IBBQ

$29.40

Fund Essentials - as of Sep 30, 2025

Net Assets
$59M
Expense Ratio
0.19%
Dividend Yield (Current)
0.78%
Holdings
256
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.31%
3 Year+0.38%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.96%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTXVertex Pharmaceuticals Inc7.81%
GILDGilead Sciences Inc7.61%
AMGNAmgen Inc.7.56%
ALNYAlnylam Pharmace5.28%
REGNRegeneron Pharmaceuticals, Inc.5.24%
Top 10 Concentration: 46.44%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 22, 2025
12M Distributions
3 payments
Total: $0.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.53%
YTD
+30.71%
1 Year
+30.71%
3 Year
+37.55%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1VRTXVertex Pharmaceuticals IncHealth Care7.81%
2GILDGilead Sciences IncHealth Care7.61%
3AMGNAmgen Inc.Health Care7.56%
4ALNYAlnylam PharmaceHealth Care5.28%
5REGNRegeneron Pharmaceuticals, Inc.Health Care5.24%
6AZN:LNAstrazeneca PlcUnknown3.92%
7INSMInsmed IncHealth Care3.09%
8ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care2.19%
9BIIBBiogen Idec Inc.Health Care1.95%
10UTHRUTD THERAPEUTHealth Care1.79%