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IBBQvsTMEDETF Comparison

ETF 1
IBBQ

Invesco Nasdaq Biotechnology ETF

This fund is part of
US Health Care
-0%
VS
ETF 2
TMED

T. Rowe Price Health Care ETF

This fund is part of
US Health Care
-0%

Invesco Nasdaq Biotechnology ETF (IBBQ) and T. Rowe Price Health Care ETF (TMED) belong to the same industry segment: US Health Care. IBBQ's top 3 sector exposures are Health Care and Consumer Staples. In contrast, TMED's top sector exposures are Health Care and Financials. IBBQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.44% for TMED. IBBQ is up 4.28% year-to-date (YTD) with +$290K in YTD flows. TMED performs better with 6.87% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IBBQ and TMED 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 TMED performance and flow charts

Performance

-4.0-2.00.02.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M0.5 M1 M1.5 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IBBQ
TMED
-0.92%+3.76%
+3.50%+10.48%
+4.28%+6.87%
+38.30%+27.87%
+45.10%n/a
+20.89%n/a
Flows
IBBQ
TMED
-+$2M
-$8M+$2M
+$290K+$4M
+$15M+$18M
+$33M-
+$59M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBBQ
TMED
+24.17%+20.90%
+20.28%+18.16%
+20.02%n/a
+21.89%n/a
Max drawdown
IBBQ
TMED
-6.92%-5.14%
-8.38%-11.09%
-23.78%n/a
-38.09%n/a
Max drawdown duration
IBBQ
TMED
54d31d
48d125d
375dn/a
1543dn/a
Trading data

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IBBQ
TMED
Last sale
6/12/2026 at 7:59 PM
$29.54
$31.90
Previous close
06/12/2026
$29.50
$31.72
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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TMED
is actively managed and doesn’t replicate an index

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IBBQ
TMED
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
IBBQ
TMED
Last price
$29.54
$31.90
1D performance
+0.14%
+0.56%
AuM$66.80 M$22.20 M
E/R0.19%0.44%
Characteristics
IBBQ
TMED
Management strategyPassiveActive
ProviderInvescoT. Rowe Price
BenchmarkNASDAQ Biotechnology Index-
N° of holdings19074
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateJune 9, 2021June 11, 2025
ESGNoNo
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Exposure

Countries

IBBQ
USA
91.42%
Other
8.58%
TMED
USA
85.53%
Other
14.47%

Sectors

IBBQ
Health Care
84.62%
Other
15.38%
TMED
Health Care
87.36%
Other
12.64%

Diversification

IBBQ

Total weight of top 15 holdings out of 15

49.38%
TMED

Total weight of top 15 holdings out of 15

53.6%

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%
TMED
LILLY
14.29%
UNITEDHEALTH GRP
8.22%
GILEAD SCIENCES
4.61%
THERMO FISHER SCIENTIFIC
4.23%
ABBOTT LABS
3.82%
DANAHER
2.60%
STRYKER
2.08%
HUMANA
1.91%
DYNE THERAPEUTICS INC
1.79%
ALNYLAM PHARMACEUTICALS
1.75%
WEST PHARM SVCS
1.75%
BOSTON SCIENTIFIC
1.72%
WATERS
1.64%
AGILENT TECHNOLOGIES
1.63%
MEDTRONIC PLC
1.56%
Frequently asked questions about IBBQ and TMED

How have the IBBQ and TMED ETFs performed in 2026?

As of June 12, 2026, IBBQ is up 4.28% year-to-date (YTD), while TMED has returned 6.87%. That puts TMED better performer ahead so far this year.

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

Year-to-date, the IBBQ ETF saw +$290K in flows, compared to +$4M for TMED.

Which ETF is more volatile: IBBQ or TMED?

Over the past year, IBBQ had a volatility of 20.28%, while TMED experienced 18.16%.

Which ETF is bigger: IBBQ or TMED?

As of June 12, 2026, IBBQ holds $66.80 M in assets under management (AUM), while TMED manages $22.20 M.

What sectors do the IBBQ and TMED ETFs invest in?

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

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

IBBQ top holdings include AMGEN-T, GILEAD SCIENCES and VERTEX PHARMACEUTICALS. TMED holds in its top three: LILLY, UNITEDHEALTH GRP and GILEAD SCIENCES.

Which ETF is more diversified: IBBQ or TMED?

IBBQ holds 255 securities with 49.38% of its assets in the top 15. TMED has 79 securities and a top 15 weight of 53.6%.

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