IBBQ
Invesco Nasdaq Biotechnology ETF·NASDAQ
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Invesco Nasdaq Biotechnology ETF Fundamentals
Assets Under Management
70.46MUSD
Fund Flows (1Y)
19.53MUSD
Dividend Yield (TTM)
0.92%
Discount/Premium to NAV
-0.01%
Shares Outstanding
2.52M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.73% | -4.37% | -2.81% | +23.76% | +39.65% | +9.03% |
NAV Total Return | -7.17% | -3.66% | -1.35% | +26.00% | +42.21% | -0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
90.62%
9.11%
0.21%
0.07%
Category
Ratio
North America
90.62%
Europe
9.11%
Asia
0.21%
Australasia
0.07%
Top 10 Holdings
Symbol
Ratio
GILD
Gilead Sciences
7.97%
VRTX
Vertex Pharmaceuticals
7.79%
AMGN
Amgen
7.73%
REGN
Regeneron
6.38%
ALNY
Alnylam Pharmaceuticals
3.39%
INSM
Insmed
2.59%
BIIB
Biogen
2.25%
UTHR
United Therapeutics
1.90%
MRNA
Moderna
1.69%
ROIV
Roivant Sciences
1.67%
Top 10 Weight 43.36%
263 Total Holdings
Is SPY better than IBBQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.036 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.091 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.096 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.029 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.040 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.062 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.089 |
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How Much Does IBBQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IBBQ?
Fund Flows
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