Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II · 261 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Nasdaq Biotechnology ETF |
|---|---|
| Gilead Sciences Inc | 9.61 % |
| Vertex Pharmaceuticals Inc | 9.30 % |
| Amgen Inc | 9.12 % |
| Regeneron Pharmaceuticals, Inc. | 6.03 % |
| Alnylam Pharmaceuticals Inc | 3.28 % |
| Insmed Inc | 2.38 % |
| Biogen Inc | 2.10 % |
| Argenx SE | 1.67 % |
| United Therapeutics Corp | 1.62 % |
| Moderna Inc | 1.56 % |
| Illumina Inc | 1.53 % |
| Roivant Sciences Ltd | 1.50 % |
| Incyte Corp | 1.49 % |
| Royalty Pharma PLC | 1.47 % |
| Revolution Medicines Inc | 1.47 % |
| Viatris Inc | 1.28 % |
| Ascendis Pharma A/S | 1.07 % |
| Neurocrine Biosciences Inc | 0.98 % |
| Ionis Pharmaceuticals Inc | 0.98 % |
| Sanofi SA | 0.96 % |
| Bridgebio Pharma Inc | 0.96 % |
| Medpace Holdings Inc | 0.95 % |
| Summit Therapeutics Inc | 0.92 % |
| Guardant Health Inc | 0.91 % |
| BioMarin Pharmaceutical Inc | 0.89 % |
| Exelixis Inc | 0.88 % |
| Jazz Pharmaceuticals PLC | 0.86 % |
| BioNTech SE | 0.83 % |
| BEONE MEDICINES LTD | 0.75 % |
| Madrigal Pharmaceuticals Inc | 0.73 % |
1 funds, 261 lines read.