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Fund comparison · from official SEC filings

IBBQ vs XBI: how much do they overlap?

Invesco Nasdaq Biotechnology ETF and State Street(R) SPDR(R) S&P(R) Biotech ETF

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

116

of 259 / 155 holdings

IBBQ expense ratio

0.19%

net, per year

XBI expense ratio

0.35%

net, per year

Shared holdings

Company

IBBQ

XBI

G

GILDGILEAD SCIENCES INC

6.18%

1.01%

V

VRTXVERTEX PHARMACEUTICALS INC

6.17%

0.96%

A

AMGNAMGEN INC

5.94%

0.98%

R

REGNREGENERON PHARMACEUTICALS

4.25%

1.05%

A

ALNYALNYLAM PHARMACEUTICALS INC

2.67%

1.09%

R

RVMDREVOLUTION MEDICINES INC

2.08%

1.03%

B

BIIBBIOGEN INC

1.91%

1.02%

U

UTHRUNITED THERAPEUTICS CORP

1.62%

1.15%

I

INSMINSMED INC

1.53%

1.24%

R

ROIVROIVANT SCIENCES LTD

1.43%

0.99%

A

ALKSALKERMES PLC

0.47%

1.34%

I

INCYINCYTE CORP

1.28%

1.05%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.76%

1.28%

M

MRNAMODERNA INC

1.24%

0.96%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.33%

1.20%

A

APGEAPOGEE THERAPEUTICS INC

0.30%

1.19%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.42%

1.15%

S

SMMTSUMMIT THERAPEUTICS INC

0.91%

1.15%

P

PRAXPRAXIS PRECISION MEDICINES I

0.65%

1.14%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.73%

1.14%

C

COGTCOGENT BIOSCIENCES INC

0.38%

1.13%

B

BBIOBRIDGEBIO PHARMA INC

0.85%

1.10%

P

PTCTPTC THERAPEUTICS INC

0.41%

1.09%

C

CYTKCYTOKINETICS INC

0.63%

1.09%

E

EXELEXELIXIS INC

0.87%

1.08%

Only in IBBQ

?

—Invesco Private Prime Fund

11.88%

?

—Invesco Private Government Fund

4.58%

I

ILMNILLUMINA INC

1.66%

R

RPRXROYALTY PHARMA PLC- CL A

1.59%

A

ARGXARGENX SE - ADR

1.58%

V

VTRSVIATRIS INC

1.25%

G

GHGUARDANT HEALTH INC

1.13%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.97%

A

ASNDASCENDIS PHARMA A/S

0.92%

M

MEDPMEDPACE HOLDINGS INC

0.84%

A

AXSMAXSOME THERAPEUTICS INC

0.80%

B

BNTXBIONTECH SE-ADR

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%

2

260CENTESSA PHARMACEUTICALS-ADR

0.32%

C

CAICARIS LIFE SCIENCES INC

0.31%

L

LGNDLIGAND PHARMACEUTICALS

0.31%

X

XENEXENON PHARMACEUTICALS INC

0.30%

I

INDVINDIVIOR PHARMACEUTICALS INC

0.30%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.28%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.26%

C

CRNXCRINETICS PHARMACEUTICALS IN

0.25%

Only in XBI

G

GVMXXSTATE ST INST US GOV MM-PREM

7.47%

1

1JKAPELLIS PHARMACEUTICALS INC

1.70%

T

TGTXTG THERAPEUTICS INC

1.25%

?

—Nuvalent Inc

1.08%

N

NTRANATERA INC

1.07%

A

AM6AMICUS THERAPEUTICS INC

1.06%

A

ACLXARCELLX INC

1.06%

C

CELCCELCUITY INC

1.04%

A

ABBVABBVIE INC

1.01%

V

VKTXVIKING THERAPEUTICS INC

0.96%

I

IMNMIMMUNOME INC

0.80%

C

CN2CATALYST PHARMACEUTICALS INC

0.70%

V

VRDNVIRIDIAN THERAPEUTICS INC

0.65%

6

6XCSOLENO THERAPEUTICS INC

0.62%

D

DNTHDIANTHUS THERAPEUTICS INC

0.61%

R

RCUSARCUS BIOSCIENCES INC

0.58%

C

CLDXCELLDEX THERAPEUTICS INC

0.48%

C

CAPRCAPRICOR THERAPEUTICS INC

0.44%

P

PVLAPALVELLA THERAPEUTICS INC

0.43%

B

BHVNBIOHAVEN LTD

0.40%

C

CDNACAREDX INC

0.32%

?

—Day One Biopharmaceuticals Inc

0.30%

S

SLSSELLAS LIFE SCIENCES GROUP I

0.25%

C

CMPXCOMPASS THERAPEUTICS INC

0.24%

E

EBSEMERGENT BIOSOLUTIONS INC

0.16%

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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.