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Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· Цена в реальном времени · USD
36.38
+2.48 (7.32%)
На закрытии: Aug 19, 2026, 2:58 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
7.32% (1D)
Данные недоступны
| Покупка | 23.57 |
| Рыночная капитализация | n/a |
| AUM | 76.45M |
| NAV | 34.28 |
| Бета | 0.62 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.86 |
| Акций в обращении | н/д |
| Дата запуска | Jun 11, 2021 |
| Продажа | 42.41 |
| Объём | 8,843 |
| Сред. объём (20Д) | 23,179 |
| Открытие | 33.91 |
| Пред. закрытие | 33.90 |
| Диапазон дня | 33.38 - 33.91 |
| Диапазон за 52 недели | 23.22 - 34.34 |
| Активы | н/д |
| Коэффициент расходов | 0.19% |
О 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.
Класс активов Equity
Тикер IBBQ
Дата запуска Jun 11, 2021
Управляющая компания Invesco
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 42.25% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.0340 | н/д |
| Mar 23, 2026 | $0.0360 | н/д |
| Dec 22, 2025 | $0.0910 | н/д |
| Sep 22, 2025 | $0.0960 | н/д |
| Jun 23, 2025 | $0.0290 | н/д |