Fund screener · Invesco

IBBQ: Invesco Nasdaq Biotechnology ETF

ETF
Equity

Invesco Nasdaq Biotechnology ETF (IBBQ) is a Invesco ETF with a 0.19% expense ratio, 256 holdings and $115MM in net assets. Largest sector: Healthcare (100%).

Fee

0.19%

expense ratio

Net assets

$115MM

Launched

Jun 11, 2021

Holdings

256

as of Oct 10, 2026

Top 10 weight

46.5%

largest ten holdings

Largest sector

Healthcare

100.0%

Yield

30-day SEC 0.31%

as of Oct 22, 2026

Benchmark

NASDAQ Biotechnology Index

IBBQ's holdings are as of Oct 10, 2026.

Performance

Sector breakdown

Healthcare

100.0%

Holdings (256)

​

1

GILD

GILEAD SCIENCES

8.41%

2

AMGN

AMGEN

7.87%

3

VRTX

VERTEX PHARMACEUTICALS

7.63%

4

MRNA

MODERNA

5.99%

5

REGN

REGENERON PHARMACEUTICALS

5.03%

6

ILMN

ILLUMINA

2.80%

7

RVMD

Revolution Medicines

2.71%

8

BIIB

BIOGEN

2.22%

9

ALNY

Alnylam Pharmaceuticals

2.08%

10

ROIV

Roivant Sciences Ltd.

1.71%

11

RPRX

ROYALTY PHARMA

1.69%

12

UTHR

United Therapeutics

1.57%

13

INCY

INCYTE

1.52%

14

GH

Guardant Health

1.50%

15

ARGX

ARGENX

1.49%

16

INSM

Insmed

1.46%

17

VTRS

VIATRIS

1.35%

18

MEDP

Medpace Holdings

1.13%

19

EXEL

Exelixis

0.99%

20

NBIX

Neurocrine Biosciences

0.96%

21

JAZZ

Jazz Pharmaceuticals

0.95%

22

SMMT

Summit Therapeutics

0.94%

23

ASND

Ascendis Pharma A/S

0.94%

24

BBIO

Bridgebio Pharma

0.87%

25

ONC

BEONE MEDICINES LTD-ADR

0.84%

1–25 of 256


Compare IBBQ

Funds listed by how much of their largest holdings they share with IBBQ — not a ranking.

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.