IBBQ ETF

$29.08

Fund Essentials - as of Dec 31, 2025

Net Assets
$75M
Expense Ratio
0.19%
Dividend Yield (Current)
0.85%
Holdings
269
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.92%
1 Year+34.18%
3 Year+14.72%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc8.53%
GILDGilead Sciences Inc7.96%
AMGNAmgen Inc.7.73%
REGNRegeneron Pharmaceuticals, Inc.5.98%
AZN:LNAstraZeneca PLC4.03%
Top 10 Concentration: 46.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
2 payments
Total: $0.12

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IBBQ ETF Overview

IBBQ ETF (Invesco Nasdaq Biotechnology ETF) is managed by Invesco (US) with $74.5M in net assets. IBBQ expense ratio is 0.19%, holding 269 positions across sectors including Health Care, Unknown, Financials. Inception date: 2021-06-11.

IBBQ performance shows a YTD return of 5.92%. The 1-year return is 34.18%. IBBQ dividend yield stands at 0.85%, paid quarterly.

IBBQ top holdings include Nvaesrtex Pharmaceuticals Inc (8.5%), Gilead Sciences Inc (8.0%), Amgen Inc. (7.7%), Regeneron Pharmaceuticals, Inc. (6.0%), AstraZeneca PLC (4.0%). View all IBBQ holdings, sector breakdown, or dividend history.

IBBQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBBQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.29%
YTD
+5.92%
1 Year
+34.18%
3 Year
+14.72%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care8.53%
2GILDGilead Sciences IncHealth Care7.96%
3AMGNAmgen Inc.Health Care7.73%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.98%
5AZN:LNAstraZeneca PLCUnknown4.03%
6ALNYAlnylam PharmaceHealth Care3.94%
7INSMInsmed IncHealth Care2.79%
8BIIBBiogen Inc. ComHealth Care1.94%
9ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care1.83%
10UTHRUnited Therapeutics CorpHealth Care1.57%