IBBQ logo

IBBQ ETF

Profile

Name

Invesco Nasdaq Biotechnology ETF

Assets under management

$40 million

Expense ratio

0.19%

Asset class

Equity

Domicile

US

Inception date

June 11, 2021

Net asset value

22K USD

Website

http://www.invesco.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.58 %
AMGN logo
Amgen(AMGN)
8.32 %
GILD logo
Gilead Sciences(GILD)
8.17 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.14 %
AZN logo
AstraZeneca(AZN)
4.48 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.62 %
BIIB logo
Biogen(BIIB)
2.11 %
ARGX logo
argenx SE(ARGX)
1.96 %
SNY logo
Sanofi(SNY)
1.67 %
SMMT logo
Summit Therapeutics(SMMT)
1.56 %
INSM logo
Insmed Incorporated(INSM)
1.47 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.46 %
UTHR logo
United Therapeutics(UTHR)
1.44 %
RPRX logo
Royalty Pharma(RPRX)
1.42 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.42 %
ILMN logo
Illumina(ILMN)
1.32 %
MRNA logo
Moderna(MRNA)
1.25 %
INCY logo
Incyte(INCY)
1.22 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.18 %
BeiGene(ONC)
1.16 %
VTRS logo
Viatris(VTRS)
1.08 %
EXEL logo
Exelixis(EXEL)
1.07 %
MEDP logo
Medpace Holdings(MEDP)
0.99 %
BNTX logo
BioNTech SE(BNTX)
0.98 %
ASND logo
Ascendis Pharma A/S(ASND)
0.97 %
PCVX logo
Vaxcyte(PCVX)
0.93 %
TEM logo
Tempus AI(TEM)
0.83 %
HALO logo
Halozyme Therapeutics(HALO)
0.82 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
0.78 %
ROIV logo
Roivant Sciences(ROIV)
0.77 %

Price

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Current Price

$20.59
IBBQ price is $20.59

Price All-time High

$27.51
IBBQ price is currently -25.15% below its historical high of $27.51

Price Most Recent Change

-2.83%
IBBQ price was down -2.83% on Apr 1, 2025

Price YTD Change

-4.32%
IBBQ price is down -4.32% since January 1st

Price 1-year Change

-4.63%
IBBQ price is down -4.63% year-on-year

Price 3-year Change

-3.79%
IBBQ price is down -3.79% over the past 3 years

Technical Indicators

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Beta

0.76
IBBQ beta is 0.76

200-day SMA

$23.04
IBBQ price is currently -10.64% below its 200-day simple moving average

50-day SMA

$22.34
IBBQ price is currently -7.82% below its 50-day simple moving average

RSI

28.87
IBBQ 14-day relative strength index is 28.87

Volume

1.04
IBBQ 30-day relative volume is 1.04

ATR

$0.35
IBBQ average true range is $0.35

10-day Historical Volatility

21.11%
IBBQ 10-day historical volatility is 21.11%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
IBBQ last dividend was $0.04 per share, with an ex-dividend date of March 24, 2025

TTM Dividend Per Share

$0.24
IBBQ TTM dividend per share is $0.24

TTM Dividend Per Share 1-Year Change

+32.58%
IBBQ TTM dividend per share is up +32.58% year-on-year

TTM Dividend Per Share 3-Year Change

+30.09%
IBBQ TTM dividend per share is up +30.09% over the past 3 years

Dividend yield

TTM Dividend Yield

1.18%
IBBQ TTM dividend yield is 1.18%

TTM Dividend Yield 1-Year Change

+38.82%
IBBQ TTM dividend yield is up +38.82% year-on-year

Top holdings

Name
Weight
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.58 %
AMGN logo
Amgen(AMGN)
8.32 %
GILD logo
Gilead Sciences(GILD)
8.17 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.14 %
AZN logo
AstraZeneca(AZN)
4.48 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.62 %
BIIB logo
Biogen(BIIB)
2.11 %
ARGX logo
argenx SE(ARGX)
1.96 %
SNY logo
Sanofi(SNY)
1.67 %
SMMT logo
Summit Therapeutics(SMMT)
1.56 %
INSM logo
Insmed Incorporated(INSM)
1.47 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.46 %
UTHR logo
United Therapeutics(UTHR)
1.44 %
RPRX logo
Royalty Pharma(RPRX)
1.42 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.42 %
ILMN logo
Illumina(ILMN)
1.32 %
MRNA logo
Moderna(MRNA)
1.25 %
INCY logo
Incyte(INCY)
1.22 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.18 %
BeiGene(ONC)
1.16 %
VTRS logo
Viatris(VTRS)
1.08 %
EXEL logo
Exelixis(EXEL)
1.07 %
MEDP logo
Medpace Holdings(MEDP)
0.99 %
BNTX logo
BioNTech SE(BNTX)
0.98 %
ASND logo
Ascendis Pharma A/S(ASND)
0.97 %
PCVX logo
Vaxcyte(PCVX)
0.93 %
TEM logo
Tempus AI(TEM)
0.83 %
HALO logo
Halozyme Therapeutics(HALO)
0.82 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
0.78 %
ROIV logo
Roivant Sciences(ROIV)
0.77 %

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 265 holdings, with 264 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are Vertex Pharmaceuticals Incorporated (8.58%), Amgen (8.32%) and Gilead Sciences (8.17%)

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
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