ETF Objective

The Fund seeks to track the investment results of the Dynamic Biotech & Genome Intellidex. The Fund generally will invest at least 90% of its total assets in common stocks of biotechnology companies and genome companies that comprise the Underlying Intellidex in proportion to their weightings in the index.

Stock Chart

as of 2:40 PM ET 09/24/2021


  • 1 Week
  • +1.91%
  • 1 Month
  • +1.28%
  • 3 Months
  • +0.68%
  • 1 Yr Return
  • +41.14%
  • 5 Yr Return
  • +80.10%

Sector Breakdown

Health Care 100.02%

Geographic Exposure

United States 91.33%
Netherlands 5.46%
Ireland 3.27%
Unidentified 0.04%

Top 10 Holdings

Symbol Company Name % Of Assets
ILMN Illumina Inc ORD 6.26%
BIIB Biogen Inc ORD 5.99%
CTLT Catalent Inc ORD 5.81%
TECH Bio-Techne Corp ORD 5.76%
QGEN Qiagen NV ORD 5.46%
GILD Gilead Sciences Inc ORD 5.17%
AMGN Amgen Inc ORD 5.01%
RGEN Repligen Corp ORD 3.75%
FLGT Fulgent Genetics Inc ORD 3.51%
ALKS Alkermes Plc ORD 3.27%

ETF Overview

Sponsor Invesco
iNav Ticker VXRB
Inception Date 06/23/2005
Name Invesco Dyn Biotch
CUSIP 46137V787
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 24.35 B
Total Net Assets 307.50
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 32
Expense Ratio 0.59
Dividend n/a
Dividend Frequency Quarterly


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