Invesco Nasdaq Biotechnology ETF
IBBQ
NASDAQ
| Weiss Ratings | IBBQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBBQ - NASDAQ | Click to Compare |
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| Price | $29.96 | |||
| Company Info | IBBQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (4), Peter Hubbard (4), Michael Jeanette (4), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | IBBQ - NASDAQ | Click to Compare |
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| Fund Name | Invesco Nasdaq Biotechnology ETF | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jun 11, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IBBQ - NASDAQ | Click to Compare |
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| Dividend Yield | 0.86% | |||
| Dividend | IBBQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.67% | |||
| Asset Allocation | IBBQ - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 92.93% | |||
| Non-U.S. Stock | 7.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IBBQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 2.81% | |||
| 60-Day Total Return | 3.33% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 42.91% | |||
| 2-Year Total Return | 39.35% | |||
| 3-Year Total Return | 44.25% | |||
| 5-Year Total Return | -- | |||
| Price | IBBQ - NASDAQ | Click to Compare |
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| Closing Price | $29.38 | |||
| 1-Month Low Price | $28.60 | |||
| 1-Month High Price | $30.48 | |||
| 52-Week Low Price | $19.47 | |||
| 52-Week Low Price (Date) | May 09, 2025 | |||
| 52-Week High Price | $30.48 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| NAV | IBBQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $28.61 | |||
| 1-Month High NAV | $30.49 | |||
| 52-Week Low NAV | $19.50 | |||
| 52-Week Low NAV (Date) | May 09, 2025 | |||
| 52-Week High NAV | $30.49 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | IBBQ - NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | IBBQ - NASDAQ | Click to Compare |
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| Total Assets | 64.65M | |||
| Operating Ratios | IBBQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IBBQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 42.66% | |||
| Last Bear Market Total Return | -9.83% | |||