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 | $34.69 | |||
| Company Info | IBBQ - NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Pratik Doshi (5), Peter Hubbard (5), Michael Jeanette (5) | |||
| 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 | 0.72% | |||
| Dividend | IBBQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.55% | |||
| Asset Allocation | IBBQ - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.99% | |||
| U.S. Stock | 94.86% | |||
| Non-U.S. Stock | 5.13% | |||
| 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 | 0.69% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | 8.20% | |||
| 90-Day Total Return | 15.80% | |||
| Year to Date Total Return | 22.49% | |||
| 1-Year Total Return | 45.63% | |||
| 2-Year Total Return | 43.48% | |||
| 3-Year Total Return | 76.45% | |||
| 5-Year Total Return | 33.76% | |||
| Price | IBBQ - NASDAQ | Click to Compare |
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| Closing Price | $34.69 | |||
| 1-Month Low Price | $34.25 | |||
| 1-Month High Price | $36.82 | |||
| 52-Week Low Price | $23.45 | |||
| 52-Week Low Price (Date) | Sep 25, 2025 | |||
| 52-Week High Price | $36.82 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | IBBQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.27 | |||
| 1-Month High NAV | $36.81 | |||
| 52-Week Low NAV | $23.45 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $36.81 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | IBBQ - NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | IBBQ - NASDAQ | Click to Compare |
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| Total Assets | 96.31M | |||
| 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% | |||