Invesco Nasdaq Biotechnology ETFIBBQ

InvescoSectorsTechnology#27 of 264 by YTD

$36.87

+2.5% last session

+31.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026IBBQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.5%	+8.8%	+12.1%	+31.0%	+41.5%	+107.3%	+56.9%	+51.9%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.19%
Distribution yield: 1.1%
NAV: $35.64
Volume: 50K
Avg. volume 30D: 50K
High today: $36.94
Low today: $35.76
Previous close: $35.97
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in IBBQ

$10,000 in IBBQ became

$15,689

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IBBQ’s Top Holdings

Today

GILDGilead Sciences9.0%AMGN8.4%VRTX7.6%REGN6.3%MRNA5.8%RVMD2.7%BIIB2.4%ILMN2.3%RPRX1.9%ROIV1.7%UTHR1.7%ARGX1.6%INCY1.5%GH1.5%INSM1.5%VTRS1.4%ALNY1.4%MEDP1.2%EXEL1.1%NBIX1.1%225 more

GILDGilead Sciences9.0%AMGN8.4%VRTX7.6%REGN6.3%MRNA5.8%RVMD2.7%BIIBILMN2.3%RPRX1.9%ROIVUTHRARGX235 more

BiotechnologyDrug Manufacturers - GeneralMedical - DiagnosticsDrug Manufacturers - SpecialtyMedical - Pharmaceuticals

Invesco IBBQ · 247 holdings · tile size = share of the fund · as of Nov 4, 2026

What IBBQ Holds

Today

Biotechnology60.7%

VRTX 7.6 · REGN 6.3 · MRNA 5.8 · RVMD 2.7 · ROIV 1.7 · UTHR 1.7 · ARGX 1.6

Drug Manufacturers - General20.3%

GILD 9.0 · AMGN 8.4 · BIIB 2.4 · SNYNF

Medical - Diagnostics & Research5.6%

ILMN 2.3 · GH 1.5 · MEDP 1.2 · GRAL · VCYT

Drug Manufacturers - Specialty & Generic2.9%

VTRS 1.4 · ALKS · AMRX · INDV · SUPN

Medical - Pharmaceuticals2.2%

RPRX 1.9 · KNSA

Medical - Healthcare Information Services0.9%

TEM

Other holdings7.4%

[…]

Invesco IBBQ · share of the fund by industry · as of Nov 4, 2026

Gilead’s Share of IBBQ

Today

9.0%

$90 of every $1,000 in IBBQ is Gilead

Gilead held by IBBQ

$10.8M

Most Gilead per dollar

BBH14.2%

IBBQ9.0%

IBB8.9%

PJP6.1%

Invesco IBBQ · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IBBQ

247 holdings · as of Nov 4, 2026

IBBQ

Invesco Nasdaq Biotechnology ETF

Today

Biotechnology60.7%VRTX7.6%REGN6.3%MRNA5.8%RVMD2.7%ROIVUTHRARGXINCYINSMALNYEXELNBIXASNDJAZZ69 more holdings24.9% of the fundDrug Manufacturers - General20.3%GILD9.0%AMGN8.4%BIIBSNYNFMedical - Diagnostics5.6%ILMN2.3%GH MEDPDrug Manufacturers - Specialty2.9%VTRSALKSAMRXINDVMedical - Pharmaceuticals2.2%RPRXOther7.4%

Biotechnology60.7%VRTX7.6%REGN6.3%MRNA5.8%RVMDROIVUTHR77 more holdings35.0% of the fundDrug Manufacturers - General20.3%GILD9.0%AMGN8.4%BIIBMedical - Diagnostics5.6%ILMNGH MEDPGRALVTRSINDVRPRXOther7.4%

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	8.96%
2	AMGN	Amgen	8.41%
3	VRTX	Vertex Pharmaceuticals	7.64%
4	REGN	Regeneron Pharmaceuticals	6.30%
5	MRNA	Moderna	5.84%
6	RVMD	Revolution Medicines	2.67%
7	BIIB	Biogen	2.36%
8	ILMN	Illumina	2.31%
9	RPRX	Royalty Pharma	1.89%
10	ROIV	Roivant Sciences	1.67%

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

Invesco IBBQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.9%

How It Compares

IBBQ

Invesco Nasdaq Biotechnology ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
IBBQ	InvescoThis fundRead Desk	0.19%	+31.0%	+41.5%	$120M

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IBBQ head to head with VGT →

VGT vs IBBQ

YTD

VGTVanguard · TechnologyIBBQInvesco · Technology

Year to date

+23.1%

+31.0%

IBBQ wins+8.0 pts

Past year

+16.7%

+41.5%

IBBQ wins+24.8 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 5, 2026 · AUM not scored

IBBQ vs VOO

YTD

IBBQ · Invesco Nasdaq Biotechnology

+31.0%

VOO · S&P 500

+13.4%

Gap

17.7 pts

Invesco IBBQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

IBBQ vs Its Peer Average

YTD

IBBQAvsBPeer average

1D+2.5%+0.8%

1M+8.8%−8.7%

3M+12.1%−4.9%

YTD+31.0%+9.4%

1Y+41.5%+6.0%

3Y+107.3%+90.4%

5Y+56.9%+35.2%

7–0IBBQ wins

57 Technology peers · each row scaled to its leader

The Details

IBBQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.54%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−30.0%

52-week range

$36.87

$26.00−0.2% from the high$36.95

Invesco IBBQ · past-year price moves · as of Nov 5, 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 5, 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 today50K

Average volume · 30D50K

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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