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IBBQ ETF · Invesco Nasdaq Biotechnology ETF
The IBBQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Biotechnology Index. The IBBQ ETF provides physical exposure, so by buying it you actually own parts of all the 253 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Health Care1M perf.+14.70%
Last price
$33.63
1M perf.
+18.65%
1M flows
-€812K
AuM
€66M
TER
0.19%
Rating
Not rated
IBBQ
$33.63
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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IBBQ
$33.63
+15.70%
US Health Care
+14.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +18.65%  | +15.70% | +57.06%  | +70.19% | +35.09% | +3.04% | +3.04% | +18.79% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$33.63
1D NAV change
+3.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
253
Inception date
6/9/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.70% | +57.06% | +70.19% | +35.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.03%
United Kingdom
2.68%
Netherlands
2.49%
Ireland
1.84%
France
1.50%
Denmark
1.30%
Switzerland
1.19%
Other
1.97%
Sectors
Healthcare
99.98%
Diversification
Total weight of top 15 holdings out of 253
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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IBBQ
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about IBBQ
What does Invesco Nasdaq Biotechnology ETF, IBBQ, invest in?
IBBQ is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does IBBQ replicate?
IBBQ tracks the NASDAQ Biotechnology Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IBBQ?
IBBQ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IBBQ launched?
IBBQ was introduced to the market on June 9, 2021. It trades on United States
Who is the ETF issuer of IBBQ?
Invesco Nasdaq Biotechnology ETF, IBBQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IBBQ?
IBBQ oversees €66M in assets as of July 2, 2026.
How has IBBQ performed lately?
Based on data from July 2, 2026, IBBQ returned 18.65% over the past month, 15.70% over the last three months and 18.79% year-to-date.
What are the latest inflows or outflows for IBBQ?
As of July 2, 2026, IBBQ recorded net flows of -€836K over the last month and -€644K year-to-date.
Does IBBQ distribute dividends?
IBBQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 0.76%.
What are the main country or region exposures of IBBQ?
As of May 31, 2026, IBBQ has significant geographic allocations in USA, United Kingdom and Netherlands.
In which sector or theme does IBBQ invest in?
As of May 31, 2026, IBBQ focuses largely on Healthcare.
How many securities does IBBQ hold and how diversified is it?
As of May 31, 2026, IBBQ holds 253 positions in its portfolio, with 49.31% of assets concentrated in its top 15 holdings.
What are the main positions in IBBQ?
As of May 31, 2026, IBBQ top three holdings include Gilead Sciences, Inc., Vertex Pharmaceuticals, Inc. and Amgen, Inc..
What is the base currency of IBBQ?
The base currency of IBBQ is USD.
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