# IBBQ holdings and overlap

Invesco Nasdaq Biotechnology ETF, Health Care, Invesco.

Canonical page: https://tickerinside.com/etf/ibbq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | AMGN | Amgen Inc | 8.84% |
| 2 | VRTX | Vertex Pharmaceuticals Inc | 8.26% |
| 3 | GILD | Gilead Sciences Inc | 7.61% |
| 4 | REGN | Regeneron Pharmaceuticals Inc | 5.51% |
| 5 | MRNA | Moderna Inc | 3.73% |
| 6 | RVMD | Revolution Medicines Inc | 2.88% |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | 2.29% |
| 8 | ILMN | Illumina Inc | 2.13% |
| 9 | BIIB | Biogen Inc | 2.11% |
| 10 | ARGX | Argenx SE | 1.84% |
| 11 | RPRX | Royalty Pharma PLC | 1.84% |
| 12 | INSM | Insmed Inc | 1.77% |
| 13 | INCY | Incyte Corp | 1.63% |
| 14 | ROIV | Roivant Sciences Ltd | 1.62% |
| 15 | GH | Guardant Health Inc | 1.38% |
| 16 | UTHR | United Therapeutics Corp | 1.34% |
| 17 | VTRS | Viatris Inc | 1.28% |
| 18 | MEDP | Medpace Holdings Inc | 1.09% |
| 19 | ASND | Ascendis Pharma A/S | 1.07% |
| 20 | NBIX | Neurocrine Biosciences Inc | 1.01% |
| 21 | JAZZ | Jazz Pharmaceuticals PLC | 1.0% |
| 22 | EXEL | Exelixis Inc | 0.96% |
| 23 | BBIO | Bridgebio Pharma Inc | 0.95% |
| 24 | SMMT | Summit Therapeutics Inc | 0.88% |
| 25 | HALO | Halozyme Therapeutics Inc | 0.84% |

All 248 positions with weights: https://tickerinside.com/api/v1/fund/ibbq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 36.05 USD (-0.58% on the day) |
| Expense ratio | 0.19% |
| Positions | 248 |
| Weight in the ten largest | 45.2% |
| Total return, 1 year | 50.3% |
| Total return, 3 years | 81.2% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -20.1% |
| Beta against SPY | 0.8 |
| Assets | $0.1B |

## What does IBBQ share with other funds?

| Fund | Overlap by weight | Of IBBQ held there | Of that fund in IBBQ | Companies in both |
| --- | --- | --- | --- | --- |
| IBB | 85.1% | 90.8% | 92.9% | 211 |
| XBI | 41.4% | 73.7% | 83.7% | 115 |
| PBE | 37.8% | 49.0% | 87.0% | 26 |
| BMED | 33.4% | 49.7% | 41.8% | 24 |
| PTH | 23.9% | 24.0% | 71.2% | 35 |
| PJP | 21.5% | 29.6% | 53.7% | 16 |
| IDNA | 21.4% | 27.7% | 67.3% | 29 |
| QQQJ | 19.1% | 25.4% | 19.1% | 19 |
| IYH | 18.0% | 67.0% | 18.0% | 31 |
| VHT | 17.7% | 88.8% | 17.7% | 186 |
| IWO | 16.5% | 24.0% | 16.8% | 140 |
| RSPH | 15.7% | 39.0% | 16.9% | 8 |


Method: https://tickerinside.com/how-the-numbers-are-produced/