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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▼ -5.32%▼ -4.69%
3M▲ +16.27%▲ +17.32%
6M▲ +16.27%▲ +17.32%
YTD▲ +21.04%▲ +22.13%
1Y▲ +37.04%▲ +38.72%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +49.56%▲ +54.13%
Volatility 1Y27.26%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*2.12

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$0
Quarter ending May 2026 -$7.6M
Trailing 12 months +$15.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 256 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Gilead Sciences Inc GILD 8.24 ≈$8.7M 59,068 375558103 0.01923 EQUITY USD
Amgen Inc AMGN 7.75 ≈$8.2M 20,117 031162100 0.006546 EQUITY USD
Vertex Pharmaceuticals Inc VRTX 7.61 ≈$8.0M 15,881 92532F100 0.005168 EQUITY USD
Moderna Inc MRNA 5.05 ≈$5.3M 28,250 60770K107 0.009196 EQUITY USD
Regeneron Pharmaceuticals Inc REGN 4.97 ≈$5.3M 7,153 75886F107 0.00233 EQUITY USD
Revolution Medicines Inc RVMD 2.95 ≈$3.1M 15,163 76155X100 0.00494 EQUITY USD
Illumina Inc ILMN 2.69 ≈$2.8M 10,685 452327109 0.003478 EQUITY USD
Biogen Inc BIIB 2.20 ≈$2.3M 10,457 09062X103 0.003404 EQUITY USD
Alnylam Pharmaceuticals Inc ALNY 2.07 ≈$2.2M 9,468 02043Q107 0.003082 EQUITY USD
Royalty Pharma PLC RPRX 1.72 ≈$1.8M 31,502 G7709Q104 0.01026 EQUITY USD
Roivant Sciences Ltd ROIV 1.72 ≈$1.8M 51,097 G76279101 0.01664 EQUITY USD
Argenx SE ARGX 1.71 ≈$1.8M 1,926 04016X101 0.0006274 ADR USD
United Therapeutics Corp UTHR 1.64 ≈$1.7M 3,037 91307C102 0.0009893 EQUITY USD
Incyte Corp INCY 1.59 ≈$1.7M 14,343 45337C102 0.004669 EQUITY USD
Insmed Inc INSM 1.59 ≈$1.7M 15,452 457669307 0.005034 EQUITY USD
Guardant Health Inc GH 1.57 ≈$1.7M 9,493 40131M109 0.003091 EQUITY USD
Viatris Inc VTRS 1.34 ≈$1.4M 81,239 92556V106 0.02646 EQUITY USD
Medpace Holdings Inc MEDP 1.11 ≈$1.2M 1,969 58506Q109 0.0006414 EQUITY USD
Jazz Pharmaceuticals PLC JAZZ 1.01 ≈$1.1M 4,592 G50871105 0.001495 EQUITY USD
Exelixis Inc EXEL 0.96 ≈$1.0M 17,520 30161Q104 0.005708 EQUITY USD
Neurocrine Biosciences Inc NBIX 0.96 ≈$1.0M 7,190 64125C109 0.002344 EQUITY USD
Ascendis Pharma A/S ASND 0.94 ≈$989K 4,352 K08588103 0.001418 EQUITY USD
Tempus AI Inc TEM 0.90 ≈$949K 12,405 88023B103 0.00404 EQUITY USD
Bridgebio Pharma Inc BBIO 0.90 ≈$948K 14,173 10806X102 0.004618 EQUITY USD
Summit Therapeutics Inc SMMT 0.89 ≈$942K 56,422 86627T108 0.01838 EQUITY USD
BeOne Medicines Ltd ONC 0.86 ≈$909K 2,534 07725L102 0.0008254 ADR USD
Twist Bioscience Corp TWST 0.83 ≈$882K 4,688 90184D100 0.001528 EQUITY USD
Halozyme Therapeutics Inc HALO 0.81 ≈$858K 8,022 40637H109 0.002614 EQUITY USD
Madrigal Pharmaceuticals Inc MDGL 0.77 ≈$815K 1,631 558868105 0.0005313 EQUITY USD
BioMarin Pharmaceutical Inc BMRN 0.76 ≈$801K 13,701 09061G101 0.004459 EQUITY USD
BioNTech SE BNTX 0.75 ≈$794K 8,198 09075V102 0.00267 ADR USD
10X Genomics Inc TXG 0.71 ≈$755K 8,510 88025U109 0.002772 EQUITY USD
ImmunityBio Inc IBRX 0.66 ≈$695K 74,882 45256X103 0.02439 EQUITY USD
Krystal Biotech Inc KRYS 0.65 ≈$682K 2,098 501147102 0.0006834 EQUITY USD
Axsome Therapeutics Inc AXSM 0.64 ≈$674K 3,702 05464T104 0.001206 EQUITY USD
Arrowhead Pharmaceuticals Inc ARWR 0.61 ≈$648K 10,003 04280A100 0.003258 EQUITY USD
Kymera Therapeutics Inc KYMR 0.61 ≈$647K 5,875 501575104 0.001915 EQUITY USD
Cytokinetics Inc CYTK 0.61 ≈$645K 9,831 23282W605 0.003203 EQUITY USD
Protagonist Therapeutics Inc PTGX 0.60 ≈$637K 4,579 74366E102 0.001491 EQUITY USD
Sanofi SA SNY 0.59 ≈$620K 15,256 80105N105 0.004966 ADR USD
Vaxcyte Inc PCVX 0.56 ≈$589K 10,515 92243G108 0.003428 EQUITY USD
