8561,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 155682,
			"value": 6921621.72,
			"currency": "USD",
			"weight": 2.7979,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09073M1045",
			"company": "Bio-Techne Corp",
			"company_url": "https://titelia.com/en/stocks/bio-techne-corp-US09073M1045",
			"country": "US",
			"shares": 122004,
			"value": 6749261.28,
			"currency": "USD",
			"weight": 2.7283,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69366J2006",
			"company": "PTC Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/ptc-therapeutics-inc-US69366J2006",
			"country": "US",
			"shares": 101877,
			"value": 6628117.62,
			"currency": "USD",
			"weight": 2.6793,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92337F1075",
			"company": "Veracyte Inc",
			"company_url": "https://titelia.com/en/stocks/veracyte-inc-US92337F1075",
			"country": "US",
			"shares": 196903,
			"value": 6482046.76,
			"currency": "USD",
			"weight": 2.6203,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0042251084",
			"company": "ACADIA Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/acadia-pharmaceuticals-inc-US0042251084",
			"country": "US",
			"shares": 285787,
			"value": 6415918.15,
			"currency": "USD",
			"weight": 2.5935,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92346J1088",
			"company": "Vericel Corp",
			"company_url": "https://titelia.com/en/stocks/vericel-corp-US92346J1088",
			"country": "US",
			"shares": 183726,
			"value": 6380803.98,
			"currency": "USD",
			"weight": 2.5793,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US40637H1095",
			"company": "Halozyme Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/halozyme-therapeutics-inc-US40637H1095",
			"country": "US",
			"shares": 99880,
			"value": 6358360.8,
			"currency": "USD",
			"weight": 2.5703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7599161095",
			"company": "Repligen Corp",
			"company_url": "https://titelia.com/en/stocks/repligen-corp-US7599161095",
			"country": "US",
			"shares": 52183,
			"value": 6173770.73,
			"currency": "USD",
			"weight": 2.4956,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG8807B1068",
			"company": "Theravance Biopharma Inc",
			"company_url": "https://titelia.com/en/stocks/theravance-biopharma-inc-KYG8807B1068",
			"country": "US",
			"shares": 368704,
			"value": 6172104.96,
			"currency": "USD",
			"weight": 2.495,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4622221004",
			"company": "Ionis Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/ionis-pharmaceuticals-inc-US4622221004",
			"country": "US",
			"shares": 82240,
			"value": 6148262.4,
			"currency": "USD",
			"weight": 2.4853,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 112225,
			"value": 6050049.75,
			"currency": "USD",
			"weight": 2.4456,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US19459J1043",
			"company": "Collegium Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/collegium-pharmaceutical-inc-US19459J1043",
			"country": "US",
			"shares": 155578,
			"value": 5247645.94,
			"currency": "USD",
			"weight": 2.1213,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0015002SN0",
			"company": "QIAGEN NV",
			"company_url": "https://titelia.com/en/stocks/qiagen-nv-NL0015002SN0",
			"country": "US",
			"shares": 144898.3786,
			"value": 5010585.93,
			"currency": "USD",
			"weight": 2.0254,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US56400P7069",
			"company": "MannKind Corp",
			"company_url": "https://titelia.com/en/stocks/mannkind-corp-US56400P7069",
			"country": "US",
			"shares": 1268504,
			"value": 3589866.32,
			"currency": "USD",
			"weight": 1.4511,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}