evenfolio
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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.8%+16.7%+21.4%+21.7%+43.5%+20.0%+6.0%+6.8%
Technology average-3.5%-1.4%29.6%27.5%32.2%26.7%11.2%19.6%15.1%
Difference+4.3%+18.1%-8.2%-5.8%+11.3%-6.7%-5.3%-8.3%

Holdings

The 10 largest positions make up 44.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMGNAmgen Inc8.69%
VRTXVertex Pharmaceuticals Inc8.28%
GILDGilead Sciences Inc7.41%
REGNRegeneron Pharmaceuticals Inc5.35%
MRNAModerna Inc3.61%
RVMDRevolution Medicines Inc Ordinary Shares2.84%
ILMNIllumina Inc2.10%
ALNYAlnylam Pharmaceuticals Inc2.09%
BIIBBiogen Inc2.08%
ARGXargenx SE ADR1.84%

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.

100.0%Health care1 sectors
  1. 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.

Other technology ETFs

Other ETFs in the Technology category.

Search

Search funds, pages and tools