IBBQ vs. QVMS ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

29,867

Number of Holdings *

198

* may have additional holdings in another (foreign) market
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

606

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period IBBQ QVMS
30 Days 0.45% 1.81%
60 Days 2.01% 2.09%
90 Days 9.12% 10.45%
12 Months 21.66% 22.39%
16 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in QVMS Overlap
ALKS C 0.44% 0.38% 0.38%
AMPH C 0.22% 0.16% 0.16%
ANIP D 0.12% 0.07% 0.07%
COLL B 0.12% 0.11% 0.11%
DVAX D 0.14% 0.12% 0.12%
FTRE F 0.18% 0.17% 0.17%
HRMY B 0.21% 0.11% 0.11%
INVA B 0.12% 0.1% 0.1%
LGND C 0.18% 0.16% 0.16%
MYGN B 0.23% 0.2% 0.2%
PAHC B 0.04% 0.04% 0.04%
PCRX F 0.06% 0.06% 0.06%
RGNX D 0.06% 0.05% 0.05%
SUPN C 0.17% 0.15% 0.15%
VCEL D 0.21% 0.2% 0.2%
XNCR C 0.13% 0.12% 0.12%
IBBQ Overweight 182 Positions Relative to QVMS
Symbol Grade Weight
GILD B 9.47%
REGN C 8.7%
AMGN B 7.9%
VRTX D 7.7%
AZN D 3.71%
ALNY B 3.27%
BIIB F 2.85%
MRNA F 2.6%
ILMN C 1.99%
SMMT C 1.91%
ARGX C 1.7%
SNY C 1.58%
BMRN F 1.58%
UTHR C 1.5%
INCY C 1.41%
VTRS C 1.38%
RPRX C 1.23%
PCVX B 1.22%
NBIX F 1.21%
INSM D 1.18%
SRPT F 1.17%
MEDP D 1.06%
BNTX C 1.02%
BGNE C 0.83%
ITCI D 0.79%
HALO B 0.76%
EXEL B 0.75%
RVMD C 0.68%
JAZZ D 0.66%
ASND C 0.65%
CYTK F 0.61%
IONS F 0.59%
KRYS D 0.55%
BPMC D 0.52%
BBIO D 0.5%
MDGL F 0.49%
RARE B 0.47%
NUVL C 0.47%
APLS F 0.44%
AXSM C 0.43%
LEGN F 0.41%
IMVT D 0.41%
CRNX C 0.4%
ADMA B 0.4%
RNA C 0.39%
DNLI B 0.39%
ACLX B 0.39%
CRSP F 0.38%
FOLD D 0.33%
DYN D 0.32%
MRUS D 0.32%
GH D 0.31%
XENE D 0.29%
RYTM B 0.29%
IDYA F 0.27%
KYMR C 0.27%
TWST D 0.26%
ACAD F 0.26%
GERN D 0.26%
IOVA D 0.26%
SWTX F 0.26%
PTGX C 0.26%
PTCT C 0.25%
ARWR F 0.25%
AGIO D 0.25%
JANX C 0.24%
VCYT B 0.23%
VRNA B 0.21%
NTLA F 0.2%
BEAM F 0.2%
KROS C 0.2%
MIRM D 0.19%
VERA C 0.19%
NVCR D 0.18%
MNKD B 0.17%
RCKT D 0.17%
AKRO C 0.17%
BCRX C 0.16%
EWTX D 0.16%
NVAX D 0.16%
ARVN F 0.16%
HROW B 0.15%
RXRX F 0.15%
KURA D 0.15%
SNDX F 0.15%
NRIX C 0.14%
ARDX D 0.14%
OCUL C 0.13%
IRON D 0.12%
DAWN F 0.12%
TARS C 0.12%
ARQT C 0.12%
SPRY C 0.12%
IMCR F 0.12%
VIR F 0.11%
GMAB F 0.11%
GRFS C 0.11%
PRTA F 0.11%
PHAT B 0.11%
MRVI C 0.11%
BCYC C 0.1%
COGT C 0.1%
SANA F 0.1%
RLAY D 0.1%
CGEM F 0.1%
EOLS C 0.1%
ANAB C 0.1%
ELVN D 0.1%
ZLAB C 0.1%
CNTA C 0.09%
PETQ A 0.09%
AUPH C 0.09%
TVTX B 0.09%
AUTL F 0.08%
ABCL F 0.08%
ETNB F 0.08%
ERAS C 0.08%
ABUS C 0.08%
FDMT F 0.08%
CSTL C 0.08%
OLMA D 0.07%
HUMA D 0.07%
RVNC D 0.07%
CVAC F 0.07%
PLRX F 0.07%
