Invesco Nasdaq Biotechnology ETF (IBBQ)
| Assets | $37.05M |
| Expense Ratio | 0.19% |
| PE Ratio | 17.03 |
| Shares Out | 1.75M |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.75% |
| Volume | 7,603 |
| Open | 21.11 |
| Previous Close | 21.13 |
| Day's Range | 21.11 - 21.44 |
| 52-Week Low | 17.84 |
| 52-Week High | 24.84 |
| Beta | 0.66 |
| Holdings | 266 |
| Inception Date | Jun 11, 2021 |
About IBBQ
Fund Home PageThe 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.
Top 10 Holdings
45.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 7.75% |
| Vertex Pharmaceuticals Incorporated | VRTX | 7.70% |
| Amgen Inc. | AMGN | 7.42% |
| Regeneron Pharmaceuticals, Inc. | REGN | 6.11% |
| AstraZeneca PLC | AZN | 4.60% |
| Alnylam Pharmaceuticals, Inc. | ALNY | 4.09% |
| Biogen Inc. | BIIB | 2.06% |
| Insmed Incorporated | INSM | 2.02% |
| argenx SE | ARGX | 1.97% |
| Summit Therapeutics Inc. | SMMT | 1.70% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0287 | Jun 27, 2025 |
| Mar 24, 2025 | $0.04021 | Mar 28, 2025 |
| 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 |
Performance
IBBQ had a total return of -5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.48%.
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...
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...
IBBQ: Healthcare Dashboard For December
The pharmaceuticals/biotechnology subsector has good value and quality scores. The healthcare equipment industry is significantly overvalued.
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...