Invesco Nasdaq Biotechnology ETF (IBBQ)

Key Metrics

TER 0.19% per year

Distribution policy Distributing

Fund size USD 96 M

Inception date June 11, 2021

Holdings 259

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +37.1% +1.1% Div

3 Years (avg.) +24.4% +1.1% Div

5 Years (avg.) +7.3% +1.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

20.33% 1 Year

20.17% 3 Years

21.68% 5 Years

21.53% 10 Years

Max Drawdown

-9.15% 1 Year

-24.29% 3 Years

-35.22% 5 Years

-38.42% 10 Years

Sharpe Ratio

1.29 1 Year

0.92 3 Years

0.22 5 Years

0.20 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2021	2022	2023	2024	2025
2021	-7.3%	-9.5%	-5.0%	-4.6%	1.7%
2022		-11.6%	-3.9%	-3.7%	4.1%
2023			4.6%	0.5%	9.9%
2024				-3.4%	12.7%
2025					31.4%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

42%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

16%

1y 3y N/A N/A

> 40%

10%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

50%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.3%

1y 3y N/A N/A

Small Cap

7.7%

1y 3y N/A N/A

Mid Cap

22.7%

1y 3y N/A N/A

Large Cap

52.4%

1y 3y N/A N/A

Mega Cap

15.8%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 15, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$65.8B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.46%	1.62%
Beta Indicates the relationship between the price performance of a share and the market.	0.71	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	35.43	23.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-32.66	-
Profitable Companies	50%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.75	6.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	10.09	3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.93	6.14

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	-7.69	13.64
Enterprise Value to Revenue Enterprise value divided by revenue	11.19	5.06
Total Debt to Enterprise Value Total debt divided by enterprise value	0.1	0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.46	0.97
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	1.45%	15.77%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-22.4%	+15.1%
Return on Equity Equity divided by market cap.	1.81%	24.28%
Return on Assets Indicates a company's profitability in relation to its total assets.	-4.85%	7.76%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	-3.50%	14.06%

Sectors

Manufacturing	78.3%
Professional, Scientific, and Technical Services	9.6%
Healthcare	1.3%
Finance and Insurance	1.2%
Health Technology	0.7%
Health Care and Social Assistance	0.3%
Financial Services	0.0%
Other	8.4%

Countries

United States	95.1%
United Kingdom	2.0%
France	0.9%
Canada	0.5%
Netherlands	0.4%
Switzerland	0.4%
Denmark	0.4%
Ireland	0.1%
China	0.1%
Spain	0.1%
Australia	0.1%
Israel	0.0%
Taiwan	0.0%
Other	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

AMGEN Inc.

AMGN - Manufacturing

Market Cap $227.99B

P/E Ratio 26.8

Dividends 2.1%

Total Investment $8.37M

Weight 8.68%

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Vertex Pharmaceuticals, Inc.

VRTX - Manufacturing

Market Cap $123.52B

P/E Ratio 34.4

Dividends 0.0%

Total Investment $7.97M

Weight 8.27%

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Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $189.18B

P/E Ratio -54.2

Dividends 1.9%

Total Investment $7.14M

Weight 7.40%

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Regeneron Pharmaceuticals, Inc.

REGN - Manufacturing

Market Cap $97.44B

P/E Ratio 20.4

Dividends 0.4%

Total Investment $5.15M

Weight 5.35%

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Moderna Inc

MRNA - Manufacturing

Market Cap $82.22B

P/E Ratio -31.6

Dividends 0.0%

Total Investment $3.48M

Weight 3.61%

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Revolution Medicines Inc

RVMD - Manufacturing

Market Cap $35.92B

P/E Ratio -18.8

Dividends 0.0%

Total Investment $2.73M

Weight 2.83%

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Illumina Inc

ILMN - Manufacturing

Market Cap $18.8B

P/E Ratio 35.1

Dividends 0.0%

Total Investment $2.02M

Weight 2.10%

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Alnylam Pharmaceuticals Inc

ALNY - Manufacturing

Market Cap $20.03B

P/E Ratio 8.1

Dividends 0.0%

Total Investment $2.01M

Weight 2.09%

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Biogen Inc

BIIB - Manufacturing

Market Cap $24.48B

P/E Ratio 107.4

Dividends 0.0%

Total Investment $2M

Weight 2.07%

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Argen X SE - ADR

ARGX - Manufacturing

Market Cap $55.24B

P/E Ratio 45.5

Dividends 0.0%

Total Investment $1.78M

Weight 1.84%

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Royalty Pharma plc - Ordinary Shares - Class A