Caris Life Sciences Inc CAI 0.54 ≈$566K 19,982 142152107 0.00651 EQUITY USD
Praxis Precision Medicines Inc PRAX 0.53 ≈$565K 1,969 74006W207 0.0006414 EQUITY USD
Spyre Therapeutics Inc SYRE 0.53 ≈$560K 6,226 00773J202 0.002028 EQUITY USD
Ionis Pharmaceuticals Inc IONS 0.49 ≈$517K 11,744 462222100 0.003828 EQUITY USD
Amneal Pharmaceuticals Inc AMRX 0.47 ≈$494K 24,624 03168L105 0.008023 EQUITY USD
Immunovant Inc IMVT 0.47 ≈$492K 14,619 45258J102 0.004758 EQUITY USD
Alkermes PLC ALKS 0.46 ≈$481K 11,872 G01767105 0.003864 EQUITY USD
Iovance Biotherapeutics Inc IOVA 0.43 ≈$456K 32,023 462260100 0.01043 EQUITY USD
Rhythm Pharmaceuticals Inc RYTM 0.43 ≈$455K 4,873 76243J105 0.001586 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Healthcare 99.5%
Other/Unmapped 0.5%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 30, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.00004266 → 0.00004072 (-4.6%)
Sept. 30, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.00004266 → 0.00004072 (-4.6%)
Sept. 30, 2026 New 2298455D — Coherus Oncology Inc 192CVR025 New position — 0.003563 units/share
Sept. 30, 2026 Trimmed 2324462D — Cartesian Therapeutics Inc 816212112 Units/share: 0.0008986 → 0.0008577 (-4.6%)
Sept. 30, 2026 Trimmed 2600057D — Novo Nordisk A/S 009CVR108 Units/share: 0.001295 → 0.001236 (-4.6%)
Sept. 30, 2026 Trimmed 2645588D — Eli Lilly & Co 152CVR015 Units/share: 0.002165 → 0.002066 (-4.6%)
Sept. 30, 2026 Trimmed 2673120D — Esperion Therapeutics Inc 296CVR020 Units/share: 0.004514 → 0.004308 (-4.6%)
Sept. 30, 2026 Increased AARD — Aardvark Therapeutics Inc 002942100 Units/share: 0.0004962 → 0.0004967 (0.1%)
Sept. 30, 2026 Increased ABSI — Absci Corp 00091E109 Units/share: 0.003953 → 0.003958 (0.1%)
Sept. 30, 2026 Trimmed ABVX — Abivax SA 00370M103 Units/share: 0.001317 → 0.001315 (-0.1%)
Sept. 30, 2026 Trimmed ACIU — AC Immune SA H00263105 Units/share: 0.002344 → 0.00234 (-0.2%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.007675 → 0.01118 (45.6%)
Sept. 30, 2026 Increased ANAB — AnaptysBio Inc 032724106 Units/share: 0.0006843 → 0.000685 (0.1%)
Sept. 30, 2026 Trimmed ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.0005259 → 0.0005248 (-0.2%)
Sept. 30, 2026 Increased ARCT — Arcturus Therapeutics Holdings Inc 03969T109 Units/share: 0.0006625 → 0.0006642 (0.3%)
Sept. 30, 2026 Trimmed ARGX — Argenx SE 04016X101 Units/share: 0.0006287 → 0.0006274 (-0.2%)
Sept. 30, 2026 Increased ARWR — Arrowhead Pharmaceuticals Inc 04280A100 Units/share: 0.003254 → 0.003258 (0.1%)
Sept. 30, 2026 Increased AUPH — Aurinia Pharmaceuticals Inc 05156V102 Units/share: 0.003065 → 0.003068 (0.1%)
Sept. 30, 2026 Trimmed AVBP — ArriVent Biopharma Inc 04272N102 Units/share: 0.001134 → 0.001133 (-0.1%)
Sept. 30, 2026 Increased AVIR — Atea Pharmaceuticals Inc 04683R106 Units/share: 0.001878 → 0.00188 (0.1%)
Sept. 30, 2026 Trimmed AVXL — Anavex Life Sciences Corp 032797300 Units/share: 0.002135 → 0.002132 (-0.2%)
Sept. 30, 2026 Increased BCYC — Bicycle Therapeutics PLC 088786108 Units/share: 0.001069 → 0.00107 (0.1%)
Sept. 30, 2026 Increased BNTX — BioNTech SE 09075V102 Units/share: 0.002667 → 0.00267 (0.1%)
Sept. 30, 2026 Trimmed CCCC — C4 Therapeutics Inc 12529R107 Units/share: 0.002834 → 0.002831 (-0.1%)
Sept. 30, 2026 Increased CGEM — Cullinan Therapeutics Inc 230031106 Units/share: 0.001482 → 0.001484 (0.1%)
Sept. 30, 2026 Increased CHRS — Coherus Oncology Inc 19249H103 Units/share: 0.003559 → 0.003563 (0.1%)
