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IBBQvsFBTETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-0.7%
VS
ETF 2
FBT

First Trust NYSE Arca Biotechnology Index Fund ETF

This fund is part of
US Health Care
-0.7%

Invesco Nasdaq Biotechnology ETF (IBBQ) and First Trust NYSE Arca Biotechnology Index Fund ETF (FBT) belong to the same industry segment: US Health Care. IBBQ's top 3 sector exposures are Healthcare and Non-Energy Materials. In contrast, FBT's top sector exposures are Healthcare  IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.54% for FBT. IBBQ is up 15.4% year-to-date (YTD) with +$3M in YTD flows. FBT performs better with 22.65% YTD performance, and +$951M in YTD flows. Run a side-by-side ETF comparison of IBBQ and FBT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IBBQ vs FBT performance and flow charts

Performance

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

Cumulative Flows

-100 M0 M100 M200 M300 M400 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
FBT
+0.10%+1.90%
+12.21%+23.34%
+15.40%+22.65%
+46.91%+51.89%
+62.42%+63.53%
+32.40%+51.29%
Flows
IBBQ
FBT
+$4M-$123M
+$3M-$120M
+$3M+$951M
+$23M+$1.01B
+$39M+$559M
+$11M+$218M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
FBT
+22.34%+21.38%
+20.29%+21.25%
+20.25%+20.63%
+21.96%+22.13%
Max drawdown
IBBQ
FBT
-5.97%-4.37%
-8.38%-14.27%
-23.78%-19.92%
-38.09%-29.91%
Max drawdown duration
IBBQ
FBT
23d23d
48d126d
375d237d
1543d1159d
Trading data

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IBBQ
FBT
Last sale
7/31/2026 at 3:25 PM
$31.97
$243.50
Previous close
07/30/2026
$32.70
$252.66
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
FBT
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 3:25 PM
Live
Closed
IBBQ
FBT
Last price
$31.97
$243.50
1D performance
-2.24%
-3.63%
AuM$76.45 M$2.74 B
E/R0.19%0.54%
Characteristics
IBBQ
FBT
Management strategyPassivePassive
ProviderInvescoFirst Trust
BenchmarkNASDAQ Biotechnology IndexNYSE Arca Biotechnology Index
N° of holdings25130
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2021June 19, 2006
ESGNoNo
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Exposure

Countries

IBBQ
USA
88.1%
Other
11.9%
FBT
USA
84.94%
Other
15.06%

Sectors

IBBQ
Healthcare
99.98%
Other
0.02%
FBT
Healthcare
99.93%
Other
0.07%
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Diversification

IBBQ

Total weight of top 15 holdings out of 15

49.38%
FBT

Total weight of top 15 holdings out of 15

59.85%

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%
FBT
Corcept Therapeutics, Inc.
5.66%
NeoGenomics, Inc.
5.22%
Veracyte, Inc.
5.16%
Bruker Corp.
4.33%
Alkermes Plc
4.16%
Illumina, Inc.
4.08%
Krystal Biotech, Inc.
3.85%
Natera, Inc.
3.84%
Axsome Therapeutics, Inc.
3.62%
Neurocrine Biosciences, Inc.
3.49%
Bio-Techne Corp.
3.43%
Arrowhead Pharmaceuticals, Inc.
3.31%
Exelixis, Inc.
3.27%
Biogen, Inc.
3.25%
Incyte Corp.
3.18%
Frequently asked questions about IBBQ and FBT

How have the IBBQ and FBT ETFs performed in 2026?

As of July 30, 2026, IBBQ is up 15.4% year-to-date (YTD), while FBT has returned 22.65%. That puts FBT better performer ahead so far this year.

Which ETF is attracting more investor money: IBBQ or FBT?

Year-to-date, the IBBQ ETF saw +$3M in flows, compared to +$951M for FBT.

Which ETF is more volatile: IBBQ or FBT?

Over the past year, IBBQ had a volatility of 20.29%, while FBT experienced 21.25%.

Which ETF is bigger: IBBQ or FBT?

As of July 30, 2026, IBBQ holds $76.45 M in assets under management (AUM), while FBT manages $2.74 B.

What sectors do the IBBQ and FBT ETFs invest in?

IBBQ leans toward sectors like Healthcare. Meanwhile, FBT focuses on Healthcare.

What are the top holdings of the IBBQ ETF and FBT ETF?

IBBQ top holdings include Vertex Pharmaceuticals, Inc., Amgen, Inc. and Gilead Sciences, Inc.. FBT holds in its top three: Corcept Therapeutics, Inc., NeoGenomics, Inc. and Veracyte, Inc..

Which ETF is more diversified: IBBQ or FBT?

IBBQ holds 251 securities with 49.38% of its assets in the top 15. FBT has 30 securities and a top 15 weight of 59.85%.

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