Invesco NasdaqTechnologyIBBQ
Invesco Nasdaq Biotechnology ETF (IBBQ)
- Price
- $34.47
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- —
- Category 1.00%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 20.0%-6.7%
- Category 26.7%
- 5Y CAGR
- 6.0%-5.3%
- Category 11.2%
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Invesco Nasdaq Biotechnology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 44.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 8.69% |
| VRTX | Vertex Pharmaceuticals Inc | 8.28% |
| GILD | Gilead Sciences Inc | 7.41% |
| REGN | Regeneron Pharmaceuticals Inc | 5.35% |
| MRNA | Moderna Inc | 3.61% |
| RVMD | Revolution Medicines Inc Ordinary Shares | 2.84% |
| ILMN | Illumina Inc | 2.10% |
| ALNY | Alnylam Pharmaceuticals Inc | 2.09% |
| BIIB | Biogen Inc | 2.08% |
| ARGX | argenx SE ADR | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.4
- P/S
- 6.7
- P/CF
- 17.9
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco Nasdaq
- Category
- Equity · Technology
- Ticker
- IBBQ
- Inception
- 11 Jun 2021 (5.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- —
- Holdings turnover
- 17% (category 51%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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