WVE D 0.07%
IRWD F 0.07%
SIGA D 0.06%
MLYS F 0.06%
YMAB C 0.06%
SVRA D 0.06%
GLPG D 0.06%
LXRX F 0.06%
ORIC D 0.06%
TERN C 0.06%
ITOS F 0.06%
ADPT C 0.06%
REPL C 0.06%
SRRK F 0.06%
EYPT D 0.05%
URGN F 0.05%
VERV F 0.05%
PRME F 0.05%
PACB D 0.05%
HCM F 0.05%
OABI D 0.05%
ARCT F 0.05%
ALEC D 0.05%
THRD C 0.05%
ALLO D 0.05%
TBPH F 0.04%
TSHA F 0.04%
XERS C 0.04%
AVXL D 0.04%
KALV F 0.04%
SAGE F 0.04%
MGTX F 0.03%
QURE F 0.03%
BMEA D 0.03%
VNDA D 0.03%
LYEL F 0.03%
ACIU D 0.03%
EDIT F 0.03%
VYGR F 0.03%
CRBU F 0.02%
CABA F 0.02%
ATAI F 0.02%
FULC F 0.02%
ZNTL D 0.02%
MGNX F 0.02%
AMRN F 0.02%
PGEN F 0.02%
RAPT F 0.01%
MRNS D 0.01%
OVID D 0.01%
ACRS F 0.01%
ME F 0.01%
BLUE F 0.01%
ALXO F 0.01%
CHRS F 0.01%
VTYX F 0.01%
RPHM D 0.0%
IBBQ Underweight 498 Positions Relative to QVMS
Symbol Grade Weight
ENSG C -0.76%
ATI C -0.74%
MLI B -0.72%
FN D -0.71%
MTH B -0.65%
CRS B -0.63%
SPSC D -0.62%
GKOS D -0.55%
BMI B -0.54%
LUMN C -0.52%
JXN B -0.52%
COOP B -0.51%
NSIT C -0.49%
AWI B -0.49%
MOG.A B -0.49%
MMSI B -0.49%
FSS D -0.49%
BCPC C -0.48%
DY B -0.48%
ACIW B -0.47%
RDN B -0.47%
OGN D -0.47%
LNC D -0.46%
BCC C -0.45%
ALK C -0.45%
EPRT A -0.44%
AVAV D -0.43%
IBP C -0.42%
SM D -0.42%
MATX C -0.42%
MGY C -0.41%
GPI B -0.41%
VRRM D -0.41%
PECO B -0.41%
ABG F -0.4%
ASO C -0.4%
MC B -0.4%
ITRI C -0.4%
AL D -0.4%
ACA C -0.39%
FUL D -0.39%
ITGR B -0.38%
MHO B -0.38%
AGO C -0.38%
BOOT B -0.37%
TPH C -0.37%
SLG B -0.37%
PIPR B -0.36%
CTRE B -0.36%
RDNT B -0.35%
HASI B -0.35%
ABCB B -0.35%
SFBS B -0.34%
AEO D -0.34%
KTB B -0.34%
BGC B -0.34%
KFY B -0.34%
FTDR B -0.34%
SHAK C -0.34%
FELE C -0.34%
PLXS B -0.33%
SEM D -0.33%
SANM D -0.33%
AEIS D -0.32%
MAC B -0.32%
IAC C -0.32%
IIPR B -0.32%
WD B -0.31%
WDFC B -0.31%
PBH B -0.31%
HIW B -0.31%
UCBI B -0.31%
SIG C -0.31%
HP D -0.3%
MGEE B -0.3%
SKT B -0.3%
CWEN B -0.3%
NOG D -0.3%
BRC B -0.3%
GMS C -0.3%
ENV C -0.3%
MARA F -0.3%
FBP C -0.3%
AUB C -0.3%
GVA B -0.29%
SMPL D -0.29%
MPW C -0.29%
CCOI C -0.29%
CWT C -0.29%
EAT B -0.29%
BXMT C -0.29%
NMIH B -0.29%
OTTR D -0.29%
FULT C -0.29%
FORM F -0.29%
IDCC B -0.29%
CBU C -0.28%
LBRT D -0.28%
LRN B -0.28%
AVA B -0.28%
CVCO B -0.28%
DXC C -0.28%
AX D -0.28%
SHOO B -0.28%
AWR B -0.28%
DORM B -0.28%
SXT C -0.28%
ICUI B -0.28%
NPO C -0.28%
APLE D -0.27%
LCII C -0.27%
CORT B -0.27%
WSFS C -0.27%
GNW B -0.27%
ESE B -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY B -0.27%
ABM D -0.26%
PATK B -0.26%
HCC F -0.26%
SKYW C -0.26%
RXO D -0.26%
CNK B -0.26%
FHB C -0.26%
NWL D -0.26%
APAM C -0.26%
