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Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· Real-Time Price · USD
35.80
-1.03 (-2.80%)
At close: Aug 20, 2026, 3:48 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
-2.80% (1D)
| Bid | 23.57 |
| Market Cap | n/a |
| AUM | 76.45M |
| NAV | 36.81 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.43 |
| Shares Out | n/a |
| Inception Date | Jun 11, 2021 |
| Ask | 42.41 |
| Volume | 29,751 |
| Avg. Volume (20D) | 27,000 |
| Open | 36.30 |
| Previous Close | 36.83 |
| Day's Range | 35.69 - 36.30 |
| 52-Week Range | 23.25 - 36.84 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About IBBQ
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.
Asset Class Equity
Ticker Symbol IBBQ
Inception Date Jun 11, 2021
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 42.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amgen Inc | AMGN | 8.58% |
| Vertex Pharmaceutica... | VRTX | 8.00% |
| Gilead Sciences Inc | GILD | 7.27% |
| Regeneron Pharmaceut... | REGN | 5.63% |
| Revolution Medicines... | RVMD | 2.85% |
| Illumina Inc | ILMN | 2.22% |
| Biogen Inc | BIIB | 2.14% |
| Alnylam Pharmaceutic... | ALNY | 1.96% |
| Royalty Pharma PLC C... | RPRX | 1.85% |
| Roivant Sciences Ltd... | ROIV | 1.75% |
Dividends Dividend Yield 0.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.0340 | n/a |
| Mar 23, 2026 | $0.0360 | n/a |
| Dec 22, 2025 | $0.0910 | n/a |
| Sep 22, 2025 | $0.0960 | n/a |
| Jun 23, 2025 | $0.0290 | n/a |