IBBQ ETF

IBBQ ETF
$33.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.19%
Dividend Yield (Current)
0.79%
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+16.81%
5 Year+5.38%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc8.19%
AMGNAmgen Inc.7.85%
GILDGilead Sciences6.89%
REGNRegeneron Pharmaceuticals, Inc.4.55%
RVMDRevolution Medicines Inc2.86%
Top 10 Concentration: 40.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
4 payments
Total: $0.26

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 $80.3M 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 5.38%. IBBQ dividend yield stands at 0.79%, paid quarterly.

IBBQ top holdings include Nvaesrtex Pharmaceuticals Inc (8.2%), Amgen Inc. (7.8%), Gilead Sciences (6.9%), Regeneron Pharmaceuticals, Inc. (4.5%), Revolution Medicines Inc (2.9%). 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
+16.81%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care8.19%
2AMGNAmgen Inc.Health Care7.85%
3GILDGilead SciencesHealth Care6.89%
4REGNRegeneron Pharmaceuticals, Inc.Health Care4.55%
5RVMDRevolution Medicines IncHealth Care2.86%
6ALNYAlnylam Pharmaceuticals Inc.Health Care2.74%
7BIIBBiogen Inc. ComHealth Care2.24%
8MRNAModerna therapeuticsHealth Care1.93%
9ILMNIllumina, Inc.Health Care1.92%
10RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials1.77%