AUM $66.3MER 0.19%NAV $29.36Holdings 256Inception Jun 2021
Price Chart
Key Statistics
Previous Close
$29.50Day Range
$29.49$29.82
52-Week Range
$19.52$30.48
Avg Volume
17.0KDividend Yield
0.87%Expense Ratio
0.19%AUM
$66.3MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 99.84% |
| Cash & Others | 0.14% |
| Financial Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.83% |
| Netherlands | 2.33% |
| United Kingdom | 2.25% |
| Ireland | 1.62% |
| France | 1.51% |
| Denmark | 1.25% |
| Germany | 0.91% |
| Canada | 0.82% |
| Switzerland | 0.43% |
| Bermuda | 0.21% |
| Jersey | 0.15% |
| Other | 0.14% |
| Singapore | 0.11% |
| Iceland | 0.09% |
| Spain | 0.08% |
| Cayman Islands | 0.07% |
| Australia | 0.07% |
| China | 0.06% |
| Israel | 0.04% |
| Belgium | 0.03% |
| Taiwan (Province of China) | 0.01% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Jun 11, 2021
- Exchange
- NASDAQ
- Description
- The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.
Similar ETFs
The Invesco Nasdaq Biotechnology ETF (IBBQ) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2021. It currently manages $66.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 256 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 41.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | 7.41% | 36,872 | $4.9M |
| 2 | VRTX | Vertex Pharmaceuticals Inc | 7.06% | 11,054 | $4.7M |
| 3 | AMGN | Amgen Inc | 7.02% | 14,150 | $4.7M |
| 4 | REGN | Regeneron Pharmaceuticals Inc | 5.86% | 5,545 | $3.9M |
| 5 | ALNY | Alnylam Pharmaceuticals Inc | 3.21% | 7,078 | $2.1M |
| 6 | INSM | Insmed Inc | 2.42% | 11,511 | $1.6M |
| 7 | RVMD | Revolution Medicines Inc | 2.35% | 10,584 | $1.6M |
| 8 | BIIB | Biogen Inc | 2.23% | 7,841 | $1.5M |
| 9 | UTHR | United Therapeutics Corp | 2.01% | 2,338 | $1.3M |
| 10 | ARGX | Argenx SE | 1.81% | 1,516 | $1.2M |
| 11 | RPRX | Royalty Pharma PLC | 1.74% | 22,868 | $1.2M |
| 12 | ILMN | Illumina Inc | 1.71% | 8,161 | $1.1M |
| 13 | ROIV | Roivant Sciences Ltd | 1.63% | 38,187 | $1.1M |
| 14 | INCY | Incyte Corp | 1.56% | 10,624 | $1.0M |
| 15 | MRNA | Moderna Inc | 1.48% | 21,079 | $985K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.08% | |
| 1W | +1.36% | |
| 1M | +0.92% | |
| 3M | +2.37% | |
| 6M | +8.42% | |
| YTD | +5.12% | |
| 1Y | +49.83% | |
| 3Y | +39.59% | |
| 5Y | +16.62% |
Moving Averages
20-Day MA
$29.60
Above 20-Day MA50-Day MA
$29.13
Above 50-Day MA200-Day MA
$26.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.48
Current Price
$29.82
52-Week Low
$19.52
$19.52$30.48
Current Yield
0.87%
Annual Dividend
$0.2553
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0906 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0958 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0287 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0402 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0619 | Dec 27, 2024 |
| Sep 23, 2024 | $0.0894 | Sep 27, 2024 |
| Jun 24, 2024 | $0.0506 | Jun 28, 2024 |
| Mar 18, 2024 | $0.0435 | Mar 22, 2024 |
| Dec 18, 2023 | $0.0526 | Dec 22, 2023 |
| Sep 18, 2023 | $0.0412 | Sep 22, 2023 |
| Jun 20, 2023 | $0.0453 | Jun 23, 2023 |
| Mar 20, 2023 | $0.0378 | Mar 24, 2023 |
| Dec 19, 2022 | $0.0419 | Dec 23, 2022 |
| Sep 19, 2022 | $0.0377 | Sep 23, 2022 |
| Jun 21, 2022 | $0.0426 | Jun 30, 2022 |
| Mar 21, 2022 | $0.0378 | Mar 31, 2022 |
| Dec 20, 2021 | $0.1051 | Dec 31, 2021 |
| Sep 20, 2021 | $0.0432 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IBBQ | Healthcare(207 ETFs) | Biotech(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.83% |
| AUM | $66.3M | $1.23B | $1.46B |
| Dividend Yield | 0.87% | 3.25% | 1.97% |
| Avg Volume | 17.0K | 362.5K | 739.7K |
| Holdings | 256 | 177 | 66 |
| Performance | |||
| 1-Month Return | +0.92% | +2.59% | +2.08% |
| 6-Month Return | +13.03% | +8.69% | +9.81% |
| YTD Return | +5.05% | +3.85% | +1.82% |
| 1-Year Return | +53.21% | +31.19% | +49.59% |
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