IBBQ ETF

$32.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$76M
Expense Ratio
0.19%
Dividend Yield (Current)
0.79%
Holdings
261
Inception Date
Jun 11, 2021
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.17%
1 Year+55.91%
3 Year+17.95%
5 Year+5.69%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%

Top Holdings

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TickerNameWeight
VRTXNvaesrtex Pharmaceuticals Inc7.40%
GILDGilead Sciences Inc7.32%
AMGNAmgen Inc.7.13%
REGNRegeneron Pharmaceuticals, Inc.5.94%
ALNYAlnylam Pharmace3.11%
Top 10 Concentration: 41.40%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 22, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
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 $75.6M in net assets. IBBQ expense ratio is 0.19%, holding 261 positions across sectors including Health Care, Unknown, Financials. Inception date: 2021-06-11.

IBBQ performance shows a YTD return of 15.17%. The 1-year return is 55.91% and the 5-year return is 5.69%. IBBQ dividend yield stands at 0.79%, paid quarterly.

IBBQ top holdings include Nvaesrtex Pharmaceuticals Inc (7.4%), Gilead Sciences Inc (7.3%), Amgen Inc. (7.1%), Regeneron Pharmaceuticals, Inc. (5.9%), Alnylam Pharmace (3.1%). 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
+9.48%
YTD
+15.17%
1 Year
+55.91%
3 Year
+17.95%

Top 10 Holdings (41.4% of portfolio)

#TickerNameSectorWeight
1VRTXNvaesrtex Pharmaceuticals IncHealth Care7.40%
2GILDGilead Sciences IncHealth Care7.32%
3AMGNAmgen Inc.Health Care7.13%
4REGNRegeneron Pharmaceuticals, Inc.Health Care5.94%
5ALNYAlnylam PharmaceHealth Care3.11%
6RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.36%
7BIIBBiogen Inc. ComHealth Care2.32%
8UTHRUnited Therapeutics CorpHealth Care2.04%
9INSMInsmed IncHealth Care1.92%
10ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord ShsHealth Care1.86%