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Fund comparison · from official SEC filings

IBBQ vs PJP: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and Invesco Pharmaceuticals ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

22

of 259 / 33 holdings

IBBQ expense ratio

0.19%

net, per year

PJP expense ratio

0.57%

net, per year

Shared holdings

Company

IBBQ

PJP

?

—Invesco Private Prime Fund

11.88%

10.31%

G

GILDGILEAD SCIENCES INC

6.18%

4.01%

A

AMGNAMGEN INC

5.94%

4.09%

?

—Invesco Private Government Fund

4.58%

3.97%

R

REGNREGENERON PHARMACEUTICALS

4.25%

2.29%

T

TVTXTRAVERE THERAPEUTICS INC

0.29%

3.42%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

3.04%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

3.03%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

2.93%

H

HRMYHARMONY BIOSCIENCES HOLDINGS

0.12%

2.78%

O

OCULOCULAR THERAPEUTIX INC

0.13%

2.62%

A

ANIPANI PHARMACEUTICALS INC

0.12%

2.60%

I

INVAINNOVIVA INC

0.11%

2.46%

B

BIIBBIOGEN INC

1.91%

2.43%

V

VTRSVIATRIS INC

1.25%

2.33%

S

SUPNSUPERNUS PHARMACEUTICALS INC

0.18%

2.26%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.28%

2.20%

T

TARSTARSUS PHARMACEUTICALS INC

0.17%

2.13%

A

AMPHAMPHASTAR PHARMACEUTICALS IN

0.06%

1.99%

C

COLLCOLLEGIUM PHARMACEUTICAL INC

0.07%

1.87%

A

AGPXXINVESCO GVT & AGNCY-INST

0.01%

0.04%

O

OABIOMNIAB INC

0.03%

0.00%

Only in IBBQ

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

R

RVMDREVOLUTION MEDICINES INC

2.08%

I

ILMNILLUMINA INC

1.66%

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%

I

INCYINCYTE CORP

1.28%

M

MRNAMODERNA INC

1.24%

G

GHGUARDANT HEALTH INC

1.13%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.06%

A

ASNDASCENDIS PHARMA A/S

0.92%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

E

EXELEXELIXIS INC

0.87%

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%

B

BNTXBIONTECH SE-ADR

0.73%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.73%

S

SNYSANOFI-ADR

0.71%

P

PRAXPRAXIS PRECISION MEDICINES I

0.65%

Only in PJP

P

PFEPFIZER INC

4.45%

J

JNJJOHNSON & JOHNSON

4.23%

A

ABBVABBVIE INC

4.19%

L

LLYELI LILLY & CO

4.06%

M

MRKMERCK & CO. INC.

3.99%

A

ABTABBOTT LABORATORIES

3.59%

C

CORTCORCEPT THERAPEUTICS INC

3.20%

L

LQDALIQUIDIA CORP

2.93%

B

BMYBRISTOL-MYERS SQUIBB CO

2.47%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.05%

P

PRGOPERRIGO CO PLC

2.03%

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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.