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Invesco Nasdaq Biotechnology (IBBQ) ETF Holdings & Analysis
ETFOther
What IBBQ does
The Invesco Nasdaq Biotechnology ETF (IBBQ) seeks to mirror the investment performance of the Nasdaq Biotechnology Index. To achieve this, the Fund generally dedicates at least 90% of its total capital to the securities that make up this benchmark index. The underlying Index itself is specifically designed to gauge the returns of biotechnology and pharmaceutical companies whose shares are publicly traded on the Nasdaq Stock Market. Both the ETF and its corresponding Index undergo a yearly review and update of their composition each December, and their weightings are adjusted quarterly in March, June, September, and December.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amgen Inc | 8.77% | |
| Vertex Pharmaceuticals Inc | 8.24% | |
| Gilead Sciences Inc | 7.51% | |
| Regeneron Pharmaceuticals Inc | 5.46% | |
| Moderna Inc | 3.93% | |
| Revolution Medicines Inc | 2.87% | |
| Alnylam Pharmaceuticals Inc | 2.11% | |
| Biogen Inc | 2.05% | |
| Illumina Inc | 2.01% | |
| Argenx SE | 1.82% |
Sector allocation
| Cash & Others | 0.01% |
| Financial Services | 0.01% |
| Healthcare | 99.98% |
Geographic allocation
| United States | 88.37% |
| Netherlands | 2.39% |
| United Kingdom | 2.30% |
| Ireland | 1.66% |
| Switzerland | 1.17% |
| Denmark | 1.15% |
| France | 1.10% |
| Germany | 0.77% |
| Canada | 0.74% |
| Luxembourg | 0.10% |
PortView Portfolio Insights
PortView analyzes how IBBQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze IBBQ in PortView →Related securities
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Frequently asked questions
- What does IBBQ track?
- IBBQ is the Invesco Nasdaq Biotechnology ETF, a Other ETF.
- What is the expense ratio of IBBQ?
- Expense ratio data for IBBQ is shown on the page when available from our data provider.
- What are the largest holdings in IBBQ?
- Top holdings include AMGN, VRTX, GILD, REGN, MRNA.
- How can PortView analyze IBBQ overlap with other ETFs?
- PortView computes the holdings overlap between IBBQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.