Current Market Value 45,330,753
Current Holdings 266
Most Recent File Date 2025-07-28
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBBQ - Invesco Nasdaq Biotechnology ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 266 45,331
2025-04-25 2025-02-28 NPORT-P 270 50,859
2025-01-28 2024-11-30 NPORT-P 218 52,883
2024-10-28 2024-08-31 NPORT-P 219 48,594
2024-07-29 2024-05-31 NPORT-P 221 39,522
2024-04-25 2024-02-29 NPORT-P 226 33,183
2024-01-29 2023-11-30 NPORT-P 264 20,959
2023-10-30 2023-08-31 NPORT-P 268 20,386
2023-07-28 2023-05-31 NPORT-P 274 23,540
2023-04-28 2023-02-28 NPORT-P 276 22,809
2023-01-30 2022-11-30 NPORT-P 365 23,773
2022-10-31 2022-08-31 NPORT-P 367 23,039
2022-07-25 2022-05-31 NPORT-P 372 27,251
2022-04-26 2022-02-28 NPORT-P 375 35,796
2022-01-28 2021-11-30 NPORT-P 267 32,755
2021-10-29 2021-08-31 NPORT-P 270 52,529