IBBQ

ETFIndex

Invesco Nasdaq Biotechnology ETF

Category: Other (5,046 funds)

Expense Ratio

0.19%

Annual Cost per $10K

$19.00

30-Year Fee Drag per $10K

$3,952

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

-3.44%

Asset Allocation

US Equity

66%

Intl Equity

18%

Cash

16%

Fee Comparison

IBBQ

0.19%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

81% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+23.88%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

IBBQ at 0.19%$360,851

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$19,762

Cost vs index fund−$16,574

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

Ticker	Name	ER	1yr	3yr	5yr
IBBQ	Invesco Nasdaq Biotechnology ETF	0.19%	-3.44%	+7.40%	—
FEEFX	American Funds Fundamental Investors	0.34%	+19.65%	+21.91%	—
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	-16.45%	+4.11%	+3.81%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
IWM	iShares Russell 2000 ETF	0.19%	+8.03%	+10.14%	+9.99%
IBB	iShares Biotechnology ETF	0.44%	-6.52%	+4.73%	+0.61%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.77%	+15.17%	—
GARUX	Goldman Sachs Absolute Return Tracker Fund	0.73%	+6.62%	+8.00%	+5.73%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+13.93%	+18.11%	—
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+14.56%	+16.02%	+10.42%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+14.65%	+16.27%	+10.43%
QQQJ	Invesco NASDAQ Next Gen 100 ETF	0.15%	+19.66%	+12.66%	—
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+14.02%	+15.45%	+10.16%
PHLQX	PGIM Jennison Health Sciences Fund	0.77%	-11.75%	+9.44%	+6.55%
ACSHX	Invesco Comstock Fund	0.51%	+12.14%	+14.93%	+18.04%
FMSHX	Franklin Mutual Shares Fund	0.70%	+7.38%	+12.68%	+11.95%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
llscx	Longleaf Partners Small Cap Fund	0.95%	+7.73%	+8.88%	+7.89%
SWMIX	Schwab International Opportunities Fund	0.85%	+14.46%	+12.91%	+5.27%
PEJ	Invesco Leisure and Entertainment ETF	0.57%	+28.99%	+15.61%	+12.81%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+14.85%	+16.49%	+10.41%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+14.41%	+15.94%	+11.66%
IWO	iShares Russell 2000 Growth ETF	0.24%	+10.35%	+11.46%	+6.99%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+14.05%	+16.75%	+13.61%
NMAVX	Nuance Mid Cap Value Fund	0.81%	+0.81%	+6.43%	+6.36%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	-32.75%	+23.94%	+8.48%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+11.38%	+8.46%	+5.38%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AAFTX	American Funds 2035 Target Date Retirement Fund	0.67%	+12.21%	+13.49%	+8.96%
VGSTX	VANGUARD STAR FUND	0.30%	+9.55%	+11.56%	+6.96%
MFLLX	Inception Portfolio	0.93%	+50.14%	+19.87%	+4.01%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+14.97%	+16.56%	+10.42%
YACKX	AMG Yacktman Fund$1M min	0.62%	+5.43%	+11.46%	+11.95%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+15.30%	+16.84%	+9.95%
FDVLX	Fidelity Value Fund	0.68%	+6.29%	+11.83%	+16.96%
PBW	Invesco WilderHill Clean Energy ETF	0.64%	+32.40%	-21.86%	-13.00%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FSSNX	Fidelity Small Cap Index Fund	0.03%	+8.33%	+10.43%	+10.22%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
FEIKX	Fidelity Equity-Income Fund	0.46%	+11.02%	+14.37%	+13.85%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+24.32%	+24.47%	+20.36%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
SOXX	iShares Semiconductor ETF	0.34%	+6.86%	+26.98%	+20.11%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+26.47%	+23.14%	+8.41%
