The Fund seeks to track the investment results of the Dynamic Biotech & Genome Intellidex. The Fund generally will invest at least 90% of its total assets in common stocks of biotechnology companies and genome companies that comprise the Underlying Intellidex in proportion to their weightings in the index.
|Symbol||Company Name||% Of Assets|
|ILMN||Illumina Inc ORD||6.26%|
|BIIB||Biogen Inc ORD||5.99%|
|CTLT||Catalent Inc ORD||5.81%|
|TECH||Bio-Techne Corp ORD||5.76%|
|QGEN||Qiagen NV ORD||5.46%|
|GILD||Gilead Sciences Inc ORD||5.17%|
|AMGN||Amgen Inc ORD||5.01%|
|RGEN||Repligen Corp ORD||3.75%|
|FLGT||Fulgent Genetics Inc ORD||3.51%|
|ALKS||Alkermes Plc ORD||3.27%|
|Name||Invesco Dyn Biotch|
|Market Capitalization||24.35 B|
|Total Net Assets||307.50|
|Sub Asset Class||Health/Biotechnology Funds|
|Number Of Holdings||32|
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