IBBQ ETF largest sector is Health Care at 94.0% as of Jun 30, 2026

IBBQ ETF largest sector is Health Care at 94.0% as of Jun 30, 2026
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Health Care is IBBQ's largest sector at 94.0% of the fund as of Jun 30, 2026. IBBQ is Invesco Nasdaq Biotechnology ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IBBQ ETF Sector Allocation

IBBQ sector allocation breaks down across Health Care (94.0%), Financials (1.8%), Information Technology (0.7%), Industrials (0.2%). Across 260 holdings, this breakdown reveals the ETF's investment focus and diversification.

IBBQ sector exposure is important for understanding concentration risk. With Health Care at 94.0%, the fund has significant sector concentration.

IBBQ by country shows geographic exposure. IBBQ overlap reveals how sector exposure compares with other funds.

IBBQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

96.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

94.0%

Health Care

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Sector Breakdown

  • 1Health Care
    94.01%
  • 2Financials
    1.82%
  • 3Information Technology
    0.71%
  • 4Industrials
    0.23%

Industry Breakdown (Top 15)

Biotechnology
48.1%
163 holdings
Pharmaceuticals
41.9%
56 holdings
Life Sciences Tools & Services
3.8%
12 holdings
Specialized Finance
1.8%
1 holding
Application Software
0.7%
1 holding
Industrial Machinery
0.2%
1 holding
Health Care Equipment
0.1%
2 holdings
Asset Management & Custody Banks
0.1%
1 holding
Health Care Supplies
0.0%
2 holdings