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Invesco Nasdaq Biotechnology ETF (IBBQ)
About this ETF
The Invesco Nasdaq Biotechnology ETF (IBBQ) seeks to mirror the investment performance of the Nasdaq Biotechnology Index. To achieve this, the Fund generally dedicates at least 90% of its total capital to the securities that make up this benchmark index. The underlying Index itself is specifically designed to gauge the returns of biotechnology and pharmaceutical companies whose shares are publicly traded on the Nasdaq Stock Market. Both the ETF and its corresponding Index undergo a yearly review and update of their composition each December, and their weightings are adjusted quarterly in March, June, September, and December.
Price
Top 10 holdings
| Vertex Pharmaceuticals Inc VRTX | 7.86% |
| Amgen Inc AMGN | 7.82% |
| Gilead Sciences Inc GILD | 7.00% |
| Regeneron Pharmaceuticals Inc REGN | 4.73% |
| Alnylam Pharmaceuticals Inc ALNY | 2.76% |
| Revolution Medicines Inc RVMD | 2.75% |
| Biogen Inc BIIB | 2.03% |
| Illumina Inc ILMN | 1.99% |
| Moderna Inc MRNA | 1.87% |
| Roivant Sciences Ltd ROIV | 1.79% |
Sector mix
Price chart
Returns
| 1 month | +13.54% |
| 3 months | +12.18% |
| 6 months | +12.84% |
| Year to date | +14.82% |
| 1 year | +45.78% |
| 3 years (ann.) | +17.54% |
| 5 years (ann.) | +4.55% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.36% |
| Sharpe (1y) | 1.95 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 3.46 |
| Max drawdown (1y) | -8.46% |
| Max drawdown (5y) | -38.42% |
| Max drawdown (full) | -38.42% |
| Beta vs S&P 500 (1y) | 0.76 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0342 |
| 2026-03-23 | 2026-03-27 | USD 0.0361 |
| 2025-12-22 | 2025-12-26 | USD 0.0906 |
| 2025-09-22 | 2025-09-26 | USD 0.0958 |
| 2025-06-23 | 2025-06-27 | USD 0.0287 |
| 2025-03-24 | 2025-03-28 | USD 0.0402 |
| 2024-12-23 | 2024-12-27 | USD 0.0619 |
| 2024-09-23 | 2024-09-27 | USD 0.0894 |
| 2024-06-24 | 2024-06-28 | USD 0.0506 |
| 2024-03-18 | 2024-03-22 | USD 0.0435 |
| 2023-12-18 | 2023-12-22 | USD 0.0526 |
| 2023-09-18 | 2023-09-22 | USD 0.0412 |
| 2023-06-20 | 2023-06-23 | USD 0.0453 |
| 2023-03-20 | 2023-03-24 | USD 0.0378 |
| 2022-12-19 | 2022-12-23 | USD 0.0419 |
| 2022-09-19 | 2022-09-23 | USD 0.0377 |
| 2022-06-21 | 2022-06-30 | USD 0.0426 |
| 2022-03-21 | 2022-03-31 | USD 0.0378 |
| 2021-12-20 | 2021-12-31 | USD 0.1051 |
| 2021-09-20 | 2021-09-30 | USD 0.0432 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.5% |
| iShares Core S&P Mid-Cap ETF IJH | 0.05% | 122.37B | 4.3% |
| iShares Core S&P Small-Cap ETF IJR | 0.06% | 109.39B | 4.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 2.6% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 2.6% |
