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Fund comparison · from official SEC filings

IBBQ vs PTH: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and Invesco Dorsey Wright Healthcare Momentum ETF

Fund A

vs

Fund B

Holdings overlap

35%

of assets, by weight

Shared positions

42

of 259 / 61 holdings

IBBQ expense ratio

0.19%

net, per year

PTH expense ratio

0.60%

net, per year

Shared holdings

Company

IBBQ

PTH

?

—Invesco Private Prime Fund

11.88%

17.32%

?

—Invesco Private Government Fund

4.58%

6.67%

G

GILDGILEAD SCIENCES INC

6.18%

1.50%

P

PRAXPRAXIS PRECISION MEDICINES I

0.65%

3.84%

R

ROIVROIVANT SCIENCES LTD

1.43%

3.51%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

2.60%

T

TNGXTANGO THERAPEUTICS INC

0.20%

2.15%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

2.00%

I

IONSIONIS PHARMACEUTICALS INC

0.84%

1.79%

A

ALMSALUMIS INC

0.18%

1.60%

K

KODKODIAK SCIENCES INC

0.15%

1.50%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

1.45%

M

MRNAMODERNA INC

1.24%

1.44%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.42%

1.43%

V

VTRSVIATRIS INC

1.25%

1.42%

A

ANABANAPTYSBIO INC

0.10%

1.34%

I

INCYINCYTE CORP

1.28%

1.30%

E

ERASERASCA INC

0.26%

1.29%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

1.22%

O

ORKAORUKA THERAPEUTICS INC

0.19%

1.21%

C

CGONCG ONCOLOGY INC

0.35%

1.17%

T

TYRATYRA BIOSCIENCES INC

0.12%

1.16%

S

SYRESPYRE THERAPEUTICS INC

0.38%

1.12%

K

KYMRKYMERA THERAPEUTICS INC

0.44%

1.11%

T

TWSTTWIST BIOSCIENCE CORP

0.27%

1.10%

Only in IBBQ

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

A

AMGNAMGEN INC

5.94%

R

REGNREGENERON PHARMACEUTICALS

4.25%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

R

RVMDREVOLUTION MEDICINES INC

2.08%

B

BIIBBIOGEN INC

1.91%

I

ILMNILLUMINA INC

1.66%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

A

ARGXARGENX SE - ADR

1.58%

I

INSMINSMED INC

1.53%

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%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

M

MEDPMEDPACE HOLDINGS INC

0.84%

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%

O

ONCBEONE MEDICINES LTD-ADR

0.61%

T

TEMTEMPUS AI INC-CL A

0.58%

A

ABVXABIVAX SA-ADR

0.54%

?

—Nuvalent, Inc.

0.54%

Only in PTH

T

THCTENET HEALTHCARE CORP

2.30%

4

430TERNS PHARMACEUTICALS INC

2.16%

H

HCAHCA HEALTHCARE INC

2.10%

N

NKTRNEKTAR THERAPEUTICS

1.94%

C

CELCCELCUITY INC

1.91%

C

CAPRCAPRICOR THERAPEUTICS INC

1.71%

C

CORCENCORA INC

1.70%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.49%

D

DNTHDIANTHUS THERAPEUTICS INC

1.36%

E

ENSGENSIGN GROUP INC/THE

1.31%

S

SLSSELLAS LIFE SCIENCES GROUP I

1.14%

L

LQDALIQUIDIA CORP

1.07%

B

BKDBROOKDALE SENIOR LIVING INC

1.07%

A

AXGNAXOGEN INC

1.03%

E

ELANELANCO ANIMAL HEALTH INC

0.88%

R

RCUSARCUS BIOSCIENCES INC

0.71%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.59%

C

CATXPERSPECTIVE THERAPEUTICS INC

0.51%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.44%

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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.

IBBQ vs PTH: 35% holdings overlap — Unwrap.Fund