Sept. 30, 2026 Increased COLL — Collegium Pharmaceutical Inc 19459J104 Units/share: 0.0007556 → 0.0007577 (0.3%)
Sept. 30, 2026 Trimmed CRSP — CRISPR Therapeutics AG H17182108 Units/share: 0.002227 → 0.002225 (-0.1%)
Sept. 30, 2026 Increased CRVS — Corvus Pharmaceuticals Inc 221015100 Units/share: 0.001956 → 0.001958 (0.1%)
Sept. 30, 2026 Trimmed CSTL — Castle Biosciences Inc 14843C105 Units/share: 0.0007083 → 0.0007075 (-0.1%)
Sept. 30, 2026 Increased CTNM — Contineum Therapeutics Inc 21217B100 Units/share: 0.0007618 → 0.0007635 (0.2%)
Sept. 30, 2026 Increased DSGN — Design Therapeutics Inc 25056L103 Units/share: 0.001455 → 0.001457 (0.1%)
Sept. 30, 2026 Increased ENTA — Enanta Pharmaceuticals Inc 29251M106 Units/share: 0.0006724 → 0.0006736 (0.2%)
Sept. 30, 2026 Trimmed EOLS — Evolus Inc 30052C107 Units/share: 0.001536 → 0.001534 (-0.1%)
Sept. 30, 2026 Increased ETON — Eton Pharmaceuticals Inc 29772L108 Units/share: 0.0006604 → 0.0006622 (0.3%)
Sept. 30, 2026 Trimmed EYPT — EyePoint Inc 30233G209 Units/share: 0.001946 → 0.001944 (-0.1%)
Sept. 30, 2026 Increased FDMT — 4D Molecular Therapeutics Inc 35104E100 Units/share: 0.001253 → 0.001255 (0.2%)
Sept. 30, 2026 Increased FHTX — Foghorn Therapeutics Inc 344174107 Units/share: 0.00137 → 0.001371 (0.1%)
Sept. 30, 2026 Increased FULC — Fulcrum Therapeutics Inc 359616109 Units/share: 0.00176 → 0.001762 (0.1%)
Sept. 30, 2026 Increased GHRS — GH Research PLC G3855L106 Units/share: 0.001581 → 0.001583 (0.1%)
Sept. 30, 2026 Trimmed GMAB — Genmab A/S 372303206 Units/share: 0.002233 → 0.00223 (-0.1%)
Sept. 30, 2026 Trimmed GOSS — Gossamer Bio Inc 38341P201 Units/share: 0.0001386 → 0.0001368 (-1.3%)
Sept. 30, 2026 Trimmed GRAL — GRAIL Inc 384747101 Units/share: 0.001027 → 0.001026 (-0.1%)
Sept. 30, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.001344 → 0.001342 (-0.1%)
Sept. 30, 2026 Increased HROW — Harrow Inc 415858109 Units/share: 0.0008655 → 0.0008671 (0.2%)
Sept. 30, 2026 Increased IMCR — Immunocore Holdings PLC 45258D105 Units/share: 0.001069 → 0.00107 (0.1%)
Sept. 30, 2026 Trimmed INBX — Inhibrx Biosciences Inc 45720N103 Units/share: 0.0003392 → 0.0003375 (-0.5%)
Sept. 30, 2026 Increased IRON — Disc Medicine Inc 254604101 Units/share: 0.0008873 → 0.0008886 (0.1%)
Sept. 30, 2026 Trimmed JANX — Janux Therapeutics Inc 47103J105 Units/share: 0.001419 → 0.001417 (-0.1%)
Sept. 30, 2026 Increased KMDA — Kamada Ltd M6240T109 Units/share: 0.001355 → 0.001357 (0.2%)
Sept. 30, 2026 Trimmed KNSA — Kiniksa Pharmaceuticals International Plc G52694109 Units/share: 0.001112 → 0.001111 (-0.1%)
Sept. 30, 2026 Trimmed KOD — Kodiak Sciences Inc 50015M109 Units/share: 0.001443 → 0.001441 (-0.1%)
Sept. 30, 2026 Increased KROS — Keros Therapeutics Inc 492327101 Units/share: 0.0004621 → 0.0004638 (0.4%)
Sept. 30, 2026 Increased KRYS — Krystal Biotech Inc 501147102 Units/share: 0.0006826 → 0.0006834 (0.1%)
Sept. 30, 2026 Trimmed LENZ — LENZ Therapeutics Inc 52635N103 Units/share: 0.0007102 → 0.0007091 (-0.1%)
Sept. 30, 2026 Increased LFCR — Lifecore Biomedical Inc 514766104 Units/share: 0.0008631 → 0.0008648 (0.2%)
Sept. 30, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.0004614 → 0.0004632 (0.4%)
Sept. 30, 2026 Increased LKFT — Lakefront Biotherapeutics NV 36315X101 Units/share: 0.0003529 → 0.000355 (0.6%)
Sept. 30, 2026 Increased LXEO — Lexeo Therapeutics Inc 52886X107 Units/share: 0.001858 → 0.00186 (0.1%)
Sept. 30, 2026 Trimmed LYEL — Lyell Immunopharma Inc 55083R203 Units/share: 0.0005474 → 0.0005453 (-0.4%)
Sept. 30, 2026 Trimmed MDGL — Madrigal Pharmaceuticals Inc 558868105 Units/share: 0.0005328 → 0.0005313 (-0.3%)
