QQQS vs. IBBQ ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

1,707

Number of Holdings *

190

* may have additional holdings in another (foreign) market
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

$22.07

Average Daily Volume

17,980

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period QQQS IBBQ
30 Days -1.10% -6.94%
60 Days 0.42% -9.48%
90 Days 3.12% -8.51%
12 Months 24.25% 17.45%
38 Overlapping Holdings
Symbol Grade Weight in QQQS Weight in IBBQ Overlap
ABUS D 0.46% 0.07% 0.07%
ACIU D 0.46% 0.03% 0.03%
ADPT C 0.61% 0.08% 0.08%
AGIO C 0.62% 0.33% 0.33%
ALEC F 0.51% 0.04% 0.04%
ALKS C 0.5% 0.5% 0.5%
AMRN F 0.43% 0.02% 0.02%
ARWR D 0.44% 0.25% 0.25%
AUTL F 0.41% 0.07% 0.07%
BCRX D 0.44% 0.16% 0.16%
BCYC F 0.53% 0.09% 0.09%
BLUE F 0.34% 0.01% 0.01%
CHRS D 0.29% 0.01% 0.01%
EDIT F 0.4% 0.02% 0.02%
FOLD F 0.44% 0.31% 0.31%
INVA D 0.51% 0.13% 0.13%
IONS F 0.38% 0.54% 0.38%
IRWD F 0.42% 0.07% 0.07%
KALV F 0.39% 0.04% 0.04%
LGND C 0.55% 0.22% 0.22%
LXRX F 0.33% 0.04% 0.04%
MGNX D 0.56% 0.02% 0.02%
MNKD B 0.55% 0.2% 0.2%
NVCR C 0.44% 0.19% 0.19%
PACB D 0.78% 0.05% 0.05%
PAHC B 0.58% 0.05% 0.05%
PCRX C 0.52% 0.08% 0.08%
PRTA F 0.38% 0.08% 0.08%
PTCT B 0.61% 0.32% 0.32%
QURE D 0.56% 0.03% 0.03%
RVNC F 0.3% 0.05% 0.05%
SAGE F 0.33% 0.03% 0.03%
SIGA F 0.38% 0.05% 0.05%
SUPN B 0.52% 0.21% 0.21%
TBPH B 0.52% 0.05% 0.05%
VNDA C 0.49% 0.03% 0.03%
VYGR F 0.5% 0.03% 0.03%
XNCR B 0.66% 0.15% 0.15%
QQQS Overweight 152 Positions Relative to IBBQ
Symbol Grade Weight
SGMO C 1.55%
AAOI A 1.22%
ATOM C 1.07%
CDXC A 1.02%
GEVO D 1.01%
KOD B 0.98%
AMSC C 0.87%
CORT B 0.79%
EGHT C 0.74%
IHRT C 0.74%
FARO B 0.74%
LITE B 0.73%
NTGR B 0.72%
ALT C 0.69%
ATRC C 0.68%
MASI B 0.67%
CDXS B 0.67%
MRSN C 0.67%
TILE A 0.66%
IDCC B 0.66%
LOVE A 0.66%
ATEC C 0.65%
NWL B 0.63%
LYTS B 0.63%
AKBA C 0.61%
SATS D 0.6%
RMBS C 0.6%
HELE C 0.6%
COMM D 0.59%
IART C 0.59%
SSYS B 0.59%
ITRI B 0.58%
ERII D 0.58%
VIAV C 0.58%
RBBN B 0.58%
BELFB D 0.57%
BVS D 0.57%
KPTI D 0.57%
AEYE C 0.57%
SONO C 0.56%
TCMD B 0.56%
FSTR B 0.56%
DMRC B 0.55%
MCFT C 0.55%
IPGP D 0.55%
VREX B 0.55%
DBX C 0.54%
CNDT C 0.54%
IGMS F 0.54%
SMTC B 0.54%
GPRO F 0.54%
BAND D 0.54%
MDXG B 0.53%
KLIC C 0.53%
OMCL C 0.53%
CVLT A 0.53%
AQST D 0.53%
OFIX B 0.53%
GT C 0.52%
AVAV C 0.52%
AEIS B 0.52%
ICUI D 0.52%
MMSI A 0.52%
KE C 0.52%
CGNX D 0.51%
LIVN D 0.51%
EXTR C 0.51%
MVIS F 0.51%
FGEN F 0.51%
INFN D 0.51%
IOSP C 0.51%
NTCT C 0.51%
NKTR F 0.5%
HEAR C 0.5%
MXL C 0.5%
AXGN D 0.49%
OMER B 0.49%
GOGO C 0.49%
RDWR B 0.49%
SFIX B 0.49%
MITK D 0.49%
OSIS A 0.49%
IQ F 0.49%
JOUT F 0.47%
GNTX F 0.47%
SRDX B 0.47%
IRBT F 0.46%
SYNA D 0.46%
MKSI C 0.46%
GTX D 0.46%
PLSE C 0.46%
POWI D 0.46%
ANGO C 0.46%
CSIQ F 0.46%
MATW C 0.46%
OPK B 0.46%
OSUR F 0.45%
PDSB F 0.45%
SNBR F 0.45%
AZTA D 0.45%
HIMX F 0.45%
LASR F 0.45%
TTEC F 0.45%
LFUS D 0.45%
SIBN F 0.45%
IMMR F 0.44%
MDWD D 0.44%
