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Fund comparison · from official SEC filings

IBBQ vs IDNA: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and iShares Genomics Immunology and Healthcare ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

29

of 259 / 62 holdings

IBBQ expense ratio

0.19%

net, per year

IDNA expense ratio

0.47%

net, per year

Shared holdings

Company

IBBQ

IDNA

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

2.96%

R

RVMDREVOLUTION MEDICINES INC

2.08%

5.70%

M

MRNAMODERNA INC

1.24%

5.22%

R

REGNREGENERON PHARMACEUTICALS

4.25%

3.10%

B

BNTXBIONTECH SE-ADR

0.73%

3.39%

E

EXELEXELIXIS INC

0.87%

3.16%

T

TWSTTWIST BIOSCIENCE CORP

0.27%

3.15%

I

INCYINCYTE CORP

1.28%

2.93%

I

IDYAIDEAYA BIOSCIENCES INC

0.17%

2.25%

I

IBRXIMMUNITYBIO INC

0.51%

2.17%

C

CAICARIS LIFE SCIENCES INC

0.31%

2.03%

C

CRSPCRISPR THERAPEUTICS AG

0.36%

1.50%

N

NVAXNOVAVAX INC

0.12%

1.09%

I

IOVAIOVANCE BIOTHERAPEUTICS INC

0.11%

1.03%

V

VIRVIR BIOTECHNOLOGY INC

0.10%

0.89%

A

ABCLABCELLERA BIOLOGICS INC

0.12%

0.88%

C

CRVSCORVUS PHARMACEUTICALS INC

0.07%

0.80%

J

JANXJANUX THERAPEUTICS INC

0.06%

0.71%

K

KURAKURA ONCOLOGY INC

0.06%

0.69%

C

CTMXCYTOMX THERAPEUTICS INC

0.04%

0.50%

R

RIGLRIGEL PHARMACEUTICALS INC

0.04%

0.47%

N

NTLAINTELLIA THERAPEUTICS INC

0.11%

0.47%

P

PACBPACIFIC BIOSCIENCES OF CALIF

0.03%

0.40%

D

DSGNDESIGN THERAPEUTICS INC

0.04%

0.39%

A

ALVOALVOTECH SA

0.07%

0.33%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

G

GILDGILEAD SCIENCES INC

6.18%

A

AMGNAMGEN INC

5.94%

?

—Invesco Private Government Fund

4.58%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

B

BIIBBIOGEN INC

1.91%

I

ILMNILLUMINA INC

1.66%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

A

ARGXARGENX SE - ADR

1.58%

I

INSMINSMED INC

1.53%

R

ROIVROIVANT SCIENCES LTD

1.43%

V

VTRSVIATRIS INC

1.25%

G

GHGUARDANT HEALTH INC

1.13%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

A

ASNDASCENDIS PHARMA A/S

0.92%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

M

MEDPMEDPACE HOLDINGS INC

0.84%

I

IONSIONIS PHARMACEUTICALS INC

0.84%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.73%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.73%

Only in IDNA

B

BISXXBCF INSTITUTIONAL-SL AGNCY

17.45%

I

IPSEFIPSEN

4.36%

B

BAYZFBAYER AG-REG

3.64%

T

TKPHFTAKEDA PHARMACEUTICAL CO LTD

3.51%

M

MRKMERCK & CO. INC.

3.45%

G

GLAXFGSK PLC

3.43%

R

RHHVFROCHE HOLDING AG

3.32%

S

SNYNFSANOFI

2.98%

G

GNMSFGENMAB A/S

2.63%

R

RCUSARCUS BIOSCIENCES INC

1.77%

O

OPHLFONO PHARMACEUTICAL CO LTD

1.55%

2

2595GENFLEET THERAPEUTICS SHAN-H

1.00%

N

NUVBNUVATION BIO INC

0.98%

6

6887SUNSHINE LAKE PHARMA CO LT-H

0.52%

O

OCGNOCUGEN INC

0.49%

1

174900ABCLON INC

0.47%

S

SGBCFSHANGHAI HENLIUS BIOTECH I-H

0.42%

I

INRLFVALNEVA SE

0.37%

D

DNAGINKGO BIOWORKS HOLDINGS INC

0.33%

V

VSTMVERASTEM INC

0.33%

2

2591GUANGZHOU INNOGEN PHARMACE-H

0.11%

?

—EURO

0.03%

M

MREOMEREO BIOPHARMA GROUP PL-ADR

0.03%

?

—GREAT BRITISH POUND

0.01%

?

—SWISS FRANC

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.