IBBQ ETF

IBBQ ETF
$33.93
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Fund Essentials - as of Sep 15, 2026

Net Assets
$108M
Expense Ratio
0.19%
Dividend Yield (Current)
1.11%
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+24.21%
1 Year+45.44%
3 Year+20.89%
5 Year+6.64%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc8.15%
AMGNAmgen Inc.7.93%
GILDGilead Sciences7.57%
REGNRegeneron Pharmaceuticals, Inc.5.43%
MRNAModerna therapeutics3.86%
Top 10 Concentration: 44.35%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.23
Sep 21, 2026
12M Distributions
4 payments
Total: $0.39

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 $108.0M 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 24.21%. The 1-year return is 45.44% and the 5-year return is 6.64%. IBBQ dividend yield stands at 1.11%, paid quarterly.

IBBQ top holdings include Nvaesrtex Pharmaceuticals Inc (8.2%), Amgen Inc. (7.9%), Gilead Sciences (7.6%), Regeneron Pharmaceuticals, Inc. (5.4%), Moderna therapeutics (3.9%). 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
-0.79%
YTD
+24.21%
1 Year
+45.44%
3 Year
+20.89%

Top 10 Holdings (44.4% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care8.15%
2AMGNAmgen Inc.Health Care7.93%
3GILDGilead SciencesHealth Care7.57%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.43%
5MRNAModerna therapeuticsHealth Care3.86%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.92%
7ALNYAlnylam Pharmaceuticals Inc.Health Care2.24%
8BIIBBiogen Inc. ComHealth Care2.16%
9ILMNIllumina, Inc.Health Care2.11%
10ROIV:BMRoivant Sciences Ltd. Common SharesHealth Care1.98%