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Fund comparison · from official SEC filings

IBBQ vs PRHSX: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and T. Rowe Price Health Sciences Fund, Inc.

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

88

of 259 / 287 holdings

IBBQ expense ratio

0.19%

net, per year

PRHSX expense ratio

0.83%

net, per year

Shared holdings

Company

IBBQ

PRHSX

G

GILDGILEAD SCIENCES INC

6.18%

2.60%

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

2.43%

A

AMGNAMGEN INC

5.94%

0.98%

R

REGNREGENERON PHARMACEUTICALS

4.25%

2.65%

A

ARGXARGENX SE - ADR

1.58%

2.92%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

1.62%

R

RVMDREVOLUTION MEDICINES INC

2.08%

1.36%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

1.34%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

0.55%

I

INSMINSMED INC

1.53%

1.06%

R

ROIVROIVANT SCIENCES LTD

1.43%

1.13%

I

INCYINCYTE CORP

1.28%

0.40%

V

VTRSVIATRIS INC

1.25%

0.12%

M

MRNAMODERNA INC

1.24%

0.25%

G

GHGUARDANT HEALTH INC

1.13%

0.90%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.42%

1.11%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

1.04%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

0.59%

M

MEDPMEDPACE HOLDINGS INC

0.84%

0.10%

I

IONSIONIS PHARMACEUTICALS INC

0.84%

0.61%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

0.25%

K

KYMRKYMERA THERAPEUTICS INC

0.44%

0.77%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

0.36%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.73%

0.17%

C

CGONCG ONCOLOGY INC

0.35%

0.69%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

?

—Invesco Private Government Fund

4.58%

B

BIIBBIOGEN INC

1.91%

I

ILMNILLUMINA INC

1.66%

N

NBIXNEUROCRINE BIOSCIENCES INC

1.06%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

A

ASNDASCENDIS PHARMA A/S

0.92%

E

EXELEXELIXIS INC

0.87%

B

BMRNBIOMARIN PHARMACEUTICAL INC

0.73%

B

BNTXBIONTECH SE-ADR

0.73%

S

SNYSANOFI-ADR

0.71%

T

TEMTEMPUS AI INC-CL A

0.58%

?

—Nuvalent, Inc.

0.54%

H

HALOHALOZYME THERAPEUTICS INC

0.52%

I

IBRXIMMUNITYBIO INC

0.51%

A

ALKSALKERMES PLC

0.47%

P

PTCTPTC THERAPEUTICS INC

0.41%

C

CRSPCRISPR THERAPEUTICS AG

0.36%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

X

XENEXENON PHARMACEUTICALS INC

0.30%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.30%

T

TVTXTRAVERE THERAPEUTICS INC

0.29%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.28%

T

TWSTTWIST BIOSCIENCE CORP

0.27%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.26%

Only in PRHSX

L

LLYELI LILLY & CO

10.14%

T

TMOTHERMO FISHER SCIENTIFIC INC

4.07%

I

ISRGINTUITIVE SURGICAL INC

3.65%

S

SYKSTRYKER CORP

3.46%

M

MRKMERCK & CO. INC.

3.44%

A

AZNASTRAZENECA PLC

3.17%

U

UNHUNITEDHEALTH GROUP INC

3.09%

A

ABBVABBVIE INC

2.84%

J

JNJJOHNSON & JOHNSON

2.44%

D

DHRDANAHER CORP

2.05%

?

—ASCENDIS PHARMA A/S - ADR

1.42%

B

BEIGFBEONE MEDICINES LTD-H

1.19%

N

NTRANATERA INC

1.03%

T

THCTENET HEALTHCARE CORP

1.01%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.98%

B

BSXBOSTON SCIENTIFIC CORP

0.92%

H

HCAHCA HEALTHCARE INC

0.90%

C

CVSCVS HEALTH CORP

0.86%

C

CITHE CIGNA GROUP

0.74%

C

CAHCARDINAL HEALTH INC

0.68%

E

ELVELEVANCE HEALTH INC

0.66%

C

CHGCFCHUGAI PHARMACEUTICAL CO LTD

0.58%

C

CELCCELCUITY INC

0.56%

C

CORCENCORA INC

0.52%

5

5AXNUVALENT INC-A

0.43%

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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.