ETF Research

IBBQ: INVESCO NASDAQ BIOTECHNOLOGY ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 5:54 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Invesco NASDAQ Biotechnology ETF (ticker: IBBQ) is an exchange-traded fund designed to track the biotechnology sector. It focuses on companies involved in biological research and medicine. This ETF holds a variety of different companies, which helps spread out its exposure across the biotech industry.

What the numbers show

The data shows that IBBQ has experienced significant growth in its share price over various timeframes.

• Year-to-Date (YTD): The price return is approximately 19.38%. When including distributions, the YTD total return is approximately 20.46%.

• One Year: The one-year price return is approximately 34.39%. The one-year total return is approximately 36.03%.

• Three Years: The three-year price return is approximately 71.13%. The three-year total return is approximately 76.78%.

To put this in perspective, the estimated price from roughly one year ago was $25.23. The current price is $33.90.

Top Holdings:

As of the latest update, the fund's top holdings include:

• Vertex Pharmaceuticals Inc (8.14%)

• Amgen Inc (7.93%)

• Gilead Sciences Inc (7.80%)

• Regeneron Pharmaceuticals Inc (5.40%)

• Moderna Inc (3.91%)

Please note that these are only the top holdings and the full list can change over time.

Income and distribution explanation

IBBQ provides some level of cash income to investors through distributions. The distribution yield is approximately 1.15%. This means the amount of cash paid out is about 1.15% relative to the ETF's current price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

It is important to remember that a distribution yield is not the same as total return. Total return includes both the change in share price and the cash distributions received.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling market price can sometimes look like erosion, they are different things.

For IBBQ, the erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF. The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

Pros

• Strong Price Growth: The fund has shown high price returns over the one-year and three-year periods.

• Positive Total Returns: The total returns are higher than the price returns, showing that distributions have added to the overall value.

Cons

• Sector Concentration: Because this ETF focuses specifically on biotechnology, it may be more sensitive to changes in that specific industry.

Beginner takeaway

IBBQ is a biotechnology-focused ETF that has shown strong price and total returns recently. It offers a modest distribution yield, but its primary movement comes from the changing share price of the biotech companies it holds.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

