ETF PRO AIOctober 3, 2026
IBBQ Invesco Nasdaq Biotechnology ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$106Mfund assets
+21.0%return, YTD
+37.0%return, 1 year
+$12Mnet flow, 1 month
+$48Mnet flow, 1 year
21.3%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
| 1 | GILD GILEAD SCIENCES | 8.24% |
| 2 | AMGN AMGEN | 7.75% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 7.61% |
| 4 | MRNA MODERNA | 5.05% |
| 5 | REGN REGENERON PHARMACEUTICALS | 4.97% |
| 6 | RVMD REVOLUTION MEDICINES | 2.95% |
| 7 | ILMN ILLUMINA | 2.69% |
| 8 | BIIB BIOGEN | 2.20% |
| 9 | ALNY ALNYLAM PHARMACEUTICALS | 2.07% |
| 10 | ROIV ROIVANT SCIENCES | 1.72% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS