Titelia

Holdings of Invesco Nasdaq Biotechnology ETF

Invesco Exchange-Traded Fund Trust II · 261 declared positions · as of Feb 28, 2026

Original filing · Net assets 75.7M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Health care 38.4 %
  • Unattributed 61.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 89.4 %
  • NL 2.2 %
  • BM 1.5 %
  • FR 1.5 %
  • IE 1.3 %
  • DK 1.2 %
  • DE 0.8 %
  • CA 0.6 %
  • CH 0.5 %
  • KY 0.3 %
  • SG 0.2 %
  • JE 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US22567.7M $89.44 %
NL41.6M $2.18 %
BM11.1M $1.51 %
FR21.1M $1.50 %
IE41M $1.34 %
DK2906.7K $1.20 %
DE1631.2K $0.83 %
CA4450.4K $0.60 %
CH2342.2K $0.45 %
KY5193.3K $0.26 %
SG1130.3K $0.17 %
JE185.6K $0.11 %

Positions

CompanySharesValue (USD)Weight
Gilead Sciences Inc 48,8657.3M $9.61 %
Vertex Pharmaceuticals Inc 14,1787M $9.30 %
Amgen Inc 17,7966.9M $9.12 %
Regeneron Pharmaceuticals, Inc. 5,8394.6M $6.03 %
Alnylam Pharmaceuticals Inc 7,4702.5M $3.28 %
Insmed Inc 12,0651.8M $2.38 %
Biogen Inc 8,2951.6M $2.10 %
Argenx SE 1,6481.3M $1.67 %
United Therapeutics Corp 2,4371.2M $1.62 %
Moderna Inc 22,1091.2M $1.56 %
Illumina Inc 8,6461.2M $1.53 %
Roivant Sciences Ltd 39,3691.1M $1.50 %
Incyte Corp 11,1151.1M $1.49 %
Royalty Pharma PLC 24,1711.1M $1.47 %
Revolution Medicines Inc 10,9381.1M $1.47 %
Viatris Inc 65,178973.1K $1.28 %
Ascendis Pharma A/S 3,474811.2K $1.07 %
Neurocrine Biosciences Inc 5,641746K $0.98 %
Ionis Pharmaceuticals Inc 9,163743.6K $0.98 %
Sanofi SA 14,988729.3K $0.96 %
Bridgebio Pharma Inc 10,918725.8K $0.96 %
Medpace Holdings Inc 1,593719.7K $0.95 %
Summit Therapeutics Inc 42,174699.7K $0.92 %
Guardant Health Inc 7,319687.3K $0.91 %
BioMarin Pharmaceutical Inc 10,885671.9K $0.89 %
Exelixis Inc 15,175668.6K $0.88 %
Jazz Pharmaceuticals PLC 3,442654K $0.86 %
BioNTech SE 5,726631.2K $0.83 %
BEONE MEDICINES LTD 1,784565.5K $0.75 %
Madrigal Pharmaceuticals Inc 1,287556K $0.73 %
ImmunityBio Inc 55,881546.5K $0.72 %
Tempus AI Inc 9,809522.3K $0.69 %
Arrowhead Pharmaceuticals Inc 7,676485.7K $0.64 %
Praxis Precision Medicines Inc 1,420478.2K $0.63 %
Axsome Therapeutics Inc 2,849466.9K $0.62 %
Halozyme Therapeutics Inc 6,671463.8K $0.61 %
Vaxcyte Inc 7,425458.4K $0.61 %
Krystal Biotech Inc 1,646453.7K $0.60 %
Cytokinetics Inc 6,884428.3K $0.57 %
Nuvalent Inc 4,101418.1K $0.55 %
Abivax SA 3,337404.7K $0.53 %
Arcellx Inc 3,276372.8K $0.49 %
Kymera Therapeutics Inc 4,067371.5K $0.49 %
Rhythm Pharmaceuticals Inc 3,774350K $0.46 %
Cogent Biosciences Inc 8,738339.5K $0.45 %
Protagonist Therapeutics Inc 3,560327.8K $0.43 %
CRISPR Therapeutics AG 5,417325.8K $0.43 %
Caris Life Sciences Inc 15,855319.3K $0.42 %
PTC Therapeutics Inc 4,553310.5K $0.41 %
Alkermes PLC 9,274279.1K $0.37 %
Immunovant Inc 9,812272.1K $0.36 %
CG oncology Inc 4,605270.8K $0.36 %
Mirum Pharmaceuticals Inc 2,923269.8K $0.36 %