255 holdings available
# Holding Ticker Weight
1 VERTEX PHARMACEUTICALS INC VRTX 8.14%
2 AMGEN INC AMGN 7.93%
3 GILEAD SCIENCES INC GILD 7.80%
4 REGENERON PHARMACEUTICALS INC REGN 5.40%
5 MODERNA INC MRNA 3.91%
6 REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 2.82%
7 ILLUMINA INC ILMN 2.35%
8 ALNYLAM PHARMACEUTICALS INC ALNY 2.16%
9 BIOGEN INC BIIB 2.16%
10 ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 1.93%
Show all 255 holdings
1. VERTEX PHARMACEUTICALS INC VRTX 8.14%
2. AMGEN INC AMGN 7.93%
3. GILEAD SCIENCES INC GILD 7.80%
4. REGENERON PHARMACEUTICALS INC REGN 5.40%
5. MODERNA INC MRNA 3.91%
6. REVOLUTION MEDICINES INC ORDINARY SHARES RVMD 2.82%
7. ILLUMINA INC ILMN 2.35%
8. ALNYLAM PHARMACEUTICALS INC ALNY 2.16%
9. BIOGEN INC BIIB 2.16%
10. ROIVANT SCIENCES LTD ORDINARY SHARES ROIV 1.93%
11. ARGENX SE ADR ARGX 1.84%
12. INSMED INC INSM 1.80%
13. ROYALTY PHARMA PLC CLASS A RPRX 1.75%
14. INCYTE CORP INCY 1.69%
15. GUARDANT HEALTH INC GH 1.57%
16. UNITED THERAPEUTICS CORP UTHR 1.43%
17. VIATRIS INC VTRS 1.34%
18. MEDPACE HOLDINGS INC MEDP 1.19%
19. ASCENDIS PHARMA AS ASND 1.03%
20. JAZZ PHARMACEUTICALS PLC JAZZ 1.03%
21. NEUROCRINE BIOSCIENCES INC NBIX 1.02%
22. EXELIXIS INC EXEL 0.97%
23. BRIDGEBIO PHARMA INC BBIO 0.91%
24. SUMMIT THERAPEUTICS INC ORDINARY SHARES SMMT 0.91%
25. HALOZYME THERAPEUTICS INC HALO 0.87%
26. BIOMARIN PHARMACEUTICAL INC BMRN 0.85%
27. MADRIGAL PHARMACEUTICALS INC MDGL 0.83%
28. TEMPUS AI INC CLASS A COMMON STOCK TEM 0.83%
29. BEONE MEDICINES LTD ADR ONC 0.78%
30. BIONTECH SE ADR BNTX 0.75%
31. AXSOME THERAPEUTICS INC AXSM 0.74%
32. KRYSTAL BIOTECH INC KRYS 0.67%
33. SANOFI SA ADR SNY 0.67%
34. KYMERA THERAPEUTICS INC ORDINARY SHARES KYMR 0.65%
35. CYTOKINETICS INC CYTK 0.64%
36. ARROWHEAD PHARMACEUTICALS INC ARWR 0.63%
37. PROTAGONIST THERAPEUTICS INC PTGX 0.62%
38. TWIST BIOSCIENCE CORP TWST 0.60%
39. n/a TXG 0.58%
40. n/a PRAX 0.58%
41. VAXCYTE INC ORDINARY SHARES PCVX 0.57%
42. IMMUNITYBIO INC ORDINARY SHARES IBRX 0.56%
43. CARIS LIFE SCIENCES INC CAI 0.54%
44. SPYRE THERAPEUTICS INC SYRE 0.54%
45. ALKERMES PLC ALKS 0.52%
46. IMMUNOVANT INC IMVT 0.51%
47. IONIS PHARMACEUTICALS INC IONS 0.50%
48. RHYTHM PHARMACEUTICALS INC RYTM 0.45%
49. CG ONCOLOGY INC CGON 0.44%
50. ABIVAX SA ADR ABVX 0.40%
51. MIRUM PHARMACEUTICALS INC MIRM 0.40%
52. SCHOLAR ROCK HOLDING CORP SRRK 0.40%
53. TRAVERE THERAPEUTICS INC ORDINARY SHARES TVTX 0.40%
54. n/a AMRX 0.39%
55. COGENT BIOSCIENCES INC COGT 0.38%
56. ORUKA THERAPEUTICS INC ORKA 0.38%