CALM B -0.26%
HUBG C -0.25%
IOSP D -0.25%
ACLS F -0.25%
AROC C -0.25%
CCS B -0.25%
ATGE D -0.25%
CPK B -0.25%
DEI B -0.25%
LXP B -0.25%
UNF B -0.25%
ALRM F -0.25%
DIOD F -0.25%
REZI D -0.25%
PRFT A -0.24%
SFNC B -0.24%
INDB C -0.24%
SLVM B -0.24%
PTEN F -0.24%
AIN D -0.24%
TRN C -0.24%
FCPT A -0.24%
JBT D -0.24%
SATS B -0.24%
CRVL B -0.24%
PJT B -0.24%
PRGS C -0.23%
BOH C -0.23%
ABR B -0.23%
TBBK B -0.23%
CEIX D -0.23%
BL D -0.23%
CWK B -0.23%
BKU C -0.23%
AMR F -0.22%
JJSF C -0.22%
PFS B -0.22%
HNI B -0.22%
OII D -0.22%
DV F -0.22%
GFF C -0.22%
FFBC C -0.22%
BTU D -0.22%
UE B -0.22%
WAFD B -0.22%
ARCH F -0.22%
AAP F -0.22%
CPRX B -0.21%
AZZ C -0.21%
PPBI D -0.21%
PLUS B -0.21%
AKR C -0.21%
PRK C -0.21%
CNMD D -0.21%
SITM B -0.21%
MTX D -0.21%
PINC C -0.21%
EPAC B -0.2%
TDS C -0.2%
PSMT B -0.2%
VSTO B -0.2%
HBI B -0.2%
GSHD B -0.2%
MTRN D -0.2%
KLIC D -0.2%
SNEX C -0.2%
EVTC D -0.2%
OMCL C -0.2%
ARCB D -0.2%
CNS B -0.2%
ENVA C -0.2%
YELP F -0.2%
CVBF C -0.2%
CENTA D -0.2%
SBCF C -0.2%
OSIS C -0.2%
AIR C -0.2%
PLMR B -0.2%
KWR D -0.2%
PHIN B -0.2%
IBTX B -0.19%
PRG B -0.19%
JOE C -0.19%
KSS F -0.19%
VSCO C -0.19%
NBTB D -0.19%
THS C -0.19%
UFPT C -0.19%
AGYS D -0.19%
CARG B -0.19%
ROCK D -0.19%
ASTH B -0.19%
LGIH C -0.19%
HWKN B -0.19%
FL D -0.19%
IPAR D -0.19%
VSTS D -0.18%
SXI C -0.18%
OI D -0.18%
HI F -0.18%
TRMK C -0.18%
STC B -0.18%
ADUS B -0.18%
NEO C -0.18%
KMT B -0.18%
CXW F -0.18%
STRA D -0.18%
OFG C -0.18%
SHO D -0.18%
MLKN D -0.18%
JBLU D -0.17%
PDCO F -0.17%
RNST D -0.17%
VIAV D -0.17%
URBN D -0.17%
PRVA D -0.17%
ALG D -0.17%
HAYW C -0.17%
BANR B -0.17%
MRCY C -0.17%
ENR F -0.17%
ROIC B -0.17%
WGO D -0.16%
LMAT B -0.16%
TNC D -0.16%
KAR D -0.16%
FBNC B -0.16%
GEO F -0.16%
B D -0.16%
DRH C -0.16%
GRBK B -0.16%
SJW C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
CAKE C -0.15%
ROG D -0.15%
TRUP C -0.15%
MCY C -0.15%
RAMP F -0.15%
MYRG F -0.15%
TALO F -0.15%
NWBI C -0.15%
HLIT C -0.15%
NHC D -0.15%
DFIN B -0.15%
CHCO B -0.15%
AMN F -0.15%
FCF C -0.15%
NBHC C -0.14%
STAA F -0.14%
PEB D -0.14%
THRM D -0.14%
BHE C -0.14%
GBX C -0.14%
VECO F -0.14%
SCL D -0.14%
BANF B -0.14%
CABO F -0.14%
LTC B -0.14%
POWL C -0.14%
BLMN F -0.14%
FBK B -0.14%
GTY B -0.14%
STBA B -0.14%
CASH B -0.14%
LKFN C -0.14%
TRIP F -0.13%
APOG B -0.13%
ALEX B -0.13%
WOR F -0.13%
GIII C -0.13%
UCTT F -0.13%
CTS D -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
PLAB F -0.13%
HOPE B -0.13%
NWN B -0.13%
JBGS B -0.13%
NTCT D -0.13%
ANDE D -0.13%
