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IBBQInvesco Nasdaq Biotechnology ETF

Grow my money5y track recordRanked #948 of 2,999 in this goal

Tracks the Nasdaq Biotechnology Index.

By Invesco · Launched 2021

Annual Cost

0.19%

#838 of 5,861 · low cost

Fund Size

$73M

#3,286 of 5,861 · mid-size

Return (1Y)Goal

+44.4%

Track Record

5 years

#2,338 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$14,552+45.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

Biotech & Genomics

Index tracked

Nasdaq Biotechnology Index

What it actually holds

By weight

Concentration

Top 10 holdings = 63.3% of fundconcentrated

Invesco Private Prime Fund
14.3%
Gilead Sciences, Inc.
9.6%
Vertex Pharmaceuticals Inc.
9.3%
Amgen Inc.
9.1%
Regeneron Pharmaceuticals, Inc.
6.0%
Invesco Private Government Fund
5.5%
Alnylam Pharmaceuticals, Inc.
3.3%
Insmed Inc.
2.4%
Biogen Inc.
2.1%
argenx SE
1.7%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Healthcare
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
20.2%High

Year-on-year price swings

Max drawdown
-38.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.02Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the Nasdaq Biotechnology Index.
Strategy
Invests at least 90% of total assets in securities that comprise the Nasdaq Biotechnology Index, which includes large-, mid-, and small-cap companies in the biotechnology and pharmaceuticals sectors. Employs full replication methodology to track the index, concentrating investments in biotechnology and pharmaceutical industries.
Inception date
June 11, 2021
Fund family
Invesco

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Data updated on 2026-08-04