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 | $19.82 | |||
| Company Info | IBBQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (3), Peter Hubbard (3), Michael Jeanette (3), 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 | 1.14% | |||
| Dividend | IBBQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | IBBQ - NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.97% | |||
| U.S. Stock | 85.70% | |||
| Non-U.S. Stock | 14.27% | |||
| 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 | 5.09% | |||
| 30-Day Total Return | -10.61% | |||
| 60-Day Total Return | -12.11% | |||
| 90-Day Total Return | -7.78% | |||
| Year to Date Total Return | -7.74% | |||
| 1-Year Total Return | -1.42% | |||
| 2-Year Total Return | -4.92% | |||
| 3-Year Total Return | -1.21% | |||
| 5-Year Total Return | -- | |||
| Price | IBBQ - NASDAQ | Click to Compare |
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| Closing Price | $19.82 | |||
| 1-Month Low Price | $18.67 | |||
| 1-Month High Price | $22.41 | |||
| 52-Week Low Price | $18.67 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.66 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| NAV | IBBQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.62 | |||
| 1-Month High NAV | $22.45 | |||
| 52-Week Low NAV | $18.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.64 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | IBBQ - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | IBBQ - NASDAQ | Click to Compare |
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| Total Assets | 40.17M | |||
| Operating Ratios | IBBQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 19.00% | |||
| Performance | IBBQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.08% | |||
| Last Bear Market Total Return | -9.83% | |||