See what your fund actually adds
Invesco Nasdaq Biotechnology ETF IBBQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IBBQ | Replication |
|---|---|---|
| Annualized growth | 7.9% | 7.4% |
| Annualized volatility | 21.3% | 15.8% |
| Sharpe ratio | 0.47 | 0.53 |
| Maximum drawdown | 29.3% | 19.1% |
| Replication fit (R²) | 0.69 · Tracking error 11.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IBBQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLV | Sector · Healthcare | 62.7% |
| IWC | Micro Cap | 30.4% |
| VBK | Small-Cap · Growth | 6.9% |