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IBBQvsETF 2ETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-0.7%
VS
ETF 2
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IBBQ performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M1 M2 M3 M4 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
ETF 2
+0.10%
+12.21%
+15.40%
+46.91%
+62.42%
+32.40%
Flows
IBBQ
ETF 2
+$4M
+$3M
+$3M
+$23M
+$39M
+$11M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
ETF 2
+22.34%
+20.29%
+20.25%
+21.96%
Max drawdown
IBBQ
ETF 2
-5.97%
-8.38%
-23.78%
-38.09%
Max drawdown duration
IBBQ
ETF 2
23d
48d
375d
1543d
Trading data

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IBBQ
ETF 2
Last sale
7/31/2026 at 1:48 PM
$32.27
Previous close
07/30/2026
$32.70
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IBBQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:48 PM
Live
Closed
IBBQ
ETF 2
Last price
$32.27
1D performance
-1.32%
AuM$76.45 M
E/R0.19%
Characteristics
IBBQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ Biotechnology Index
N° of holdings251
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2021
ESGNo
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Exposure

Countries

IBBQ
USA
88.1%
Other
11.9%
ETF 2

Sectors

IBBQ
Healthcare
99.98%
Other
0.02%
ETF 2
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Diversification

IBBQ

Total weight of top 15 holdings out of 15

49.38%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IBBQ
Vertex Pharmaceuticals, Inc.
8.16%
Amgen, Inc.
7.91%
Gilead Sciences, Inc.
7.07%
Regeneron Pharmaceuticals, Inc.
4.62%
Alnylam Pharmaceuticals, Inc.
2.76%
Revolution Medicines, Inc.
2.74%
Biogen, Inc.
2.26%
Illumina, Inc.
1.89%
Moderna, Inc.
1.89%
Royalty Pharma Plc
1.77%
Roivant Sciences Ltd.
1.74%
argenx SE
1.73%
United Therapeutics Corp.
1.63%
Incyte Corp.
1.61%
Insmed, Inc.
1.59%
ETF 2
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Global ETF Survey 2026

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Global ETF Survey 2026