RPRX - Manufacturing

Market Cap $30.86B

P/E Ratio 41.0

Dividends 1.4%

Total Investment $1.7M

Weight 1.76%

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Insmed Inc

INSM - Manufacturing

Market Cap $26.31B

P/E Ratio -43.0

Dividends 0.0%

Total Investment $1.65M

Weight 1.71%

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Roivant Sciences Ltd

ROIV

Market Cap $28.64B

P/E Ratio -82.4

Dividends 0.0%

Total Investment $1.56M

Weight 1.61%

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Incyte Corp.

INCY - Professional, Scientific, and Technical Services

Market Cap $24.6B

P/E Ratio 57.6

Dividends 0.0%

Total Investment $1.54M

Weight 1.60%

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United Therapeutics Corp

UTHR - Manufacturing

Market Cap $25.18B

P/E Ratio 20.7

Dividends 0.0%

Total Investment $1.36M

Weight 1.41%

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Guardant Health Inc

GH - Manufacturing

Market Cap $20.52B

P/E Ratio -41.2

Dividends 0.0%

Total Investment $1.31M

Weight 1.36%

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Viatris Inc

VTRS - Finance and Insurance

Market Cap $23.87B

P/E Ratio -39.3

Dividends 2.3%

Total Investment $1.2M

Weight 1.25%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Market Cap $18.29B

P/E Ratio 35.6

Dividends 0.0%

Total Investment $1.07M

Weight 1.11%

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Ascendis Pharma A/S - ADR

ASND - Manufacturing

Market Cap $18.06B

P/E Ratio 17.6

Dividends 0.0%

Total Investment $1.01M

Weight 1.05%

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Jazz Pharmaceuticals plc

JAZZ - Manufacturing

Market Cap $15.5B

P/E Ratio 67.5

Dividends 0.0%

Total Investment $978.15K

Weight 1.01%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Allworth Financial LP Buys Shares of 2,530 Regeneron Pharmaceuticals, Inc. $REGN

Regeneron Pharmaceuticals, Inc. Notice of September 14, 2026 Application Deadline for Class Action Lawsuit - Contact Reed Kathrein at Hagens Berman Sobol Shapiro LLP Before Application Deadline

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in Regeneron Pharmaceuticals, Inc. of Class Action Lawsuit and Upcoming Deadlines – REGN

Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

AMGEN Inc.

AMGEN Inc.

Vertex Pharmaceuticals, Inc.

Vertex Pharmaceuticals, Inc.

Gilead Sciences, Inc.

Gilead Sciences, Inc.

Regeneron Pharmaceuticals, Inc.

Regeneron Pharmaceuticals, Inc.

Moderna Inc

Moderna Inc

Revolution Medicines Inc

Revolution Medicines Inc

Illumina Inc

Illumina Inc

Alnylam Pharmaceuticals Inc

Alnylam Pharmaceuticals Inc

Biogen Inc

Biogen Inc

Argen X SE - ADR

Argen X SE - ADR

Royalty Pharma plc - Ordinary Shares - Class A

Royalty Pharma plc - Ordinary Shares - Class A

Insmed Inc

Insmed Inc

Roivant Sciences Ltd

Roivant Sciences Ltd

Incyte Corp.

Incyte Corp.

United Therapeutics Corp

United Therapeutics Corp

Guardant Health Inc

Guardant Health Inc

Viatris Inc

Viatris Inc

Medpace Holdings Inc

Medpace Holdings Inc

Ascendis Pharma A/S - ADR

Ascendis Pharma A/S - ADR

Jazz Pharmaceuticals plc

Jazz Pharmaceuticals plc

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