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IBBQvsPBEETF Comparison

ETF 1

IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of

US Health Care

-0%

Full IBBQ fund page

VS

ETF 2

PBE

Invesco Dynamic Biotechnology & Genome ETF

This fund is part of

BioTech & Genomics

-0.39%

Full PBE fund page

Invesco Nasdaq Biotechnology ETF (IBBQ) belongs to the US Health Care segment. Invesco Dynamic Biotechnology & Genome ETF (PBE) is part of the BioTech & Genomics segment. IBBQ's top 3 sector exposures are Health Care and Consumer Staples. In contrast, PBE's top sector exposures are Health Care IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.58% for PBE. IBBQ is up 4.28% year-to-date (YTD) with +$290K in YTD flows. PBE performs worse with 2.54% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IBBQ and PBE 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 PBE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBBQ PBE	-0.92%+1.33%	+3.50%+10.39%	+4.28%+2.54%	+38.30%+31.31%	+45.10%+34.96%	+20.89%+10.44%
Flows	IBBQ PBE	-+$2M	-$8M-$3M	+$290K-$3M	+$15M-$26M	+$33M-$56M	+$59M-$45M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBBQ PBE	+24.17%+19.82%	+20.28%+19.09%	+20.02%+20.14%	+21.89%+22.41%
Max drawdown	IBBQ PBE	-6.92%-4.08%	-8.38%-11.70%	-23.78%-22.21%	-38.09%-34.74%
Max drawdown duration	IBBQ PBE	54d16d	48d156d	375d324d	1543d1540d

Trading data

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	IBBQ	PBE
Last sale 6/12/2026 at 7:59 PM	$29.54	$84.10
Previous close 06/12/2026	$29.50	$84.82
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	IBBQ	PBE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 7:59 PM

Live

Closed

	IBBQ	PBE
Last price	$29.54	$84.10
1D performance	+0.14%	-0.85%
AuM	$66.80 M	$259.85 M
E/R	0.19%	0.58%

Characteristics

	IBBQ	PBE
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ Biotechnology Index	Dynamic Biotech & Genome Intellidex Index
N° of holdings	190	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2021	June 23, 2005
ESG	No	No

More IBBQ data on Trackinsight

More PBE data on Trackinsight

Exposure

Countries

IBBQ

USA

91.42%

Other

8.58%

PBE

USA

92.2%

Other

7.8%

Sectors

IBBQ

Health Care

84.62%

Other

15.38%

PBE

Health Care

97.78%

Other

2.22%

Diversification

IBBQ

Total weight of top 15 holdings out of 15

49.38%

PBE

Total weight of top 15 holdings out of 15

62.95%

Top 15 holdings

Data as of April 30, 2026

IBBQ

AMGEN-T

7.26%

GILEAD SCIENCES

7.11%

VERTEX PHARMACEUTICALS

7.11%

REGENERON PHARMACEUTICALS

6.23%

ALNYLAM PHARMACEUTICALS

3.30%

INSMED

2.36%

BIOGEN INC

2.14%

REVOLUTION MEDICINES INC

2.10%

UTD THERAPEUT

2.00%

US04016X1019

1.79%

ROYALTY PHARMA

1.71%

ROIVANT SCIENCES LTD

1.60%

ILLUMINA

1.58%

MODERNA INC

1.55%

INCYTE

1.53%

PBE

UTD THERAPEUT

6.20%

ILLUMINA

5.42%

REGENERON PHARMACEUTICALS

4.99%

INCYTE

4.91%

ALNYLAM PHARMACEUTICALS

4.80%

BIOGEN INC

4.80%

AMGEN-T

4.60%

GILEAD SCIENCES

4.48%

CATALYST PHARMACEUTICALS INC

3.42%

BIOCRYST PHARMACEUTICALS

3.30%

TG THERAPEUTICS

3.28%

ARROWHEAD PHARMACEUTICALS INC

3.27%

CAREDX INC/D

3.21%

PROTAGONIST THERAPEUTICS INC

3.18%

ROYALTY PHARMA

3.09%

Frequently asked questions about IBBQ and PBE

How have the IBBQ and PBE ETFs performed in 2026?

As of June 12, 2026, IBBQ is up 4.28% year-to-date (YTD), while PBE has returned 2.54%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$290K in flows, compared to -$3M for PBE.

Which ETF is more volatile: IBBQ or PBE?

Over the past year, IBBQ had a volatility of 20.28%, while PBE experienced 19.09%.

Which ETF is bigger: IBBQ or PBE?

As of June 12, 2026, IBBQ holds $66.80 M in assets under management (AUM), while PBE manages $259.85 M.

What sectors do the IBBQ and PBE ETFs invest in?

IBBQ leans toward sectors like Health Care. Meanwhile, PBE focuses on Health Care.

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

IBBQ top holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS. PBE holds in its top three: UTD THERAPEUT, ILLUMINA and REGENERON PHARMACEUTICALS.

IBBQvsPBEETF Comparison

Invesco Nasdaq Biotechnology ETF

Invesco Dynamic Biotechnology & Genome ETF

IBBQ vs PBE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IBBQ and PBE ETFs performed in 2026?

As of June 12, 2026, IBBQ is up 4.28% year-to-date (YTD), while PBE has returned 2.54%. That puts IBBQ better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$290K in flows, compared to -$3M for PBE.

Which ETF is more volatile: IBBQ or PBE?

Over the past year, IBBQ had a volatility of 20.28%, while PBE experienced 19.09%.

Which ETF is bigger: IBBQ or PBE?

As of June 12, 2026, IBBQ holds $66.80 M in assets under management (AUM), while PBE manages $259.85 M.

What sectors do the IBBQ and PBE ETFs invest in?

IBBQ leans toward sectors like Health Care. Meanwhile, PBE focuses on Health Care.

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

IBBQ top holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS. PBE holds in its top three: UTD THERAPEUT, ILLUMINA and REGENERON PHARMACEUTICALS.

Which ETF is more diversified: IBBQ or PBE?

IBBQ holds 255 securities with 49.38% of its assets in the top 15. PBE has 30 securities and a top 15 weight of 62.95%.

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