Profile
Name
Invesco Nasdaq Biotechnology ETFAssets under management
$40 millionExpense ratio
0.19%Asset class
EquityDomicile
USInception date
June 11, 2021Net asset value
22K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
9.43 %
8.71 %
8.50 %
6.98 %
4.50 %
3.53 %
2.21 %
2.19 %
1.98 %
1.69 %
1.59 %
1.46 %
1.45 %
1.35 %
1.31 %
1.30 %
1.18 %
1.16 %
1.16 %
1.14 %
1.08 %
1.07 %
1.06 %
1.04 %
0.86 %
0.83 %
0.82 %
0.81 %
0.78 %
0.76 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
9.43 %
8.71 %
8.50 %
6.98 %
4.50 %
3.53 %
2.21 %
2.19 %
1.98 %
1.69 %
1.59 %
1.46 %
1.45 %
1.35 %
1.31 %
1.30 %
1.18 %
1.16 %
1.16 %
1.14 %
1.08 %
1.07 %
1.06 %
1.04 %
0.86 %
0.83 %
0.82 %
0.81 %
0.78 %
0.76 %
Analyst ratings
FAQ
- Does IBBQ pay dividends?
- What stocks are in IBBQ?
- What is the current assets under management for IBBQ?
- What is IBBQ average volume?
- What is IBBQ expense ratio?
- What is IBBQ inception date?
Does IBBQ pay dividends?
Yes, the Invesco Nasdaq Biotechnology ETF does pays dividends, with
the most recent payment being
$0.04
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBBQ?
As of today, Invesco Nasdaq Biotechnology ETF inlcudes 264 holdings, with 262 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (9.43%), Amgen (8.71%) and Gilead Sciences (8.5%)
What is the current assets under management for IBBQ?
Assets under management of Invesco Nasdaq Biotechnology ETF is $40M
What is IBBQ average volume?
Average volume of Invesco Nasdaq Biotechnology ETF is $12K
What is IBBQ expense ratio?
Expense ratio of Invesco Nasdaq Biotechnology ETF is 0.19%
What is IBBQ inception date?
Inception date of Invesco Nasdaq Biotechnology ETF is June 11, 2021