57. PTC THERAPEUTICS INC PTCT 0.38%
58. LIGAND PHARMACEUTICALS INC LGND 0.37%
59. XENON PHARMACEUTICALS INC XENE 0.37%
60. CRISPR THERAPEUTICS AG CRSP 0.34%
61. EDGEWISE THERAPEUTICS INC EWTX 0.33%
62. ACADIA PHARMACEUTICALS INC ACAD 0.32%
63. ERASCA INC ERAS 0.32%
64. ADAPTIVE BIOTECHNOLOGIES CORP ADPT 0.30%
65. IOVANCE BIOTHERAPEUTICS INC IOVA 0.30%
66. n/a DFTX 0.28%
67. n/a INDV 0.28%
68. RELAY THERAPEUTICS INC ORDINARY SHARES RLAY 0.27%
69. AMYLYX PHARMACEUTICALS INC AMLX 0.25%
70. ABCELLERA BIOLOGICS INC ORDINARY SHARES ABCL 0.24%
71. n/a KNSA 0.24%
72. n/a TARS 0.23%
73. TANGO THERAPEUTICS INC TNGX 0.23%
74. DENALI THERAPEUTICS INC DNLI 0.22%
75. GRAIL INC GRAL 0.22%
76. IDEAYA BIOSCIENCES INC IDYA 0.22%
77. n/a ARQT 0.22%
78. VERACYTE INC VCYT 0.21%
79. ENLIVEN THERAPEUTICS INC ELVN 0.20%
80. MBX BIOSCIENCES INC MBX 0.20%
81. DYNE THERAPEUTICS INC ORDINARY SHARES DYN 0.19%
82. STRUCTURE THERAPEUTICS INC ADR GPCR 0.19%
83. DISC MEDICINE INC ORDINARY SHARES IRON 0.18%
84. GENMAB AS ADR GMAB 0.18%
85. NURIX THERAPEUTICS INC ORDINARY SHARES NRIX 0.18%
86. PHARVARIS NV ORDINARY SHARES PHVS 0.18%
87. PRECIGEN INC PGEN 0.18%
88. UNIQURE NV QURE 0.18%
89. n/a HRMY 0.17%
90. NEWAMSTERDAM PHARMA CO NV NAMS 0.17%
91. BEAM THERAPEUTICS INC BEAM 0.16%
92. SUPERNUS PHARMACEUTICALS INC SUPN 0.16%
93. AURINIA PHARMACEUTICALS INC AUPH 0.15%
94. MINERALYS THERAPEUTICS INC MLYS 0.15%
95. OCULAR THERAPEUTIX INC OCUL 0.15%
96. VERA THERAPEUTICS INC CLASS A VERA 0.15%
97. ADMA BIOLOGICS INC ADMA 0.14%
98. BIOCRYST PHARMACEUTICALS INC BCRX 0.14%
99. KODIAK SCIENCES INC KOD 0.14%
100. SAREPTA THERAPEUTICS INC SRPT 0.14%
101. TREVI THERAPEUTICS INC TRVI 0.14%
102. UROGEN PHARMA LTD n/a 0.14%
103. VERICEL CORP VCEL 0.14%
104. ZENAS BIOPHARMA INC ZBIO 0.14%
105. AGIOS PHARMACEUTICALS INC AGIO 0.13%
106. FORTREA HOLDINGS INC FTRE 0.13%
107. GH RESEARCH PLC GHRS 0.13%
108. NOVOCURE LTD NVCR 0.13%
109. RAPPORT THERAPEUTICS INC RAPP 0.13%
110. ZYMEWORKS INC REGISTERED SHS ZYME 0.13%
111. COMPASS PATHWAYS PLC ADR CMPS 0.12%
112. SEPTERNA INC SEPN 0.12%
113. STOKE THERAPEUTICS INC STOK 0.12%
114. VIR BIOTECHNOLOGY INC VIR 0.12%
115. XENCOR INC XNCR 0.12%
116. ALVOTECH ALVO 0.11%
117. ANAPTYSBIO INC ANAB 0.11%
118. ANI PHARMACEUTICALS INC ANIP 0.11%
119. INNOVIVA INC INVA 0.11%
120. INTELLIA THERAPEUTICS INC NTLA 0.11%
121. PERSONALIS INC PSNL 0.11%
122. RECURSION PHARMACEUTICALS INC CLASS A RXRX 0.11%
123. BICARA THERAPEUTICS INC BCAX 0.10%
124. ETON PHARMACEUTICALS INC ETON 0.10%
125. INHIBRX BIOSCIENCES INC INBX 0.10%
126. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.10%
127. LEGEND BIOTECH CORP ADR LEGN 0.10%
128. n/a TSHA 0.10%
129. NOVAVAX INC NVAX 0.10%
130. SYNDAX PHARMACEUTICALS INC SNDX 0.10%
131. TYRA BIOSCIENCES INC TYRA 0.10%
132. ARRIVENT BIOPHARMA INC AVBP 0.09%
133. CULLINAN THERAPEUTICS INC CGEM 0.09%
134. FIRST TRACKS BIOTHERAPEUTICS INC TRAX 0.09%
135. HARROW INC HROW 0.09%
136. IMMUNOCORE HOLDINGS PLC ADR IMCR 0.09%
137. MAZE THERAPEUTICS INC MAZE 0.09%
138. OMEROS CORP OMER 0.09%
139. ORIC PHARMACEUTICALS INC ORIC 0.09%
140. ULTRAGENYX PHARMACEUTICAL INC RARE 0.09%
141. XERIS BIOPHARMA HOLDINGS INC XERS 0.09%
142. ABSCI CORP ABSI 0.08%
143. MEIRAGTX HOLDINGS PLC MGTX 0.08%
144. VOR BIOPHARMA INC ORDINARY SHARES VOR 0.08%
145. ALUMIS INC ALMS 0.07%
146. AMPHASTAR PHARMACEUTICALS INC AMPH 0.07%
147. ARBUTUS BIOPHARMA CORP ABUS 0.07%
148. CASTLE BIOSCIENCES INC CSTL 0.07%
149. CORVUS PHARMACEUTICALS INC CRVS 0.07%
150. JANUX THERAPEUTICS INC ORDINARY SHARES JANX 0.07%
151. KURA ONCOLOGY INC KURA 0.07%
152. MANNKIND CORP MNKD 0.07%
153. MONTE ROSA THERAPEUTICS INC GLUE 0.07%
154. n/a MRVI 0.07%
155. PACIRA BIOSCIENCES INC PCRX 0.07%
156. REPLIMUNE GROUP INC REPL 0.07%
157. SAVARA INC SVRA 0.07%
158. ARDELYX INC ARDX 0.06%
159. CANDEL THERAPEUTICS INC CADL 0.06%
160. GERON CORP GERN 0.06%
161. GRIFOLS SA ADR GRFS 0.06%
162. n/a OLMA 0.06%
163. RIGEL PHARMACEUTICALS INC RIGL 0.06%
164. SANA BIOTECHNOLOGY INC ORDINARY SHARES SANA 0.06%
165. SOLID BIOSCIENCES INC SLDB 0.06%
166. THERAVANCE BIOPHARMA INC TBPH 0.06%
167. WAVE LIFE SCIENCES INC WVE 0.06%
168. ACLARIS THERAPEUTICS INC ACRS 0.05%
169. AURA BIOSCIENCES INC AURA 0.05%
170. COLLEGIUM PHARMACEUTICAL INC COLL 0.05%
171. DESIGN THERAPEUTICS INC DSGN 0.05%
172. IRONWOOD PHARMACEUTICALS INC CLASS A IRWD 0.05%
173. MESOBLAST LTD ADR MESO 0.05%
174. n/a FDMT 0.05%
175. PHIBRO ANIMAL HEALTH CORP CLASS A PAHC 0.05%
176. ZAI LAB LTD ADR REPR 1 SHS ZLAB 0.05%
177. ZEVRA THERAPEUTICS INC ZVRA 0.05%
178. ALLOGENE THERAPEUTICS INC ALLO 0.04%
179. ALTIMMUNE INC ALT 0.04%
180. ANNEXON INC ORDINARY SHARES ANNX 0.04%
181. AQUESTIVE THERAPEUTICS INC AQST 0.04%
182. ARVINAS INC ARVN 0.04%
183. CORMEDIX INC CRMD 0.04%
184. CYTOMX THERAPEUTICS INC CTMX 0.04%
185. EVOLUS INC EOLS 0.04%
186. n/a PHAT 0.04%
187. n/a SGMT 0.04%
188. NEUROGENE INC NGNE 0.04%
189. OMNIAB INC OABI 0.04%
190. PRIME MEDICINE INC PRME 0.04%
191. SILENCE THERAPEUTICS PLC ADR SLN 0.04%
192. TECTONIC THERAPEUTIC INC TECX 0.04%
193. ALPHA TEKNOVA INC TKNO 0.03%
