Invesco Nasdaq Biotechnology ETF (IBBQ)

NASDAQ: IBBQ · Real-Time Price · USD

29.56

+0.49 (1.69%)

At close: Apr 13, 2026, 4:00 PM EDT

29.62

+0.06 (0.20%)

After-hours: Apr 13, 2026, 5:36 PM EDT

1.69% (1D)

Assets	$67.07M
Expense Ratio	0.19%
PE Ratio	21.13
Shares Out	2.26M
Dividend (ttm)	$0.25
Dividend Yield	0.85%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.95%

Volume	8,951
Open	29.10
Previous Close	29.07
Day's Range	29.10 - 29.61
52-Week Low	19.45
52-Week High	30.49
Beta	0.67
Holdings	262
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

42.60% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	7.80%
Amgen Inc.	AMGN	7.49%
Vertex Pharmaceuticals Incorporated	VRTX	7.35%
Regeneron Pharmaceuticals, Inc.	REGN	6.34%
Alnylam Pharmaceuticals, Inc.	ALNY	3.38%
Insmed Incorporated	INSM	2.73%
Biogen Inc.	BIIB	2.07%
United Therapeutics Corporation	UTHR	2.00%
argenx SE	ARGX	1.80%
Royalty Pharma plc	RPRX	1.64%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.03609	Mar 27, 2026
Dec 22, 2025	$0.0906	Dec 26, 2025
Sep 22, 2025	$0.09576	Sep 26, 2025
Jun 23, 2025	$0.0287	Jun 27, 2025
Mar 24, 2025	$0.04021	Mar 28, 2025
Dec 23, 2024	$0.06191	Dec 27, 2024

Full Dividend History

Performance

IBBQ had a total return of 53.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.