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IBBQ - ETF Fact Sheet

Invesco Nasdaq Biotechnology ETF - USD

Fund Identification

Ticker

IBBQ

ISIN

US46138G5999

Main Metrics

Price

$36.24

Expense Ratio

0.19%

AuM

$99.67M

Tracking Difference

0.66%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.

IBBQ's historical prices, performance, and flows

051015%
1m returns
13%
1m flows
$15M
* Net total returns
All data as of 2 September 2026

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IBBQ's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

NASDAQ Biotechnology Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
IBBQ's exposure

Countries

USA
88.05%
Other
11.95%

Sectors

Healthcare
99.99%

Top 5 holdings

Amgen, Inc.
8.55%
Vertex Pharmaceuticals, Inc.
8.03%
Gilead Sciences, Inc.
7.34%
Regeneron Pharmaceuticals, Inc.
5.08%
Revolution Medicines, Inc.
2.73%
Total holdings
249
Total weight of top 5
31.72%

ETF Education Center

15%