Scholar Rock Holding Corp 5,710252.8K $0.33 %
Amicus Therapeutics Inc 17,240247.7K $0.33 %
Amneal Pharmaceuticals Inc 17,835246.3K $0.33 %
Structure Therapeutics Inc 3,736235.3K $0.31 %
ACADIA Pharmaceuticals Inc 9,567235K $0.31 %
Indivior Pharmaceuticals Inc 6,991228.7K $0.30 %
Newamsterdam Pharma Co NV 6,442228.4K $0.30 %
Crinetics Pharmaceuticals Inc 5,407222.2K $0.29 %
Ligand Pharmaceuticals Inc 1,101218.3K $0.29 %
Erasca Inc 15,831216.3K $0.29 %
Apogee Therapeutics Inc 3,075215.3K $0.28 %
Terns Pharmaceuticals Inc 5,023211.6K $0.28 %
ADMA Biologics Inc 13,305207.2K $0.27 %
Xenon Pharmaceuticals Inc 4,390189.8K $0.25 %
Spyre Therapeutics Inc 4,352187.2K $0.25 %
Arcutis Biotherapeutics Inc 6,836184.4K $0.24 %
Edgewise Therapeutics Inc 5,934180.6K $0.24 %
Tarsus Pharmaceuticals Inc 2,367178.8K $0.24 %
Supernus Pharmaceuticals Inc 3,195174.9K $0.23 %
Denali Therapeutics Inc 8,178173.2K $0.23 %
Veracyte Inc 4,424161.9K $0.21 %
Beam Therapeutics Inc 5,686161.8K $0.21 %
Alumis Inc 5,443161.6K $0.21 %
Twist Bioscience Corp 3,416160.3K $0.21 %
Ideaya Biosciences Inc 4,907158K $0.21 %
10X Genomics Inc 6,513150.1K $0.20 %
Travere Therapeutics Inc 4,995148.8K $0.20 %
Apellis Pharmaceuticals Inc 7,068148.1K $0.20 %
Vera Therapeutics Inc 3,585146.2K $0.19 %
CENTESSA PHARMACEUTICALS PLC 5,405145.2K $0.19 %
Disc Medicine Inc 2,105140.2K $0.19 %
Adaptive Biotechnologies Corp 8,546136.9K $0.18 %
WaVe Life Sciences Ltd 9,352130.3K $0.17 %
Mineralys Therapeutics Inc 4,428129.6K $0.17 %
Ultragenyx Pharmaceutical Inc 5,405126.4K $0.17 %
Dyne Therapeutics Inc 7,965124.4K $0.16 %
Maze Therapeutics Inc 2,678122.1K $0.16 %
Stoke Therapeutics Inc 3,184115.9K $0.15 %
GRAIL Inc 2,176115.8K $0.15 %
Kiniksa Pharmaceuticals International Plc 2,538112.9K $0.15 %
Harrow Inc 2,072112.3K $0.15 %
Olema Pharmaceuticals Inc 4,401106.5K $0.14 %
Ocular Therapeutix Inc 11,885106.3K $0.14 %
Syndax Pharmaceuticals Inc 4,873105.8K $0.14 %
Recursion Pharmaceuticals Inc 28,735105.5K $0.14 %
Aurinia Pharmaceuticals Inc 7,358104.3K $0.14 %
BioCryst Pharmaceuticals Inc 11,766103K $0.14 %
Pharvaris NV 3,591101.9K $0.13 %
Vericel Corp 2,833101.1K $0.13 %
Relay Therapeutics Inc 9,68099.3K $0.13 %
Enliven Therapeutics Inc 3,32898.8K $0.13 %
Tyra Biosciences Inc 2,96698.8K $0.13 %
Agios Pharmaceuticals Inc 3,23997.9K $0.13 %
Sarepta Therapeutics Inc 5,83797.8K $0.13 %
Zymeworks Inc 4,18497.4K $0.13 %
Definium Therapeutics Inc 5,50396K $0.13 %
Innoviva Inc 4,18196K $0.13 %
Genmab A/S 3,24595.5K $0.13 %
ANI Pharmaceuticals Inc 1,26393.3K $0.12 %
Amylyx Pharmaceuticals Inc 6,11592.8K $0.12 %
Oruka Therapeutics Inc 2,69292.6K $0.12 %
Novavax Inc 9,09192.2K $0.12 %
Sionna Therapeutics Inc 2,51491.9K $0.12 %
Harmony Biosciences Holdings Inc 3,20691.5K $0.12 %
Nurix Therapeutics Inc 5,68190.7K $0.12 %
RAPT THERAPEUTICS INC 1,55189.9K $0.12 %