194. ARCTURUS THERAPEUTICS HOLDINGS INC ARCT 0.03%
195. ARS PHARMACEUTICALS INC SPRY 0.03%
196. ATEA PHARMACEUTICALS INC ORDINARY SHARES AVIR 0.03%
197. AUTOLUS THERAPEUTICS PLC ADR AUTL 0.03%
198. C4 THERAPEUTICS INC ORDINARY SHARES CCCC 0.03%
199. CABALETTA BIO INC ORDINARY SHARES CABA 0.03%
200. EDITAS MEDICINE INC EDIT 0.03%
201. ENANTA PHARMACEUTICALS INC ENTA 0.03%
202. KAMADA LTD n/a 0.03%
203. KYVERNA THERAPEUTICS INC KYTX 0.03%
204. LAKEFRONT BIOTHERAPEUTICS NV ADR LKFT 0.03%
205. LARIMAR THERAPEUTICS INC LRMR 0.03%
206. n/a CTNM 0.03%
207. ORCHESTRA BIOMED HOLDINGS INC OBIO 0.03%
208. PACIFIC BIOSCIENCES OF CALIFORNIA INC PACB 0.03%
209. PROTHENA CORP PLC PRTA 0.03%
210. PUMA BIOTECHNOLOGY INC PBYI 0.03%
211. REGENXBIO INC RGNX 0.03%
212. ROCKET PHARMACEUTICALS INC RCKT 0.03%
213. AC IMMUNE SA ACIU 0.02%
214. ANAVEX LIFE SCIENCES CORP AVXL 0.02%
215. BIOAGE LABS INC BIOA 0.02%
216. ENTRADA THERAPEUTICS INC TRDA 0.02%
217. EYEPOINT INC EYPT 0.02%
218. FOGHORN THERAPEUTICS INC ORDINARY SHARES FHTX 0.02%
219. FULCRUM THERAPEUTICS INC FULC 0.02%
220. IMMUNEERING CORP CLASS A IMRX 0.02%
221. INVIVYD INC ORDINARY SHARES IVVD 0.02%
222. LEXEO THERAPEUTICS INC LXEO 0.02%
223. LYELL IMMUNOPHARMA INC ORDINARY SHARES LYEL 0.02%
224. PYXIS ONCOLOGY INC PYXS 0.02%
225. SIGA TECHNOLOGIES INC SIGA 0.02%
226. SIONNA THERAPEUTICS INC SION 0.02%
227. UPSTREAM BIO INC UPB 0.02%
228. VANDA PHARMACEUTICALS INC VNDA 0.02%
229. AARDVARK THERAPEUTICS INC AARD 0.01%
230. BICYCLE THERAPEUTICS PLC ADR BCYC 0.01%
231. CARIBOU BIOSCIENCES INC ORDINARY SHARES CRBU 0.01%
232. CASH n/a 0.01%
233. CODEXIS INC CDXS 0.01%
234. COHERUS ONCOLOGY INC CHRS 0.01%
235. HUMACYTE INC HUMA 0.01%
236. JYONG BIOTECH LTD MENS 0.01%
237. KEROS THERAPEUTICS INC KROS 0.01%
238. LENZ THERAPEUTICS INC LENZ 0.01%
239. LIFECORE BIOMEDICAL INC LFCR 0.01%
240. n/a BDTX 0.01%
241. NEUMORA THERAPEUTICS INC NMRA 0.01%
242. NOVABRIDGE BIOSCIENCES ADR NBP 0.01%
243. PEPGEN INC PEPG 0.01%
244. QUANTUM-SI INC ORDINARY SHARES CLASS A QSI 0.01%
245. RANI THERAPEUTICS HOLDINGS INC CLASS A RANI 0.01%
246. TENAYA THERAPEUTICS INC TNYA 0.01%
247. VOYAGER THERAPEUTICS INC VYGR 0.01%
248. CARTESIAN THERAPEUTICS ([WTS/RTS]) 0% n/a 0.00%
249. CONTRA ADR CENTESSA n/a 0.00%
250. CONTRA ESPERION THERAP n/a 0.00%
251. GOSSAMER BIO INC GOSS 0.00%
252. NOVOB DC CVR n/a 0.00%
253. OMNIAB n/a 0.00%
254. SECURITIES LENDING BNYM n/a 0.00%
255. THIRD HARMONIC BIO INC n/a 0.00%
Holdings data last updated Oct 7, 2026 6:25 AM .
Scroll to Top