Sept. 30, 2026 Trimmed MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.0006433 → 0.0006414 (-0.3%)
Sept. 30, 2026 Trimmed MENS — Jyong Biotech Ltd G83116106 Units/share: 0.001723 → 0.001721 (-0.1%)
Sept. 30, 2026 Trimmed MESO — Mesoblast Ltd 590717401 Units/share: 0.001222 → 0.00122 (-0.2%)
Sept. 30, 2026 Trimmed MLYS — Mineralys Therapeutics Inc 603170101 Units/share: 0.002036 → 0.002033 (-0.2%)
Sept. 30, 2026 Trimmed MRVI — Maravai LifeSciences Holdings Inc 56600D107 Units/share: 0.003439 → 0.003435 (-0.1%)
Sept. 30, 2026 Increased NAMS — Newamsterdam Pharma Co NV N62509109 Units/share: 0.002754 → 0.002758 (0.2%)
Sept. 30, 2026 Increased NBP — NovaBridge Biosciences 44975P103 Units/share: 0.00256 → 0.002564 (0.2%)
Sept. 30, 2026 Increased NGNE — Neurogene Inc 64135M105 Units/share: 0.0004628 → 0.0004645 (0.4%)
Sept. 30, 2026 Trimmed NTLA — Intellia Therapeutics Inc 45826J105 Units/share: 0.003245 → 0.00324 (-0.1%)
Sept. 30, 2026 Increased OABI — OmniAb Inc 68218J103 Units/share: 0.003366 → 0.00337 (0.1%)
Sept. 30, 2026 Increased OBIO — Orchestra BioMed Holdings Inc 68572M106 Units/share: 0.001385 → 0.001386 (0.1%)
Sept. 30, 2026 Increased OMER — Omeros Corp 682143102 Units/share: 0.001668 → 0.001671 (0.2%)
Sept. 30, 2026 Trimmed ONC — BeOne Medicines Ltd 07725L102 Units/share: 0.0008266 → 0.0008254 (-0.1%)
Sept. 30, 2026 Trimmed ORKA — Oruka Therapeutics Inc 687604108 Units/share: 0.001525 → 0.001523 (-0.2%)
Sept. 30, 2026 Increased PAHC — Phibro Animal Health Corp 71742Q106 Units/share: 0.000487 → 0.0004876 (0.1%)
Sept. 30, 2026 Increased PBYI — Puma Biotechnology Inc 74587V107 Units/share: 0.001184 → 0.001186 (0.1%)
Sept. 30, 2026 Trimmed PCRX — Pacira BioSciences Inc 695127100 Units/share: 0.0009165 → 0.000915 (-0.2%)
Sept. 30, 2026 Increased PHAT — Phathom Pharmaceuticals Inc 71722W107 Units/share: 0.001867 → 0.00187 (0.2%)
Sept. 30, 2026 Trimmed PHVS — Pharvaris NV N69605108 Units/share: 0.001622 → 0.00162 (-0.1%)
Sept. 30, 2026 Trimmed PRAX — Praxis Precision Medicines Inc 74006W207 Units/share: 0.0006433 → 0.0006414 (-0.3%)
Sept. 30, 2026 Increased PRTA — Prothena Corp PLC G72800108 Units/share: 0.001183 → 0.001184 (0.1%)
Sept. 30, 2026 Increased PSNL — Personalis Inc 71535D106 Units/share: 0.00246 → 0.002464 (0.2%)
Sept. 30, 2026 Trimmed PTCT — PTC Therapeutics Inc 69366J200 Units/share: 0.001921 → 0.001919 (-0.1%)
Sept. 30, 2026 Trimmed PYXS — Pyxis Oncology Inc 747324101 Units/share: 0.001921 → 0.001919 (-0.1%)
Sept. 30, 2026 Increased RANI — Rani Therapeutics Holdings Inc 753018100 Units/share: 0.002563 → 0.002566 (0.2%)
Sept. 30, 2026 Increased RARE — Ultragenyx Pharmaceutical Inc 90400D108 Units/share: 0.002262 → 0.002266 (0.2%)
Sept. 30, 2026 Trimmed RCKT — Rocket Pharmaceuticals Inc 77313F106 Units/share: 0.002529 → 0.002526 (-0.1%)
Sept. 30, 2026 Increased REPL — Replimune Group Inc 76029N106 Units/share: 0.002171 → 0.002173 (0.1%)
Sept. 30, 2026 Trimmed RGNX — REGENXBIO Inc 75901B107 Units/share: 0.001521 → 0.001519 (-0.1%)
Sept. 30, 2026 Trimmed RIGL — Rigel Pharmaceuticals Inc 766559702 Units/share: 0.0004276 → 0.0004264 (-0.3%)
Sept. 30, 2026 Trimmed SGMT — Sagimet Biosciences Inc 786700104 Units/share: 0.001427 → 0.001424 (-0.2%)
Sept. 30, 2026 Increased SIGA — SIGA Technologies Inc 826917106 Units/share: 0.001657 → 0.001659 (0.1%)
Sept. 30, 2026 Trimmed SION — Sionna Therapeutics Inc 829401108 Units/share: 0.001039 → 0.001037 (-0.2%)
Sept. 30, 2026 Increased SLDB — Solid Biosciences Inc 83422E204 Units/share: 0.00247 → 0.002473 (0.1%)
Sept. 30, 2026 Trimmed SRPT — Sarepta Therapeutics Inc 803607100 Units/share: 0.002433 → 0.00243 (-0.1%)
Sept. 30, 2026 Trimmed SUPN — Supernus Pharmaceuticals Inc 868459108 Units/share: 0.001337 → 0.001335 (-0.1%)
Sept. 30, 2026 Trimmed SYRE — Spyre Therapeutics Inc 00773J202 Units/share: 0.002031 → 0.002028 (-0.1%)
Sept. 30, 2026 Increased TARS — Tarsus Pharmaceuticals Inc 87650L103 Units/share: 0.001061 → 0.001063 (0.2%)
Sept. 30, 2026 Trimmed TECX — Tectonic Therapeutic Inc 878972108 Units/share: 0.0004379 → 0.0004362 (-0.4%)
Sept. 30, 2026 Trimmed THRD — Third Harmonic Bio Inc 88427A107 Units/share: 0.0005478 → 0.0005228 (-4.6%)
Sept. 30, 2026 Trimmed TKNO — Alpha Teknova Inc 02080L102 Units/share: 0.001235 → 0.001233 (-0.1%)
Sept. 30, 2026 Trimmed TRAX — First Tracks Biotherapeutics Inc 337185102 Units/share: 0.0008218 → 0.0008208 (-0.1%)
Sept. 30, 2026 Increased TVTX — Travere Therapeutics Inc 89422G107 Units/share: 0.002171 → 0.002174 (0.1%)
Sept. 30, 2026 Increased TXG — 10X Genomics Inc 88025U109 Units/share: 0.002769 → 0.002772 (0.1%)
Sept. 30, 2026 Increased UPB — Upstream Bio Inc 91678A107 Units/share: 0.001263 → 0.001265 (0.1%)
Sept. 30, 2026 Trimmed URGN — UroGen Pharma Ltd M96088105 Units/share: 0.001129 → 0.001128 (-0.1%)
Sept. 30, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003116 → 0.003007 (-3.5%)
Sept. 30, 2026 Increased UTHR — United Therapeutics Corp 91307C102 Units/share: 0.0009881 → 0.0009893 (0.1%)
Sept. 30, 2026 Increased VCYT — Veracyte Inc 92337F107 Units/share: 0.001856 → 0.001858 (0.1%)
Sept. 30, 2026 Increased VERA — Vera Therapeutics Inc 92337R101 Units/share: 0.001662 → 0.001664 (0.1%)
Sept. 30, 2026 Increased VOR — Vor BioPharma Inc 929033207 Units/share: 0.001365 → 0.001366 (0.1%)
Sept. 30, 2026 Trimmed XENE — Xenon Pharmaceuticals Inc 98420N105 Units/share: 0.002231 → 0.002228 (-0.1%)
Sept. 30, 2026 Trimmed ZLAB — Zai Lab Ltd 98887Q104 Units/share: 0.001025 → 0.001024 (-0.1%)
Sept. 30, 2026 Increased ZVRA — Zevra Therapeutics Inc 488445206 Units/share: 0.00137 → 0.001371 (0.1%)
Sept. 30, 2026 Trimmed — SECURITIES LENDING - BNYM BNYMLEND Units/share: 0.0000003413 → 0.0000003257 (-4.6%)
Sept. 29, 2026 New AGPXX — Invesco Government & Agency Portfolio 825252885 New position — 0.007675 units/share
Sept. 29, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.003317 → 0.003116 (-193.9%)
Sept. 25, 2026 Exited AGPXX — Invesco Government & Agency Portfolio 825252885 Position exited — was 0.2121 units/share
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: 0.003116 → -0.003317 (-206.5%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2115 → 0.2121 (0.3%)
Sept. 24, 2026 Increased ARGX — Argenx SE 04016X101 Units/share: 0.000627 → 0.0006287 (0.3%)
Sept. 24, 2026 Increased INBX — Inhibrx Biosciences Inc 45720N103 Units/share: 0.0003358 → 0.0003392 (1.0%)
Sept. 24, 2026 Increased MDGL — Madrigal Pharmaceuticals Inc 558868105 Units/share: 0.0005307 → 0.0005328 (0.4%)
Sept. 24, 2026 Increased MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.0006406 → 0.0006433 (0.4%)
Sept. 24, 2026 Increased NBIX — Neurocrine Biosciences Inc 64125C109 Units/share: 0.002341 → 0.002344 (0.1%)
Sept. 24, 2026 Increased ONC — BeOne Medicines Ltd 07725L102 Units/share: 0.0008246 → 0.0008266 (0.2%)
Sept. 24, 2026 Increased PRAX — Praxis Precision Medicines Inc 74006W207 Units/share: 0.000641 → 0.0006433 (0.4%)
Sept. 24, 2026 Exited TBPH G8807B106 Position exited — was 0.001196 units/share
Sept. 23, 2026 Trimmed 2200963D — OmniAb Inc 68218J202 Units/share: 0.00004496 → 0.00004266 (-5.1%)
Sept. 23, 2026 Trimmed 2200964D — OmniAb Inc 68218J301 Units/share: 0.00004496 → 0.00004266 (-5.1%)
Sept. 23, 2026 Trimmed 2324462D — Cartesian Therapeutics Inc 816212112 Units/share: 0.0009471 → 0.0008986 (-5.1%)
Sept. 23, 2026 Trimmed 2600057D — Novo Nordisk A/S 009CVR108 Units/share: 0.001365 → 0.001295 (-5.1%)
Sept. 23, 2026 Trimmed 2645588D — Eli Lilly & Co 152CVR015 Units/share: 0.002282 → 0.002165 (-5.1%)
Sept. 23, 2026 Trimmed 2673120D — Esperion Therapeutics Inc 296CVR020 Units/share: 0.004757 → 0.004514 (-5.1%)
Sept. 23, 2026 Increased AGIO — Agios Pharmaceuticals Inc 00847X104 Units/share: 0.001372 → 0.001373 (0.1%)
Sept. 23, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.2171 → 0.2115 (-2.6%)
Sept. 23, 2026 Increased AMPH — Amphastar Pharmaceuticals Inc 03209R103 Units/share: 0.0009799 → 0.0009809 (0.1%)
Sept. 23, 2026 Increased ANAB — AnaptysBio Inc 032724106 Units/share: 0.0006835 → 0.0006843 (0.1%)
Sept. 23, 2026 Trimmed ANIP — ANI Pharmaceuticals Inc 00182C103 Units/share: 0.0005276 → 0.0005259 (-0.3%)
Sept. 23, 2026 Increased ARCT — Arcturus Therapeutics Holdings Inc 03969T109 Units/share: 0.0006604 → 0.0006625 (0.3%)
Sept. 23, 2026 Trimmed ARGX — Argenx SE 04016X101 Units/share: 0.0006284 → 0.000627 (-0.2%)
Sept. 23, 2026 Trimmed AVBP — ArriVent Biopharma Inc 04272N102 Units/share: 0.001136 → 0.001134 (-0.2%)
Sept. 23, 2026 Trimmed BCAX — Bicara Therapeutics Inc 055477103 Units/share: 0.001526 → 0.001524 (-0.1%)
Sept. 23, 2026 Increased BCYC — Bicycle Therapeutics PLC 088786108 Units/share: 0.001066 → 0.001069 (0.2%)
Sept. 23, 2026 Increased BIOA — BioAge Labs Inc 09077V100 Units/share: 0.001077 → 0.001078 (0.1%)
Sept. 23, 2026 Increased CADL — Candel Therapeutics Inc 137404109 Units/share: 0.001763 → 0.001765 (0.1%)
Sept. 23, 2026 Trimmed CGON — CG oncology Inc 156944100 Units/share: 0.002042 → 0.00204 (-0.1%)
Sept. 23, 2026 Increased COLL — Collegium Pharmaceutical Inc 19459J104 Units/share: 0.0007527 → 0.0007556 (0.4%)
Sept. 23, 2026 Increased CRBU — Caribou Biosciences Inc 142038108 Units/share: 0.002262 → 0.002265 (0.1%)
Sept. 23, 2026 Increased CRVS — Corvus Pharmaceuticals Inc 221015100 Units/share: 0.001953 → 0.001956 (0.1%)
Sept. 23, 2026 Increased CTNM — Contineum Therapeutics Inc 21217B100 Units/share: 0.0007597 → 0.0007618 (0.3%)
Sept. 23, 2026 Increased DSGN — Design Therapeutics Inc 25056L103 Units/share: 0.001453 → 0.001455 (0.2%)
Sept. 23, 2026 Increased ENTA — Enanta Pharmaceuticals Inc 29251M106 Units/share: 0.0006709 → 0.0006724 (0.2%)
Sept. 23, 2026 Trimmed EOLS — Evolus Inc 30052C107 Units/share: 0.001538 → 0.001536 (-0.1%)
Sept. 23, 2026 Increased ETON — Eton Pharmaceuticals Inc 29772L108 Units/share: 0.0006583 → 0.0006604 (0.3%)
Sept. 23, 2026 Trimmed EYPT — EyePoint Inc 30233G209 Units/share: 0.001948 → 0.001946 (-0.1%)
Sept. 23, 2026 Increased FDMT — 4D Molecular Therapeutics Inc 35104E100 Units/share: 0.001251 → 0.001253 (0.2%)
Sept. 23, 2026 Increased FHTX — Foghorn Therapeutics Inc 344174107 Units/share: 0.001368 → 0.00137 (0.1%)
Sept. 23, 2026 Increased FULC — Fulcrum Therapeutics Inc 359616109 Units/share: 0.001758 → 0.00176 (0.1%)
Sept. 23, 2026 Increased GLUE — Monte Rosa Therapeutics Inc 61225M102 Units/share: 0.001961 → 0.001964 (0.1%)
Sept. 23, 2026 Trimmed GOSS — Gossamer Bio Inc 38341P201 Units/share: 0.0001406 → 0.0001386 (-1.5%)
Sept. 23, 2026 Trimmed GRAL — GRAIL Inc 384747101 Units/share: 0.001029 → 0.001027 (-0.1%)
Sept. 23, 2026 Trimmed HRMY — Harmony Biosciences Holdings Inc 413197104 Units/share: 0.001346 → 0.001344 (-0.2%)
Sept. 23, 2026 Increased HROW — Harrow Inc 415858109 Units/share: 0.0008637 → 0.0008655 (0.2%)
Sept. 23, 2026 Increased IMCR — Immunocore Holdings PLC 45258D105 Units/share: 0.001067 → 0.001069 (0.2%)
Sept. 23, 2026 Trimmed INBX — Inhibrx Biosciences Inc 45720N103 Units/share: 0.0003378 → 0.0003358 (-0.6%)
Sept. 23, 2026 Increased INVA — Innoviva Inc 45781M101 Units/share: 0.001664 → 0.001666 (0.1%)
Sept. 23, 2026 Increased KMDA — Kamada Ltd M6240T109 Units/share: 0.001352 → 0.001355 (0.2%)
Sept. 23, 2026 Trimmed KOD — Kodiak Sciences Inc 50015M109 Units/share: 0.001445 → 0.001443 (-0.2%)
Sept. 23, 2026 Increased KROS — Keros Therapeutics Inc 492327101 Units/share: 0.0004596 → 0.0004621 (0.5%)
Sept. 23, 2026 Increased KRYS — Krystal Biotech Inc 501147102 Units/share: 0.0006817 → 0.0006826 (0.1%)
Sept. 23, 2026 Increased KURA — Kura Oncology Inc 50127T109 Units/share: 0.002061 → 0.002063 (0.1%)
Sept. 23, 2026 Trimmed KYTX — Kyverna Therapeutics Inc 501976104 Units/share: 0.001429 → 0.001428 (-0.1%)
Sept. 23, 2026 Increased LFCR — Lifecore Biomedical Inc 514766104 Units/share: 0.0008612 → 0.0008631 (0.2%)
Sept. 23, 2026 Increased LGND — Ligand Pharmaceuticals Inc 53220K504 Units/share: 0.0004594 → 0.0004614 (0.5%)
Sept. 23, 2026 Increased LKFT — Lakefront Biotherapeutics NV 36315X101 Units/share: 0.0003504 → 0.0003529 (0.7%)
Sept. 23, 2026 Increased LXEO — Lexeo Therapeutics Inc 52886X107 Units/share: 0.001856 → 0.001858 (0.1%)
Sept. 23, 2026 Trimmed LYEL — Lyell Immunopharma Inc 55083R203 Units/share: 0.00055 → 0.0005474 (-0.5%)
Sept. 23, 2026 Increased MAZE — Maze Therapeutics Inc 578784100 Units/share: 0.001274 → 0.001275 (0.1%)
Sept. 23, 2026 Trimmed MDGL — Madrigal Pharmaceuticals Inc 558868105 Units/share: 0.0005324 → 0.0005307 (-0.3%)
Sept. 23, 2026 Trimmed MEDP — Medpace Holdings Inc 58506Q109 Units/share: 0.0006428 → 0.0006406 (-0.3%)
Sept. 23, 2026 Increased NGNE — Neurogene Inc 64135M105 Units/share: 0.0004608 → 0.0004628 (0.4%)
Sept. 23, 2026 Trimmed ONC — BeOne Medicines Ltd 07725L102 Units/share: 0.0008259 → 0.0008246 (-0.2%)
Sept. 23, 2026 Increased PAHC — Phibro Animal Health Corp 71742Q106 Units/share: 0.0004863 → 0.000487 (0.1%)
Sept. 23, 2026 Trimmed PRAX — Praxis Precision Medicines Inc 74006W207 Units/share: 0.0006432 → 0.000641 (-0.3%)
Sept. 23, 2026 Trimmed RIGL — Rigel Pharmaceuticals Inc 766559702 Units/share: 0.0004295 → 0.0004276 (-0.4%)
Sept. 23, 2026 Increased SEPN — Septerna Inc 81734D104 Units/share: 0.001075 → 0.001076 (0.1%)
Sept. 23, 2026 Increased SIGA — SIGA Technologies Inc 826917106 Units/share: 0.001655 → 0.001657 (0.1%)
Sept. 23, 2026 Trimmed SION — Sionna Therapeutics Inc 829401108 Units/share: 0.001041 → 0.001039 (-0.2%)
Sept. 23, 2026 Increased SNDX — Syndax Pharmaceuticals Inc 87164F105 Units/share: 0.002057 → 0.00206 (0.1%)
Sept. 23, 2026 Trimmed SUPN — Supernus Pharmaceuticals Inc 868459108 Units/share: 0.001339 → 0.001337 (-0.1%)
Sept. 23, 2026 Increased TARS — Tarsus Pharmaceuticals Inc 87650L103 Units/share: 0.001059 → 0.001061 (0.2%)
Sept. 23, 2026 Trimmed TECX — Tectonic Therapeutic Inc 878972108 Units/share: 0.0004399 → 0.0004379 (-0.5%)
Sept. 23, 2026 Trimmed THRD — Third Harmonic Bio Inc 88427A107 Units/share: 0.0005773 → 0.0005478 (-5.1%)
Sept. 23, 2026 Trimmed TKNO — Alpha Teknova Inc 02080L102 Units/share: 0.001237 → 0.001235 (-0.2%)
Sept. 23, 2026 Trimmed TRAX — First Tracks Biotherapeutics Inc 337185102 Units/share: 0.000823 → 0.0008218 (-0.1%)
