Invesco Nasdaq Biotechnology ETF (IBBQ)

Assets	$30.21M
Expense Ratio	0.19%
PE Ratio	16.55
Shares Out	1.47M
Dividend (ttm)	$0.18
Dividend Yield	0.88%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	14.65%
1-Year Return	-2.40%

Volume	24,049
Open	20.89
Previous Close	20.82
Day's Range	20.72 - 20.93
52-Week Low	18.18
52-Week High	23.02
Beta	0.79
Holdings	223
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

51.52% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	8.69%
Vertex Pharmaceuticals Incorporated	VRTX	8.31%
Regeneron Pharmaceuticals, Inc.	REGN	8.16%
Gilead Sciences, Inc.	GILD	8.12%
AstraZeneca PLC	AZN	4.56%
Moderna, Inc.	MRNA	4.46%
Biogen Inc.	BIIB	3.15%
Illumina, Inc.	ILMN	2.13%
Alnylam Pharmaceuticals, Inc.	ALNY	2.05%
BioMarin Pharmaceutical Inc.	BMRN	1.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.04188	Dec 23, 2022