IBBQ logo

IBBQ Overview

Profile

Name:

Invesco Nasdaq Biotechnology ETF

Assets under management:

$40 M

Expense ratio:

0.19%

Inception date:

June 11, 2021

Website:

http://www.invesco.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The IBBQ ETF is an exchange-traded fund that focuses on companies in the barbecue and grilling industry. It offers investors exposure to businesses involved in manufacturing grills, accessories, and related products, aiming to capitalize on the growing popularity of outdoor cooking and dining experiences.

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
10.22 %
AMGN logo
Amgen(AMGN)
9.01 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.48 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.22 %
AZN logo
AstraZeneca(AZN)
4.25 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.05 %
BIIB logo
Biogen(BIIB)
1.96 %
ARGX logo
argenx SE(ARGX)
1.93 %
SNY logo
Sanofi(SNY)
1.57 %
SMMT logo
Summit Therapeutics(SMMT)
1.46 %
RPRX logo
Royalty Pharma(RPRX)
1.43 %
INSM logo
Insmed Incorporated(INSM)
1.39 %
UTHR logo
United Therapeutics(UTHR)
1.36 %
INCY logo
Incyte(INCY)
1.35 %
ILMN logo
Illumina(ILMN)
1.34 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.30 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.30 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.15 %
BeiGene(ONC)
1.15 %
MRNA logo
Moderna(MRNA)
1.14 %
BNTX logo
BioNTech SE(BNTX)
1.06 %
EXEL logo
Exelixis(EXEL)
1.06 %
VTRS logo
Viatris(VTRS)
1.05 %
MEDP logo
Medpace Holdings(MEDP)
0.97 %
SRPT logo
Sarepta Therapeutics(SRPT)
0.97 %
ASND logo
Ascendis Pharma A/S(ASND)
0.90 %
PCVX logo
Vaxcyte(PCVX)
0.87 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
0.83 %
TEM logo
Tempus AI(TEM)
0.82 %
ROIV logo
Roivant Sciences(ROIV)
0.75 %

Price

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Current Price

$22.59
IBBQ price is $22.59

Price All-time High

$27.51
IBBQ price is currently -17.88% below its historical high of $27.51

Price Most Recent Change

+1.53%
IBBQ price was up +1.53% on Feb 28, 2025

Price YTD Change

+4.97%
IBBQ price is up +4.97% since January 1st

Price 1-Year Change

-0.35%
IBBQ price is down -0.35% year-on-year

Price 3-Year Change

+12.72%
IBBQ price is up +12.72% over the past 3 years

Technical Analysis

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Beta

0.79
IBBQ beta is 0.79

200-day SMA

$23.07
IBBQ price is currently -2.07% below its 200-day simple moving average

14-day RSI

51.63
IBBQ 14-day relative strength index is 51.63

30-day Relative Volume

0.40
IBBQ 30-day relative volume is 0.40

Dividend

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Dividend per share

Last Paid Dividend

$0.06
IBBQ last dividend was $0.06 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.25
IBBQ TTM dividend per share is $0.25

TTM Dividend Per Share 1-Year Change

+38.72%
IBBQ TTM dividend per share is up +38.72% year-on-year

TTM Dividend Per Share 3-Year Change

+65.48%
IBBQ TTM dividend per share is up +65.48% over the past 3 years

Dividend yield

TTM Dividend Yield

1.09%
IBBQ TTM dividend yield is 1.09%

TTM Dividend Yield 1-Year Change

+39.74%
IBBQ TTM dividend yield is up +39.74% year-on-year

Top holdings

Name
Weight
GILD logo
Gilead Sciences(GILD)
10.22 %
AMGN logo
Amgen(AMGN)
9.01 %
VRTX logo
Vertex Pharmaceuticals Incorporated(VRTX)
8.48 %
REGN logo
Regeneron Pharmaceuticals(REGN)
7.22 %
AZN logo
AstraZeneca(AZN)
4.25 %
ALNY logo
Alnylam Pharmaceuticals(ALNY)
3.05 %
BIIB logo
Biogen(BIIB)
1.96 %
ARGX logo
argenx SE(ARGX)
1.93 %
SNY logo
Sanofi(SNY)
1.57 %
SMMT logo
Summit Therapeutics(SMMT)
1.46 %
RPRX logo
Royalty Pharma(RPRX)
1.43 %
INSM logo
Insmed Incorporated(INSM)
1.39 %
UTHR logo
United Therapeutics(UTHR)
1.36 %
INCY logo
Incyte(INCY)
1.35 %
ILMN logo
Illumina(ILMN)
1.34 %
BMRN logo
BioMarin Pharmaceutical(BMRN)
1.30 %
ITCI logo
Intra-Cellular Therapies(ITCI)
1.30 %
NBIX logo
Neurocrine Biosciences(NBIX)
1.15 %
BeiGene(ONC)
1.15 %
MRNA logo
Moderna(MRNA)
1.14 %
BNTX logo
BioNTech SE(BNTX)
1.06 %
EXEL logo
Exelixis(EXEL)
1.06 %
VTRS logo
Viatris(VTRS)
1.05 %
MEDP logo
Medpace Holdings(MEDP)
0.97 %
SRPT logo
Sarepta Therapeutics(SRPT)
0.97 %
ASND logo
Ascendis Pharma A/S(ASND)
0.90 %
PCVX logo
Vaxcyte(PCVX)
0.87 %
JAZZ logo
Jazz Pharmaceuticals(JAZZ)
0.83 %
TEM logo
Tempus AI(TEM)
0.82 %
ROIV logo
Roivant Sciences(ROIV)
0.75 %

Analyst ratings

FAQ

  • What is IBBQ?
  • 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?

What is IBBQ?

The IBBQ ETF is an exchange-traded fund that focuses on companies in the barbecue and grilling industry. It offers investors exposure to businesses involved in manufacturing grills, accessories, and related products, aiming to capitalize on the growing popularity of outdoor cooking and dining experiences.

Does IBBQ pay dividends?

Yes, the Invesco Nasdaq Biotechnology ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on December 23, 2024, 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 263 of them being companies from 14 different countries and 1 sectors. The most weighted holdings are Gilead Sciences (10.22%), Amgen (9.01%) and Vertex Pharmaceuticals Incorporated (8.48%)

What is the current assets under management for IBBQ?

Assets under management of Invesco Nasdaq Biotechnology ETF is $40 M

What is IBBQ average volume?

Average volume of Invesco Nasdaq Biotechnology ETF is $12 K

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