ETF PRO AIOctober 2, 2026
IBBQ Invesco Nasdaq Biotechnology ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$108Mfund assets
+21.2%return, YTD
+38.0%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 | 8.16% |
| 2 | AMGN AMGEN | 7.85% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 7.69% |
| 4 | MRNA MODERNA | 5.04% |
| 5 | REGN REGENERON PHARMACEUTICALS | 5.02% |
| 6 | RVMD REVOLUTION MEDICINES | 2.88% |
| 7 | ILMN ILLUMINA | 2.71% |
| 8 | BIIB BIOGEN | 2.19% |
| 9 | ALNY ALNYLAM PHARMACEUTICALS | 2.16% |
| 10 | RPRX ROYALTY PHARMA | 1.70% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS