IBBQ ETF

IBBQ ETF
$35.82
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Fund Essentials - as of Oct 15, 2026

Net Assets
$118M
Expense Ratio
0.19%
Dividend Yield (Current)
1.08%
Holdings
255
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+27.75%
1 Year+36.03%
3 Year+26.12%
5 Year+8.55%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
GILDGilead Sciences8.75%
AMGNAmgen Inc.8.22%
VRTXVertex Pharmaceuticals Inc7.60%
MRNAModerna Inc6.29%
REGNRegeneron Pharmaceuticals, Inc.5.36%
Top 10 Concentration: 47.79%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.08%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.39

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBBQ ETF Overview

IBBQ ETF (Invesco Nasdaq Biotechnology ETF) is managed by Invesco (US) with $118.5M in net assets. IBBQ expense ratio is 0.19%, holding 255 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2021-06-11.

IBBQ performance shows a YTD return of 27.75%. The 1-year return is 36.03% and the 5-year return is 8.55%. IBBQ dividend yield stands at 1.08%, paid quarterly.

IBBQ top holdings include Gilead Sciences (8.8%), Amgen Inc. (8.2%), Vertex Pharmaceuticals Inc (7.6%), Moderna Inc (6.3%), Regeneron Pharmaceuticals, Inc. (5.4%). Go to all IBBQ holdings, IBBQ sectors, or IBBQ dividends.

IBBQ can be compared against other funds. Use IBBQ overlap to find shared positions, or IBBQ vs another fund for a side-by-side view. IBBQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+27.75%
1 Year
+36.03%
3 Year
+26.12%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1GILDGilead SciencesHealth Care8.75%
2AMGNAmgen Inc.Health Care8.22%
3VRTXVertex Pharmaceuticals IncHealth Care7.60%
4MRNAModerna IncHealth Care6.29%
5REGNRegeneron Pharmaceuticals, Inc.Health Care5.36%
6RVMDRevolution Medicines IncHealth Care2.70%
7ILMNIllumina, Inc.Health Care2.69%
8BIIBBiogen Inc.Health Care2.32%
9ALNYAlnylam Pharmaceuticals Inc.Health Care2.09%
10RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials1.77%