Summary
- Current Price
- As of today, IBBQ price is $29.08, down -0.44% on
- Current Price vs All-Time High
- IBBQ price is currently -4.62% below its historical high of $30.49 set on
- Dividend Yield
- IBBQ current TTM dividend yield is 0.86%
- Next Ex-Dividend
- As of today, the next dividend for IBBQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Nasdaq Biotechnology ETF |
| Assets Under Management | $73M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GILD | 9.73% | |
| AMGN | 8.98% | |
| VRTX | 8.96% | |
| REGN | 6.13% | |
| ALNY | 3.28% | |
| INSM | 2.38% | |
| BIIB | 2.14% | |
| ARGX | 1.64% | |
| MRNA | 1.63% | |
| UTHR | 1.62% | |
| ROIV | 1.60% | |
| ILMN | 1.52% | |
| RPRX | 1.51% | |
| RVMD | 1.49% | |
| INCY | 1.48% | |
| VTRS | 1.30% | |
| ASND | 1.13% | |
| MEDP | 1.02% | |
| NBIX | 1.00% | |
| BBIO | 0.99% | |
| IONS | 0.94% | |
| GH | 0.93% | |
| SNY | 0.92% | |
| BMRN | 0.90% | |
| JAZZ | 0.87% | |
| SMMT | 0.86% | |
| EXEL | 0.86% | |
| BNTX | 0.80% | |
| MDGL | 0.77% | |
| BGNE | 0.72% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $29.08 | ||
| $26.19 | ||
| SMA 200 vs Price | -9.93% | |
| $29.17 | ||
| SMA 50 vs Price | +0.32% | |
| 0.74 | ||
| $0.60 | ||
| 53.69 | ||
| 32.77% | ||
| 22.43% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 0.86% | ||
| $0.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.02% |
| Netherlands | 2.17% |
| United Kingdom | 1.89% |
| France | 1.48% |
| Ireland | 1.34% |
| Denmark | 1.18% |
| Germany | 0.82% |
| Canada | 0.61% |
| Switzerland | 0.46% |
| Singapore | 0.19% |
| Bermuda | 0.15% |
| Jersey | 0.11% |
| Iceland | 0.10% |
| Spain | 0.08% |
| Cayman Islands | 0.07% |
| China | 0.06% |
| Australia | 0.06% |
| Israel | 0.04% |
| Belgium | 0.04% |
| Taiwan (Province of China) | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.58% |
FAQ
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 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IBBQ?
As of today, Invesco Nasdaq Biotechnology ETF includes 262 holdings, with 254 of them being companies from 20 different countries and 1 sectors. The most weighted holdings are Gilead Sciences, Inc. (9.73%), Amgen Inc. (8.98%) and Vertex Pharmaceuticals Incorporated (8.96%)
What is the current assets under management for IBBQ?
Assets under management of Invesco Nasdaq Biotechnology ETF is $73M
What is IBBQ average volume?
Average volume of Invesco Nasdaq Biotechnology ETF is $15K
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
Data Sources & References
- IBBQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-biotechnology-etf.html
- IBBQ Profile on Yahoo Finance finance.yahoo.com/quote/IBBQ