Invesco Nasdaq Biotechnology ETF (IBBQ)

NASDAQ: IBBQ · Real-Time Price · USD
22.12
-0.14 (-0.63%)
Mar 13, 2025, 4:00 PM EST - Market closed
-0.63%
Assets $41.23M
Expense Ratio 0.19%
PE Ratio 26.30
Shares Out 1.86M
Dividend (ttm) $0.25
Dividend Yield 1.11%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 29.26%
1-Year Return -0.36%
Volume 5,034
Open 22.31
Previous Close 22.26
Day's Range 22.06 - 22.31
52-Week Low 20.14
52-Week High 24.84
Beta 0.69
Holdings 270
Inception Date Jun 11, 2021

About IBBQ

Fund Home Page

The Invesco Nasdaq Biotechnology ETF (IBBQ) is an exchange-traded fund that is based on the NASDAQ / Biotechnology index, a modified market-cap-weighted index of US biotechnology and pharmaceutical companies listed on the NASDAQ. IBBQ was launched on Jun 11, 2021 and is issued by Invesco.

Asset Class Equity
Category Health
Region North America
Stock Exchange NASDAQ
Ticker Symbol IBBQ
ETF Provider Invesco
Index Tracked NASDAQ / Biotechnology

Top 10 Holdings

51.02% of assets
Name Symbol Weight
Gilead Sciences, Inc. GILD 10.55%
Amgen Inc. AMGN 9.64%
Vertex Pharmaceuticals Incorporated VRTX 8.90%
Regeneron Pharmaceuticals, Inc. REGN 7.75%
AstraZeneca PLC AZN 4.26%
Alnylam Pharmaceuticals, Inc. ALNY 2.90%
Biogen Inc. BIIB 2.11%
argenx SE ARGX 1.78%
Sanofi SNY 1.72%
Royalty Pharma plc RPRX 1.40%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.06191 Dec 27, 2024
Sep 23, 2024 $0.08941 Sep 27, 2024
Jun 24, 2024 $0.0506 Jun 28, 2024
Mar 18, 2024 $0.0435 Mar 22, 2024
Dec 18, 2023 $0.05262 Dec 22, 2023
Sep 18, 2023 $0.04117 Sep 22, 2023
Full Dividend History

News

Seeking Stocks With Vitality In The Volatile Healthcare Sector

Investors cooled to the healthcare sector in 2024, which dramatically trailed global and US equity markets for the year. any investors are now asking: how will the policy changes under a new US admini...

16 days ago - Seeking Alpha

IBBQ: This Low-Cost Biotech ETF Comes With Unique Risks

IBBQ is a relatively new U.S. biotech ETF that competes with established peers like IBB and XBI. IBBQ has outperformed both since its June 2021 launch date. However, there are specific risks investors...

6 months ago - Seeking Alpha

Can Health Care Stocks Outperform Again In 2023?

How a recession could impact health care stocks in 2023. As Covid continues, what it could mean for the health care sector.

2 years ago - Seeking Alpha

IBBQ: Healthcare Dashboard For December

The pharmaceuticals/biotechnology subsector has good value and quality scores. The healthcare equipment industry is significantly overvalued.

2 years ago - Seeking Alpha

Why Now Could Be The Time To Consider Neuroscience Investments

Recognition that aging populations will give rise to new healthcare needs and heightened awareness of mental health issues are bringing renewed focus to neurological health. Recent advances in genomic...

2 years ago - Seeking Alpha