Your funds, side by side
These are 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 · 254 lines · as of May 31, 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 | 7.39 % |
| Vertex Pharmaceuticals Inc | 7.38 % |
| Amgen Inc | 7.10 % |
| Regeneron Pharmaceuticals Inc | 5.08 % |
| ALNYLAM PHARMACEUTICALS INC | 3.19 % |
| REVOLUTION MEDICINES INC | 2.48 % |
| Biogen Inc | 2.29 % |
| Illumina Inc | 1.98 % |
| United Therapeutics Corp | 1.94 % |
| ROYALTY PHARMA PLC | 1.90 % |
| Argenx SE | 1.89 % |
| Insmed Inc | 1.83 % |
| Roivant Sciences Ltd | 1.71 % |
| Incyte Corp | 1.53 % |
| VIATRIS INC | 1.49 % |
| MODERNA INC | 1.48 % |
| GUARDANT HEALTH INC | 1.35 % |
| Neurocrine Biosciences Inc | 1.26 % |
| JAZZ PHARMACEUTICALS PLC | 1.16 % |
| Ascendis Pharma A/S | 1.10 % |
| Summit Therapeutics Inc | 1.08 % |
| Exelixis Inc | 1.04 % |
| Bridgebio Pharma Inc | 1.02 % |
| Medpace Holdings Inc | 1.01 % |
| IONIS PHARMACEUTICALS INC | 1.01 % |
| Axsome Therapeutics Inc | 0.95 % |
| Madrigal Pharmaceuticals Inc | 0.91 % |
| BioMarin Pharmaceutical Inc | 0.88 % |
| BioNTech SE | 0.87 % |
| Arrowhead Pharmaceuticals Inc | 0.87 % |
Titelia read 254 lines in these 1 funds.