CTMX F 0.43%
DCTH C 0.43%
STRO F 0.43%
SLAB F 0.43%
OLED F 0.43%
ARAY D 0.42%
THRM F 0.42%
XFOR F 0.41%
INGN C 0.41%
ALDX D 0.4%
ENTA F 0.4%
MCRB F 0.4%
VXRT F 0.4%
MLKN F 0.4%
CERS D 0.4%
AMKR F 0.39%
SIMO D 0.39%
VECO F 0.38%
AEHR F 0.38%
VRNT D 0.38%
AXTI F 0.37%
ACLS F 0.37%
QRTEA F 0.37%
XRX F 0.37%
SCPH F 0.37%
ATRO D 0.36%
PRPL F 0.35%
CRUS F 0.35%
XRAY D 0.34%
LTRX F 0.34%
BOOM F 0.34%
ANIK D 0.32%
HRTX F 0.32%
DOOO F 0.32%
LUNA F 0.32%
TXG F 0.32%
AOSL D 0.31%
FATE F 0.31%
ADAP F 0.3%
OPTN F 0.28%
VSAT F 0.26%
AVNW F 0.25%
TPIC F 0.25%
SEDG F 0.24%
SCLX F 0.02%
QQQS Underweight 157 Positions Relative to IBBQ
Symbol Grade Weight
GILD B -9.95%
VRTX D -8.34%
AMGN D -7.56%
REGN F -5.67%
AZN F -3.97%
ALNY D -3.26%
BIIB F -2.52%
ILMN C -2.32%
ARGX A -1.96%
UTHR C -1.75%
VTRS A -1.65%
INCY C -1.58%
MRNA F -1.53%
SNY F -1.51%
SMMT D -1.43%
BMRN F -1.3%
NBIX C -1.28%
RPRX D -1.24%
INSM C -1.23%
SRPT F -1.08%
EXEL B -1.06%
BNTX D -1.05%
MEDP F -1.04%
PCVX D -1.04%
RVMD B -0.99%
ITCI B -0.95%
BGNE D -0.91%
ROIV D -0.89%
JAZZ B -0.81%
ASND F -0.79%
MDGL C -0.67%
CYTK D -0.64%
HALO F -0.62%
BPMC C -0.61%
NUVL D -0.56%
KRYS C -0.53%
RNA C -0.53%
ACLX C -0.51%
ADMA B -0.48%
AXSM B -0.48%
BBIO F -0.48%
CRNX B -0.47%
RARE F -0.44%
CRSP D -0.43%
IMVT F -0.42%
GH B -0.39%
DNLI D -0.39%
RYTM C -0.37%
LEGN D -0.34%
MRUS F -0.34%
APLS F -0.34%
XENE D -0.33%
EWTX C -0.32%
DYN D -0.31%
VCYT B -0.3%
ACAD C -0.3%
KYMR D -0.29%
SWTX C -0.29%
VRNA A -0.28%
VCEL A -0.28%
IOVA F -0.27%
JANX C -0.27%
VERA C -0.27%
PTGX D -0.26%
GERN C -0.24%
IDYA F -0.24%
MIRM B -0.23%
SRRK B -0.23%
KROS D -0.23%
TWST F -0.23%
AMPH F -0.23%
AKRO C -0.21%
BEAM D -0.21%
HRMY F -0.2%
FTRE D -0.19%
IRON B -0.19%
RXRX D -0.18%
TARS C -0.18%
WVE C -0.18%
ARVN F -0.17%
DVAX C -0.17%
NRIX C -0.16%
ZLAB C -0.15%
TVTX C -0.15%
SPRY C -0.15%
HROW D -0.15%
MYGN F -0.15%
NTLA F -0.15%
OCUL C -0.15%
RCKT F -0.14%
DAWN D -0.14%
SNDX F -0.14%
AUPH C -0.13%
ARDX F -0.13%
NVAX F -0.13%
ANIP D -0.13%
IMCR C -0.13%
KURA F -0.13%
ARQT B -0.12%
VIR F -0.12%
CNTA B -0.12%
ELVN C -0.12%
GRFS C -0.12%
COLL F -0.1%
COGT D -0.1%
CGEM F -0.09%
ETNB D -0.09%
GMAB F -0.09%
REPL C -0.08%
PLRX D -0.08%
ERAS C -0.08%
EOLS F -0.08%
ABCL D -0.08%
CSTL D -0.08%
MRVI F -0.07%
AVXL B -0.07%
RLAY F -0.07%
HCM C -0.06%
OLMA F -0.06%
SANA F -0.06%
GLPG F -0.06%
CVAC F -0.06%
MLYS F -0.06%
ANAB F -0.06%
HUMA F -0.06%
PHAT F -0.06%
ORIC F -0.06%
TSHA C -0.05%
ARCT F -0.05%
XERS C -0.05%
TERN F -0.05%
FDMT F -0.05%
OABI D -0.05%
URGN F -0.05%
ALLO F -0.05%
RGNX D -0.05%
SVRA F -0.05%
EYPT D -0.05%
YMAB F -0.05%
MGTX C -0.05%
THRD D -0.05%
PRME F -0.04%
VERV D -0.04%
PGEN F -0.03%
BMEA F -0.03%
ZNTL D -0.03%
ATAI B -0.03%
LYEL F -0.03%
ITOS F -0.03%
ACRS B -0.02%
CABA F -0.02%
CRBU D -0.02%
FULC F -0.02%
ALXO F -0.01%
OVID D -0.01%
VTYX F -0.01%
RAPT F -0.0%
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