ETF Exchange > IBBQ ETF
IBBQ - ETF Fact Sheet
Invesco Nasdaq Biotechnology ETF - USD
Fund Identification
Ticker
IBBQ
ISIN
US46138G5999
Main Metrics
Price
$32.63Expense Ratio
0.19%AuM
$75.38MTracking Difference
0.81%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
10%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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IBBQ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
NASDAQ Biotechnology Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IBBQ's exposure
Countries
USA
87.03%
Other
12.97%
Sectors
Healthcare
99.98%
Top 5 holdings
Gilead Sciences, Inc.
7.49%
Vertex Pharmaceuticals, Inc.
7.39%
Amgen, Inc.
7.10%
Regeneron Pharmaceuticals, Inc.
5.14%
Alnylam Pharmaceuticals, Inc.
3.22%
Total holdings
253
Total weight of top 5
30.34%
