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Invesco Nasdaq Biotechnology ETF
IBBQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.15% | +16.95% | +21.65% | +43.35% | +72.25% | +35.18% |
| Flows | +$15M | +$18M | +$19M | +$38M | +$54M | +$28M |
Characteristics
The Invesco Nasdaq Biotechnology ETF is built to track the NASDAQ Biotechnology Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 249 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 9, 2021 |
| ESG | No |
More data and info about IBBQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 249
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.63% | +21.58% | +20.88% | +22.08% |
Max drawdown | -6.48% | -8.38% | -23.78% | -37.23% |
Max drawdown duration | 23d | 48d | 375d | 1485d |
Time to recover | N/A | 18d | 175d | 1223d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IBBQ?
IBBQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does IBBQ track?
IBBQ tracks the NASDAQ Biotechnology Index - USD, aiming to replicate its performance through full replication.
What does IBBQ invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Health Care.
What is the expense ratio of IBBQ?
The total expense ratio (TER) of IBBQ is 0.19%, representing the annual fee charged by the fund manager.
When was IBBQ launched?
IBBQ was launched on June 9, 2021, marking its entry into the ETF market.
Who is the issuer of IBBQ?
IBBQ is issued by Invesco.
What is the AUM of IBBQ?
As of September 11, 2026, IBBQ manages $95.74 M, reflecting the total assets held in the fund.
How has IBBQ performed recently?
As of September 11, 2026, IBBQ delivered a return of 1.15% over the past month (1M performance), 16.95% over the past three months (3M), and 21.65% year-to-date (YTD).
What are the recent fund flows for IBBQ?
As of September 11, 2026, IBBQ has seen net flows of +$15M in the past month (1M flow) and +$19M year-to-date (YTD).
Does IBBQ pay dividends?
As of September 11, 2026, IBBQ has a trailing 12-month distribution yield of 0.75%.
How many holdings are in IBBQ
As of July 31, 2026, IBBQ holds 249 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IBBQ?
As of July 31, 2026, IBBQ holds 249 securities, with 50.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of IBBQ?
As of July 31, 2026, IBBQ holds a portfolio of 249 underlyings, with its largest positions including Amgen, Inc., Vertex Pharmaceuticals, Inc. and Gilead Sciences, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IBBQ invest in?
As of July 31, 2026, IBBQ has its largest geographic exposures in USA.
What sectors or themes does IBBQ focus on?
As of July 31, 2026, IBBQ is primarily exposed to Healthcare.
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