SMH	VanEck Semiconductor ETF	0.35%	+19.74%	+40.40%	+27.90%
BKCH	Global X Blockchain ETF	0.50%	+57.01%	+36.90%	—
FBIOX	Select Biotechnology Portfolio	0.63%	-2.61%	+9.74%	+2.99%
FBDIX	Franklin Biotechnology Discovery Fund	0.77%	-2.46%	+13.05%	+2.34%
FCAGX	Fidelity Small Cap Growth Fund	0.92%	-26.63%	-37.91%	-42.81%
WINAX	Wilmington International Fund	0.86%	+16.59%	+15.58%	+7.58%
VGELX	VANGUARD ENERGY FUND	0.45%	+10.17%	+12.89%	+17.00%
FBSIX	Franklin Mutual U.S. Mid Cap Value Fund	0.56%	+6.73%	+10.69%	+13.11%
VIOPX	International Opportunities Fund	1.01%	+11.96%	+11.78%	—
SNSR	Global X Internet of Things ETF	0.68%	+9.70%	+12.70%	+8.09%
JETS	U.S. Global Jets ETF	0.60%	+40.80%	+15.19%	+8.35%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+10.36%	+9.75%	+12.03%
XLB	The Materials Select Sector SPDR Fund	0.08%	-0.23%	+9.16%	+10.08%
llpfx	Longleaf Partners Fund	0.79%	+4.06%	+8.62%	+9.82%
ERBAX	Eaton Vance Equity Strategy Fund	1.12%	+9.53%	+13.12%	+8.97%
TIBOX	Thornburg Investment Income Builder Fund	0.84%	+23.55%	+20.42%	+15.99%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+6.34%	+9.84%	+12.32%
PFIEX	International Equity Index Fund	0.30%	+13.42%	+17.09%	+10.07%
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+5.71%	+14.77%	+15.13%
JAFVX	Strategic Equity Allocation Trust	0.92%	+13.72%	+17.30%	+12.37%
IWN	iShares Russell 2000 Value ETF	0.24%	+5.62%	+8.60%	+12.81%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.39%	+9.50%	+12.63%	+14.20%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.40%	+14.30%	+13.14%
AQGRX	AQR Global Equity Fund	0.72%	+26.47%	+22.97%	+15.51%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
FGRCX	Fidelity Mega Cap Stock Fund	0.47%	+14.43%	+11.71%	+6.60%
DVIPX	DAVENPORT VALUE & INCOME FUND	0.86%	+8.69%	+9.46%	+9.90%
FVSKX	Fidelity Advisor Value Strategies Fund	0.72%	+3.53%	+11.41%	+16.35%
FSOPX	Fidelity Series Small Cap Opportunities Fund	0.00%	+5.65%	+13.67%	+13.35%
GTSAX	Invesco Small Cap Growth Fund	0.81%	+4.93%	+8.87%	+3.87%
REET	iShares Global REIT ETF	0.14%	+1.60%	+4.68%	+6.27%
VVOAX	Invesco Value Opportunities Fund	1.27%	+17.84%	+19.81%	+22.63%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+5.91%	+8.11%	+9.87%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+4.10%	+14.49%	+8.54%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+24.40%	+25.21%	+7.17%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+4.56%	+10.65%	+6.99%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.42%	+20.32%	+13.16%
FFTY	Innovator IBD(R) 50 ETF	0.80%	+35.38%	+8.81%	-1.11%
FELAX	Fidelity Advisor Semiconductors Fund	0.69%	-13.53%	-21.85%	-31.23%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+7.97%	+12.35%	+12.91%
IOO	iShares Global 100 ETF	0.40%	+18.23%	+22.06%	+15.79%
AALRX	American Beacon Large Cap Value Fund	0.62%	+9.39%	+14.29%	+15.37%
GGAFX	GuidePath Growth Allocation Fund	0.81%	—	—	—
DIEZX	Destinations International Equity Fund	1.07%	+13.39%	+13.96%	+5.65%
HRSIX	Hood River Small-Cap Growth Fund	1.07%	+16.35%	+17.49%	+15.58%
QGI2Q	VIP Growth and Income Portfolio	0.49%	+17.25%	+19.53%	+17.27%
PQDMX	PGIM Quant Solutions International Developed Markets Index Fund	0.20%	+13.27%	+16.54%	+9.65%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-35.53%	-42.64%	-45.91%
INDS	Pacer Industrial Real Estate ETF	0.55%	-9.73%	-0.45%	+3.99%
TPPAX	T. Rowe Price Spectrum Moderate Allocation Fund	0.62%	+9.14%	+11.03%	+6.76%
VMNVX	VANGUARD GLOBAL MINIMUM VOLATILITY FUND	0.14%	+7.49%	+11.40%	+8.40%
EAGL	Eagle Capital Select Equity ETF	0.80%	+15.18%	—	—
IXN	iShares Global Tech ETF	0.39%	+17.88%	+26.23%	+16.50%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free