SPNT C -0.12%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
MGPI C -0.12%
USPH D -0.12%
ARI F -0.12%
VSAT F -0.12%
OXM D -0.12%
WABC D -0.12%
CSGS C -0.12%
HMN C -0.12%
LPG F -0.12%
SONO F -0.12%
CUBI F -0.12%
VRTS D -0.12%
HLX D -0.12%
SBH B -0.12%
XHR C -0.12%
AMWD C -0.12%
CHEF C -0.12%
PMT B -0.11%
EIG B -0.11%
SAFT C -0.11%
RC D -0.11%
DEA B -0.11%
NAVI C -0.11%
DAN F -0.11%
LNN C -0.11%
CAL F -0.11%
KLG C -0.11%
UVV D -0.11%
CERT F -0.11%
BKE B -0.11%
AAT B -0.11%
AVNS B -0.1%
WWW B -0.1%
CXM F -0.1%
PARR F -0.1%
ARLO F -0.1%
CSR B -0.1%
XRX F -0.1%
COHU F -0.1%
TILE B -0.1%
BHLB C -0.1%
KALU F -0.1%
OMI D -0.1%
NVEE F -0.1%
SCSC D -0.1%
NX D -0.09%
MRTN D -0.09%
ATEN C -0.09%
FDP B -0.09%
UTL B -0.09%
PFBC C -0.09%
MCRI B -0.09%
DGII D -0.09%
FIZZ D -0.09%
NXRT B -0.09%
QNST B -0.09%
PLAY F -0.09%
WS C -0.09%
CARS D -0.09%
MXL F -0.09%
EFC B -0.09%
EYE F -0.08%
JBSS D -0.08%
VTOL D -0.08%
XPEL D -0.08%
RCUS D -0.08%
BDN B -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
AMSF C -0.08%
WNC F -0.08%
MMI C -0.08%
EXPI C -0.08%
ODP F -0.08%
SBSI B -0.08%
RWT B -0.08%
MATV B -0.08%
MATW F -0.07%
PRLB D -0.07%
RGR F -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
AHCO B -0.07%
HAYN D -0.07%
SAH D -0.07%
HFWA C -0.07%
CLB D -0.07%
SVC F -0.07%
CENX D -0.07%
NABL D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
VICR F -0.07%
AHH B -0.07%
SSTK F -0.07%
BLFS D -0.07%
SHEN F -0.07%
ICHR F -0.07%
CNXN B -0.07%
CBRL D -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX D -0.07%
DCOM B -0.07%
PRAA D -0.07%
SCHL D -0.07%
HPP D -0.06%
SMP C -0.06%
TRST C -0.06%
PUMP F -0.06%
IIIN D -0.06%
CHUY B -0.06%
NBR F -0.06%
CVI F -0.06%
HCI C -0.06%
DXPE C -0.06%
HSTM C -0.06%
AMBC F -0.06%
EGBN C -0.06%
BJRI D -0.06%
VVI C -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH D -0.06%
CFFN C -0.06%
REX D -0.06%
MNRO D -0.06%
INN C -0.06%
ASIX C -0.06%
ASTE F -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL B -0.06%
SPTN C -0.06%
HSII C -0.06%
MYE D -0.05%
BFS C -0.05%
RES D -0.05%
SLP F -0.05%
CVGW C -0.05%
HZO C -0.05%
HTLD D -0.05%
GES F -0.05%
CEVA C -0.05%
UHT B -0.05%
MCW F -0.05%
HAFC C -0.05%
THRY D -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
WSR D -0.05%
MLAB C -0.05%
MTUS F -0.05%
ZEUS F -0.04%
USNA F -0.04%
SNCY D -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
LQDT B -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NUS F -0.03%
CHCT F -0.03%
NPK C -0.03%
CRSR F -0.02%
AMCX F -0.02%
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