IBBQ ETF

IBBQ ETF
$35.00
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Fund Essentials - as of Sep 1, 2026

Net Assets
$97M
Expense Ratio
0.19%
Dividend Yield (Current)
0.72%
Holdings
260
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+13.32%
1 Year+45.35%
3 Year+16.83%
5 Year+5.39%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
AMGNAmgen Inc.8.73%
VRTXNvaesrtex Pharmaceuticals Inc8.27%
GILDGilead Sciences7.40%
REGNRegeneron Pharmaceuticals, Inc.5.35%
MRNAModerna therapeutics3.61%
Top 10 Concentration: 44.29%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
3 payments
Total: $0.16

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 $97.3M in net assets. IBBQ expense ratio is 0.19%, holding 260 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2021-06-11.

IBBQ performance shows a YTD return of 13.32%. The 1-year return is 45.35% and the 5-year return is 5.39%. IBBQ dividend yield stands at 0.72%, paid quarterly.

IBBQ top holdings include Amgen Inc. (8.7%), Nvaesrtex Pharmaceuticals Inc (8.3%), Gilead Sciences (7.4%), Regeneron Pharmaceuticals, Inc. (5.3%), Moderna therapeutics (3.6%). 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
-1.72%
YTD
+13.32%
1 Year
+45.35%
3 Year
+16.83%

Top 10 Holdings (44.3% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care8.73%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care8.27%
3GILDGilead SciencesHealth Care7.40%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.35%
5MRNAModerna therapeuticsHealth Care3.61%
6RVMDRevolution Medicines IncHealth Care2.83%
7ILMNIllumina, Inc.Health Care2.10%
8ALNYAlnylam Pharmaceuticals Inc.Health Care2.09%
9BIIBBiogen Inc. ComHealth Care2.07%
10ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care1.84%