ETF PRO AIOctober 28, 2026
IBBQ Invesco Nasdaq Biotechnology ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$116Mfund assets
+24.6%return, YTD
+34.7%return, 1 year
+$14Mnet flow, 1 month
+$57Mnet flow, 1 year
22.3%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | GILD GILEAD SCIENCES | 8.80% |
| 2 | AMGN AMGEN | 8.40% |
| 3 | VRTX VERTEX PHARMACEUTICALS | 7.72% |
| 4 | MRNA MODERNA | 5.27% |
| 5 | REGN REGENERON PHARMACEUTICALS | 5.42% |
| 6 | ILMN ILLUMINA | 2.72% |
| 7 | RVMD REVOLUTION MEDICINES | 2.62% |
| 8 | BIIB BIOGEN | 2.48% |
| 9 | ALNY ALNYLAM PHARMACEUTICALS | 2.02% |
| 10 | RPRX ROYALTY PHARMA | 1.92% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS