IBBQ ETF

IBBQ ETF
$36.05
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Fund Essentials - as of Aug 5, 2026

Net Assets
$96M
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+16.83%
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.8.52%
VRTXNvaesrtex Pharmaceuticals Inc7.88%
GILDGilead Sciences7.41%
REGNRegeneron Pharmaceuticals, Inc.5.50%
RVMDRevolution Medicines Inc2.89%
Top 10 Concentration: 42.11%Report Date: Aug 5, 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 $96.3M 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 0.79%, paid quarterly.

IBBQ top holdings include Amgen Inc. (8.5%), Nvaesrtex Pharmaceuticals Inc (7.9%), Gilead Sciences (7.4%), Regeneron Pharmaceuticals, Inc. (5.5%), 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
+16.83%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1AMGNAmgen Inc.Health Care8.52%
2VRTXNvaesrtex Pharmaceuticals IncHealth Care7.88%
3GILDGilead SciencesHealth Care7.41%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.50%
5RVMDRevolution Medicines IncHealth Care2.89%
6BIIBBiogen Inc. ComHealth Care2.16%
7ILMNIllumina, Inc.Health Care2.16%
8ALNYAlnylam Pharmaceuticals Inc.Health Care2.05%
9RPD:DURoyalty Pharma Plc Class A Ordinary ShareFinancials1.79%
10ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.75%