LEGEND BIOTECH CORP 4,70789.4K $0.12 %
Ardelyx Inc 13,58088.9K $0.12 %
Intellia Therapeutics Inc 6,45388.9K $0.12 %
Novocure Ltd 6,26185.6K $0.11 %
AnaptysBio Inc 1,55085.3K $0.11 %
Iovance Biotherapeutics Inc 22,09185.3K $0.11 %
Trevi Therapeutics Inc 7,14685.2K $0.11 %
Tango Therapeutics Inc 7,53583.9K $0.11 %
MBX Biosciences Inc 2,52682.2K $0.11 %
EyePoint Inc 4,63781.4K $0.11 %
Kodiak Sciences Inc 2,95179.1K $0.10 %
Immunocore Holdings PLC 2,43278.6K $0.10 %
ZENAS BIOPHARMA INC 2,98078.5K $0.10 %
Rapport Therapeutics Inc 2,65777.1K $0.10 %
Corvus Pharmaceuticals Inc 4,17776.3K $0.10 %
Precigen Inc 19,74774.8K $0.10 %
Collegium Pharmaceutical Inc 1,77674K $0.10 %
AtaiBeckley Inc 20,26973.6K $0.10 %
ORIC Pharmaceuticals Inc 5,45173.3K $0.10 %
Septerna Inc 2,52073.1K $0.10 %
Vir Biotechnology Inc 7,78570.8K $0.09 %
Alvotech SA 17,49269.8K $0.09 %
Taysha Gene Therapies Inc 15,28969.3K $0.09 %
Savara Inc 11,34868.3K $0.09 %
Monte Rosa Therapeutics Inc 3,64064.6K $0.09 %
Sana Biotechnology Inc 14,88662.7K $0.08 %
Grifols SA 6,81362K $0.08 %
Phibro Animal Health Corp 1,12461.4K $0.08 %
Day One Biopharmaceuticals Inc 5,74060.8K $0.08 %
AbCellera Biologics Inc 16,72460.4K $0.08 %
Geron Corp 35,64759.9K $0.08 %
Inhibrx Biosciences Inc 80759.8K $0.08 %
UroGen Pharma Ltd 2,61356.7K $0.07 %
Xeris Biopharma Holdings Inc 9,25356.6K $0.07 %
MannKind Corp 17,13656.2K $0.07 %
Ventyx Biosciences Inc 3,97755.6K $0.07 %
Fortrea Holdings Inc 5,17655.5K $0.07 %
uniQure NV 3,46854.2K $0.07 %
ArriVent Biopharma Inc 2,31353.1K $0.07 %
Pacira BioSciences Inc 2,39852.5K $0.07 %
Amphastar Pharmaceuticals Inc 2,57452.1K $0.07 %
Theravance Biopharma Inc 2,83751.8K $0.07 %
Bicara Therapeutics Inc 3,07251.5K $0.07 %
Cullinan Therapeutics Inc 3,31651.4K $0.07 %
GH RESEARCH PLC 3,45651.3K $0.07 %
ARS Pharmaceuticals Inc 5,51851.2K $0.07 %
Xencor Inc 3,98050.8K $0.07 %
CytomX Therapeutics Inc 9,46050.8K $0.07 %
Arbutus Biopharma Corp 10,74350.1K $0.07 %
Phathom Pharmaceuticals Inc 3,96749.8K $0.07 %
Castle Biosciences Inc 1,61947.9K $0.06 %
Arvinas Inc 3,59947.8K $0.06 %
Omeros Corp 3,95747.7K $0.06 %
Prime Medicine Inc 10,06746.5K $0.06 %
KalVista Pharmaceuticals Inc 2,83146.1K $0.06 %
Janux Therapeutics Inc 3,36545.8K $0.06 %
Annexon Inc 8,08945.3K $0.06 %
Personalis Inc 4,96445K $0.06 %
BioAge Labs Inc 2,01844.9K $0.06 %
Esperion Therapeutics Inc 13,35444.7K $0.06 %
Mesoblast Ltd. 2,72143.1K $0.06 %
Kura Oncology Inc 4,87842.6K $0.06 %
ZAI LAB LTD 2,17441.8K $0.06 %
Compass Pathways plc 5,25936.3K $0.05 %
Rigel Pharmaceuticals Inc 1,01935.4K $0.05 %
Allogene Therapeutics Inc 12,55634.9K $0.05 %
MeiraGTx Holdings plc 4,49033.9K $0.04 %
Replimune Group Inc 4,39133.6K $0.04 %
Design Therapeutics Inc 3,17733.2K $0.04 %
Neumora Therapeutics Inc 9,34832.6K $0.04 %
CorMedix Inc 4,41431.5K $0.04 %
Ironwood Pharmaceuticals Inc 9,09931.1K $0.04 %
