Invesco Nasdaq Biotechnology ETF (IBBQ)

NASDAQ: IBBQ · Real-Time Price · USD

30.50

+0.52 (1.73%)

At close: Jun 22, 2026, 4:00 PM EDT

31.00

+0.50 (1.64%)

After-hours: Jun 22, 2026, 6:20 PM EDT

1.73% (1D)

Assets	$66.63M
Expense Ratio	0.19%
PE Ratio	20.81
Shares Out	2.30M
Dividend (ttm)	$0.25
Dividend Yield	0.82%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	17.14%

Volume	11,334
Open	30.46
Previous Close	29.98
Day's Range	30.25 - 30.50
52-Week Low	20.67
52-Week High	30.50
Beta	0.62
Holdings	260
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

40.01% of assets

Name	Symbol	Weight
Vertex Pharmaceuticals Incorporated	VRTX	7.41%
Amgen Inc.	AMGN	7.09%
Gilead Sciences, Inc.	GILD	6.77%
Regeneron Pharmaceuticals, Inc.	REGN	5.02%
Alnylam Pharmaceuticals, Inc.	ALNY	2.92%
Revolution Medicines, Inc.	RVMD	2.56%
Biogen Inc.	BIIB	2.29%
Moderna, Inc.	MRNA	2.00%
argenx SE	ARGX	1.98%
Illumina, Inc.	ILMN	1.96%

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 46.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.