Sept. 23, 2026 Increased TYRA — Tyra Biosciences Inc 90240B106 Units/share: 0.00137 → 0.001371 (0.1%)
Sept. 23, 2026 Increased UPB — Upstream Bio Inc 91678A107 Units/share: 0.001262 → 0.001263 (0.2%)
Sept. 23, 2026 Trimmed URGN — UroGen Pharma Ltd M96088105 Units/share: 0.001131 → 0.001129 (-0.2%)

Showing latest 200 of 773 changes

Dividends 21 payments

08
1.14%TTM yield
$0.39TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2300
June 22, 2026$0.0340
March 23, 2026$0.0360
Dec. 22, 2025$0.0910
Sept. 22, 2025$0.0960
June 23, 2025$0.0290
March 24, 2025$0.0400
Dec. 23, 2024$0.0620
Sept. 23, 2024$0.0890
June 24, 2024$0.0510
March 18, 2024$0.0440
Dec. 18, 2023$0.0530
Sept. 18, 2023$0.0410
June 20, 2023$0.0450
March 20, 2023$0.0380
Dec. 19, 2022$0.0420
Sept. 19, 2022$0.0380
June 21, 2022$0.0430
March 21, 2022$0.0380
Dec. 20, 2021$0.1050
Sept. 20, 2021$0.0430

Institutional owners (13F) 36 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
RAYMOND JAMES FINANCIAL INC $3,115,135 18.63% 95,381 Shares June 30, 2026
WMS Group LLC $1,930,794 11.55% 59,118 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $1,678,724 10.04% 51,400 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $1,631,404 9.76% 49,951 Shares June 30, 2026
Independent Advisor Alliance $969,232 5.80% 29,676 Shares June 30, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $956,938 5.72% 29,300 Shares June 30, 2026
Advisory Services Network, LLC $710,638 4.25% 21,759 Shares June 30, 2026
Churchill Financial Advisors, LLC $663,847 3.97% 20,326 Shares June 30, 2026
Orion Porfolio Solutions, LLC $646,333 3.87% 19,790 Shares June 30, 2026
Clearstead Advisors, LLC $634,959 3.80% 19,441 Shares June 30, 2026
LPL Financial LLC $521,254 3.12% 15,960 Shares June 30, 2026
Tower Research Capital LLC (TRC) $496,236 2.97% 15,194 Shares June 30, 2026
Concurrent Investment Advisors, LLC $463,849 2.77% 14,202 Shares June 30, 2026
Clarius Group, LLC $407,512 2.44% 19,231 Shares March 31, 2025
Beckerman Institutional, LLC $374,138 2.24% 11,456 Shares June 30, 2026
OSAIC HOLDINGS, INC. $346,564 2.07% 10,611 Shares June 30, 2026
CreativeOne Wealth, LLC $289,470 1.73% 8,863 Shares June 30, 2026
Ignite Planners, LLC $260,267 1.56% 7,954 Shares June 30, 2026
Breakwater Capital Group $230,678 1.38% 7,063 Shares June 30, 2026
Lauer Wealth, LLC $201,252 1.20% 6,200 Shares June 30, 2026
ROYAL BANK OF CANADA $43,000 0.26% 1,306 Shares June 30, 2026
ORG Partners LLC $30,298 0.18% 1,067 Shares Dec. 31, 2025
Signature Equity Partners, LLC $21,345 0.13% 654 Shares June 30, 2026
Princeton Global Asset Management LLC $19,617 0.12% 601 Shares June 30, 2026
MORGAN STANLEY $18,001 0.11% 551 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $16,330 0.10% 500 Shares June 30, 2026
FMR LLC $8,590 0.05% 263 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $8,197 0.05% 251 Shares June 30, 2026
PRIVATE TRUST CO NA $7,414 0.04% 227 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $5,467 0.03% 167 Shares June 30, 2026
Strengthening Families & Communities, LLC $3,218 0.02% 99 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $2,776 0.02% 85 Shares June 30, 2026
Institute for Wealth Management, LLC. $2,515 0.02% 77 Shares June 30, 2026
AE Wealth Management LLC $2,188 0.01% 67 Shares June 30, 2026
Meramec Financial Planners, LLC $815 0.00% 25 Shares June 30, 2026
Farmers & Merchants Trust Co of Chambersburg PA $7 0.00% 200 Shares June 30, 2026

Peer funds

10

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