4D Molecular Therapeutics Inc 3,18530.8K $0.04 %
Rocket Pharmaceuticals Inc 6,04130.3K $0.04 %
Vanda Pharmaceuticals Inc 3,31729.6K $0.04 %
Lexeo Therapeutics Inc 4,09429.4K $0.04 %
Lyell Immunopharma Inc 1,20729K $0.04 %
Maravai LifeSciences Holdings Inc 8,10328.8K $0.04 %
Pacific Biosciences of California Inc 16,85228.3K $0.04 %
Zevra Therapeutics Inc 3,14228.1K $0.04 %
Kamada Ltd 3,21027.9K $0.04 %
Aquestive Therapeutics Inc 6,81327.3K $0.04 %
Solid Biosciences Inc 4,36627.1K $0.04 %
Galapagos NV 80327K $0.04 %
Invivyd Inc 15,47226.1K $0.03 %
Prothena Corp PLC 2,99225.9K $0.03 %
SIGA Technologies Inc 3,98925.8K $0.03 %
Eton Pharmaceuticals Inc 1,51025.7K $0.03 %
REGENXBIO Inc 2,83525.6K $0.03 %
Fulcrum Therapeutics Inc 3,04225.5K $0.03 %
Entrada Therapeutics Inc 2,12625.4K $0.03 %
Larimar Therapeutics Inc 4,77025.3K $0.03 %
Altimmune Inc 5,81725.1K $0.03 %
Tectonic Therapeutic Inc 1,04524.5K $0.03 %
Keros Therapeutics Inc 1,72424.5K $0.03 %
PepGen Inc 3,85324K $0.03 %
LENZ Therapeutics Inc 1,76823.9K $0.03 %
Upstream Bio Inc 3,03823.3K $0.03 %
Absci Corp 8,39423K $0.03 %
Enanta Pharmaceuticals Inc 1,60422.9K $0.03 %
Anavex Life Sciences Corp 4,98922.1K $0.03 %
Aura Biosciences Inc 3,56621K $0.03 %
Atea Pharmaceuticals Inc 4,37620.5K $0.03 %
Kyverna Therapeutics Inc 2,43320K $0.03 %
Neurogene Inc 84819.9K $0.03 %
Contineum Therapeutics Inc 1,29319.8K $0.03 %
Autolus Therapeutics PLC 11,21819.2K $0.03 %
NovaBridge Biosciences 5,79919K $0.03 %
Immuneering Corp 3,61518K $0.02 %
Foghorn Therapeutics Inc 3,15817.9K $0.02 %
Cabaletta Bio Inc 5,39517.9K $0.02 %
Aclaris Therapeutics Inc 6,04717.4K $0.02 %
AC Immune SA 5,59016.4K $0.02 %
Candel Therapeutics Inc 3,07816.2K $0.02 %
Puma Biotechnology Inc 2,82416.1K $0.02 %
Evolus Inc 3,62615.6K $0.02 %
Aardvark Therapeutics Inc 1,23215.4K $0.02 %
Lifecore Biomedical Inc 2,09215.1K $0.02 %
Bicycle Therapeutics PLC 2,58914.8K $0.02 %
Vor BioPharma Inc 96014.8K $0.02 %
C4 Therapeutics Inc 5,43014.7K $0.02 %
Silence Therapeutics PLC 2,62114.3K $0.02 %
OmniAb Inc 8,05413.9K $0.02 %
Orchestra BioMed Holdings Inc 3,15513.8K $0.02 %
Arcturus Therapeutics Holdings Inc 1,61013.3K $0.02 %
Voyager Therapeutics Inc 3,16213K $0.02 %
Humacyte Inc 10,46511.7K $0.02 %
Editas Medicine Inc 5,19711.4K $0.02 %
Coherus Oncology Inc 6,76211.3K $0.01 %
Quantum-Si Inc 10,93310.5K $0.01 %
Sagimet Biosciences Inc 1,74910K $0.01 %
Caribou Biosciences Inc 5,2259.9K $0.01 %
Jyong Biotech Ltd. 4,2389.1K $0.01 %
Black Diamond Therapeutics Inc 3,1787.8K $0.01 %
Alpha Teknova Inc 2,9737.7K $0.01 %
Rani Therapeutics Holdings Inc 5,4587.5K $0.01 %
Gossamer Bio Inc 12,9115.5K $0.01 %
Codexis Inc 5,1765.2K $0.01 %
Tenaya Therapeutics Inc 9,2845.2K $0.01 %
Pyxis Oncology Inc 3,5265.2K $0.01 %
CARTESIAN THERAPEUTICS INC 2,633359.2 $0.00 %
Third Harmonic Bio Inc 1,66149.8 $0.00 %