Invesco Nasdaq Biotechnology ETF (IBBQ)

Assets	$33.43M
Expense Ratio	0.19%
PE Ratio	17.95
Shares Out	1.47M
Dividend (ttm)	$0.19
Dividend Yield	0.84%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	15.15%
1-Year Return	+12.22%

Volume	5,941
Open	22.72
Previous Close	22.77
Day's Range	22.44 - 22.72
52-Week Low	18.18
52-Week High	23.33
Beta	0.82
Holdings	216
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

51.08% of assets

Name	Symbol	Weight
Regeneron Pharmaceuticals, Inc.	REGN	8.31%
Gilead Sciences, Inc.	GILD	8.26%
Vertex Pharmaceuticals Incorporated	VRTX	7.97%
Amgen Inc.	AMGN	7.91%
Moderna, Inc.	MRNA	4.68%
AstraZeneca PLC	AZN	3.87%
Biogen Inc.	BIIB	3.52%
Alnylam Pharmaceuticals, Inc.	ALNY	3.21%
Illumina, Inc.	ILMN	1.73%
BioMarin Pharmaceutical Inc.	BMRN	1.63%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 20, 2023	$0.04526	Jun 23, 2023
Mar 20, 2023	$0.03776	Mar 24, 2023