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Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· Precio en tiempo real · USD
34.62
+0.72 (2.12%)
Al cierre: Aug 18, 2026, 8:00 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
2.12% (1D)
No hay datos disponibles
| Precio de compra | 23.57 |
| Capitalización de mercado | n/a |
| AUM | 76.45M |
| NAV | 34.28 |
| Beta | 0.62 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.56 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2021 |
| Precio de venta | 42.41 |
| Volumen | 8,843 |
| Volumen medio (20D) | 23,179 |
| Abierto | 33.91 |
| Cierre anterior | 33.90 |
| Rango del día | 33.38 - 33.91 |
| Rango de 52 semanas | 23.22 - 34.34 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil IBBQ
Fecha de inicio Jun 11, 2021
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 42.25% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
