# Invesco Nasdaq Biotechnology ETF

Invesco Nasdaq Biotechnology ETF is a ETF series of Invesco Exchange-Traded Fund Trust II (series S000072469). Net assets $67.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000072469
- Registrant: Invesco Exchange-Traded Fund Trust II
- LEI: 549300GYFD12WC2CZH57
- Net assets: $67.4M
- Total assets: $80.6M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $9.6M | 1420.42% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $5.0M | 739.04% |
| [Vertex Pharmaceuticals Inc.](https://search.stillhousedata.com/security/92532F100) | — | $5.0M | 737.60% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $4.8M | 710.49% |
| Invesco Private Government Fund | — | $3.7M | 547.86% |
| [Regeneron Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/75886F107) | — | $3.4M | 508.26% |
| [Alnylam Pharmaceuticals, Inc.](https://search.stillhousedata.com/security/02043Q107) | — | $2.1M | 318.68% |
| [Revolution Medicines, Inc.](https://search.stillhousedata.com/security/76155X100) | — | $1.7M | 248.33% |
| [Biogen Inc.](https://search.stillhousedata.com/security/09062X103) | — | $1.5M | 228.89% |
| [Illumina, Inc.](https://search.stillhousedata.com/security/452327109) | — | $1.3M | 198.27% |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $1.3M | 194.22% |
| [Royalty Pharma PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $1.3M | 190.09% |
| [argenx SE](https://search.stillhousedata.com/security/04016X101) | — | $1.3M | 188.73% |
| [Insmed Inc.](https://search.stillhousedata.com/security/457669307) | — | $1.2M | 183.37% |
| [Roivant Sciences Ltd.](https://search.stillhousedata.com/security/G76279101) | — | $1.2M | 170.80% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $67.4M |
| 2026-02-28 | $75.7M |
| 2025-11-30 | $59.5M |
| 2025-08-31 | $35.8M |
| 2025-05-31 | $35.7M |
| 2025-02-28 | $39.9M |
| 2024-11-30 | $41.1M |
| 2024-08-31 | $38.4M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust II](https://search.stillhousedata.com/registrant/1378872)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072469.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.