Invesco Nasdaq Biotechnology ETFIBBQ

InvescoSectorsTechnology#32 of 264 by YTD

$35.97

+1.0% last session

+27.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026IBBQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	+3.5%	+10.0%	+27.8%	+36.4%	+103.8%	+50.8%	+48.1%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.19%
Distribution yield: 1.1%
NAV: $35.64
Volume: 42K
Avg. volume 30D: 49K
High today: $36.33
Low today: $35.82
Previous close: $35.60
52-week high: $36.95
52-week low: $26.00
Our risk indicator: 4/5

IBBQ in One Breath

IBBQ Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in IBBQ

$10,000 in IBBQ became

$15,075

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IBBQ’s Top Holdings

Today

GILDGilead Sciences9.2%AMGN8.6%VRTX8.0%REGN6.3%MRNA5.7%RVMD2.6%BIIB2.4%ILMN2.2%RPRX1.9%ROIV1.7%UTHR1.7%INCY1.6%INSM1.5%ARGNF1.5%GH1.5%VTRS1.4%ALNY1.4%MEDP1.2%EXEL1.1%ASND1.0%225 more

GILDGilead Sciences9.2%AMGN8.6%VRTX8.0%REGN6.3%MRNA5.7%RVMD2.6%BIIBILMN2.2%RPRX1.9%ROIVUTHRINCY235 more

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsDrug Manufacturers - SpecialtyMedical - PharmaceuticalsOther

Invesco IBBQ · 247 holdings · tile size = share of the fund · as of Nov 3, 2026

What IBBQ Holds

Today

Biotechnology59.1%

VRTX 8.0 · REGN 6.3 · MRNA 5.7 · RVMD 2.6 · ROIV 1.7 · UTHR 1.7 · INCY 1.6

Drug Manufacturers - General20.8%

GILD 9.2 · AMGN 8.6 · BIIB 2.4 · SNYNF

Medical - Diagnostics & Research5.5%

ILMN 2.2 · GH 1.5 · MEDP 1.2 · GRAL · VCYT

Drug Manufacturers - Specialty & Generic2.8%

VTRS 1.4 · ALKS · AMRX · INDV · SUPN

Medical - Pharmaceuticals2.2%

RPRX 1.9 · KNSA

Medical - Healthcare Information Services0.9%

TEM

Other holdings8.8%

ARGNF 1.5

Invesco IBBQ · share of the fund by industry · as of Nov 3, 2026

Gilead’s Share of IBBQ

Today

9.2%

$92 of every $1,000 in IBBQ is Gilead

Gilead held by IBBQ

$11.1M

Most Gilead per dollar

BBH14.5%

IBBQ9.2%

IBB8.9%

PJP6.1%

Invesco IBBQ · each square = $10 of $1,000 · as of Nov 3, 2026

IBBQ’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

IBBQ$120M0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.9B26.2%

Technology ETF AUM · Nov 4, 2026

IBBQ Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IBBQ$0.19

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 4, 2026

Inside IBBQ

247 holdings · as of Nov 3, 2026

IBBQ

Invesco Nasdaq Biotechnology ETF

Today

Biotechnology59.1%VRTX8.0%REGN6.3%MRNA5.7%RVMD2.6%ROIVUTHRINCYINSMALNYEXELASNDBBIONBIXHALO68 more holdings23.7% of the fundDrug Manufacturers - General20.8%GILD9.2%AMGN8.6%BIIBSNYNFMedical - Diagnostics5.5%ILMN2.2%GH MEDPGRALVCYTDrug Manufacturers - Specialty2.8%VTRSALKSAMRXMedical - Pharmaceuticals2.2%RPRXOther8.8%

Biotechnology59.1%VRTX8.0%REGN6.3%MRNARVMDROIV76 more holdings33.2% of the fundDrug Manufacturers - General20.8%GILD9.2%AMGN8.6%BIIBMedical - Diagnostics5.5%ILMNGH MEDPDrug Manufacturers - Specialty2.8%VTRSRPRXTEMOther8.8%

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	9.19%
2	AMGN	Amgen	8.56%
3	VRTX	Vertex Pharmaceuticals	8.03%
4	REGN	Regeneron Pharmaceuticals	6.28%
5	MRNA	Moderna	5.70%
6	RVMD	Revolution Medicines	2.61%
7	BIIB	Biogen	2.38%
8	ILMN	Illumina	2.21%
9	RPRX	Royalty Pharma	1.92%
10	ROIV	Roivant Sciences	1.68%

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsDrug Manufacturers - SpecialtyMedical - PharmaceuticalsMedical - Healthcare Information ServicesOther

Invesco IBBQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.4%

How It Compares

IBBQ

Invesco Nasdaq Biotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
IBBQ	InvescoThis fundRead Desk	0.19%	+27.8%	+36.4%	$120M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IBBQ head to head with VGT →

VGT vs IBBQ

YTD

VGTVanguard · TechnologyIBBQInvesco · Technology

Year to date

+22.8%

+27.8%

IBBQ wins+5.0 pts

Past year

+16.8%

+36.4%

IBBQ wins+19.6 pts

Fee

0.09%

0.19%

VGT winslower fee

Yield

0.4%

1.1%

IBBQ wins+0.7 pts

AUM

$155B

$120M

VGT1282.7× more

3–1IBBQ wins

Vanguard VGT and Invesco IBBQ · year-to-date · as of Nov 4, 2026 · AUM not scored

IBBQ vs VOO

YTD

IBBQ · Invesco Nasdaq Biotechnology

+27.8%

VOO · S&P 500

+11.5%

Gap

16.3 pts

Invesco IBBQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IBBQ vs Its Peer Average

YTD

IBBQAvsBPeer average

1D+1.0%+1.1%

1M+3.5%−9.6%

3M+10.0%−6.2%

YTD+27.8%+8.6%

1Y+36.4%+5.3%

3Y+103.8%+90.4%

5Y+50.8%+32.3%

6–1IBBQ wins

57 Technology peers · each row scaled to its leader

The Details

IBBQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.46%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−32.1%

52-week range

$35.97

$26.00−2.7% from the high$36.95

Invesco IBBQ · past-year price moves · as of Nov 4, 2026

IBBQ

Fund Facts

Today

2021launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46138G599

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IBBQ · fund facts · as of Nov 4, 2026

IBBQ

Payouts by Year

$0.23per share, Sep 2026

Distribution yield1.1%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$0.85 a share

Invesco IBBQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.64

Premium / discount[…]

Median spread · 30D[…]

Volume today42K

Average volume · 30D49K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.23
Jun 22, 2026	Jun 26, 2026	$0.0342
Mar 23, 2026	Mar 27, 2026	$0.0361
Dec 22, 2025	Dec 26, 2025	$0.0906
Sep 22, 2025	Sep 26, 2025	$0.0958
Jun 23, 2025	Jun 27, 2025	$0.0287
Mar 24, 2025	Mar 28, 2025	$0.0402
Dec 23, 2024	Dec 27, 2024	$0.0619
Sep 23, 2024	Sep 27, 2024	$0.0894
Jun 24, 2024	Jun 28, 2024	$0.0506
Mar 18, 2024	Mar 22, 2024	$0.0435
Dec 18, 2023	Dec 22, 2023	$0.0526

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