Invesco Nasdaq Biotechnology ETF
IBBQ
NASDAQ
| Weiss Ratings | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.85 | |||
| Company Info | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.85% | |||
| Dividend | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.70% | |||
| Asset Allocation | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 93.49% | |||
| Non-U.S. Stock | 6.45% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.47% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -0.61% | |||
| 90-Day Total Return | -1.55% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 28.49% | |||
| 2-Year Total Return | 28.83% | |||
| 3-Year Total Return | 39.56% | |||
| 5-Year Total Return | -- | |||
| Price | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $29.90 | |||
| 1-Month Low Price | $28.86 | |||
| 1-Month High Price | $30.14 | |||
| 52-Week Low Price | $18.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $30.14 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| NAV | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $28.87 | |||
| 1-Month High NAV | $30.16 | |||
| 52-Week Low NAV | $18.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.16 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 75.07M | |||
| Operating Ratios | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 17.00% | |||
| Performance | IBBQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.08% | |||
| Last Bear Market Total Return | -9.83% | |||