IBBQ

Invesco Nasdaq Biotechnology ETF
*Unless otherwise stated, data provided by FactSet.

IBBQ Fund Description

IBBQ tracks a modified market-cap-weighted index of US biotechnology and pharmaceutical companies listed on the NASDAQ.

IBBQ Factset Analytics Insight

IBBQ provides exposure to US biotech and pharma companies that are exclusively listed on the NASDAQ Stock Market. The index includes companies classified under the biotechnology or pharmaceuticals sub sector of the Industry Classification Benchmark. Companies from any capitalization may be included, but since weighting is based on market cap, it produces a basket that heavily favors large-caps and concentrates exposure in the top names. Individual holdings are subject to capping requirements, 8% on the five largest constituents and 4% for the remaining. IBBQ may miss opportunities in companies traded on the NYSE, which several of the other similar funds are eligible to hold. The index is rebalanced quarterly and reconstituted annually in December.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IBBQ -3.02% -10.23% -- -- -- -- --
IBBQ (NAV) -2.90% -9.76% -- -- -- -- --
NASDAQ Biotechnology Index -2.90% -9.76% 1.28% 11.00% 14.47% 10.66% 17.45%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IBBQ Summary Data

Invesco
06/11/21
Open-Ended Fund
0.00%
$35.85M
$385.79K
0.15%

IBBQ Portfolio Data

$56.35B
-587.77
6.49
--
N/A
266

IBBQ Index Data

Tiered
NASDAQ - Listed
N/A

IBBQ Portfolio Management

0.00%
--
--
--

IBBQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IBBQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

IBBQ Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IBBQ. IBBQ is rated a 5 out of 5.

IBBQ Tradability

15,615
$385.79K
12,856
$315.10K
0.15%
$0.04
0.08%
0.34% / -0.90%
None
97.00%
20,000
0.64
0.11%
0.01%
30
$24.11
5

IBBQ Sector/Industry Breakdown


IBBQ
Segment Benchmark
38.05%
--
27.91%
--
15.03%
--
7.33%
--
5.77%
--
2.02%
--
0.37%
--
0.21%
--
0.21%
--
0.10%
--

IBBQ Countries


IBBQ
Segment Benchmark
90.73%
--
2.17%
--
2.07%
--
1.80%
--
0.96%
--
0.86%
--
0.72%
--
0.26%
--
0.20%
--
0.14%
--

IBBQ Regions


IBBQ
Segment Benchmark
90.73%
--
6.79%
--
2.42%
--
0.06%
--

IBBQ Economic Development


IBBQ
Segment Benchmark
99.74%
--
0.26%
--

IBBQ Performance Statistics

--
--
--
--
0.00%
N/A

IBBQ Benchmark Comparison Holdings

266
--
--
0.00%

IBBQ Benchmark Comparison Summary


IBBQ
Segment Benchmark
266
--
$56.35B
--
-587.77
--
6.49
--
0.59%
--
Medium
High

IBBQ Benchmark Comparison Market Cap Size


IBBQ
Segment Benchmark
64.38%
--
23.74%
--
9.66%
--
2.22%
--