Invesco Nasdaq Biotechnology ETF (IBBQ)

NASDAQ: IBBQ · Real-Time Price · USD

36.11

-0.18 (-0.50%)

Aug 24, 2026, 4:00 PM EDT - Market closed

-0.50% (1D)

Assets	$94.57M
Expense Ratio	0.19%
PE Ratio	23.19
Shares Out	2.61M
Dividend (ttm)	$0.26
Dividend Yield	0.71%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	16.49%

Volume	49,297
Open	36.34
Previous Close	36.29
Day's Range	35.73 - 36.34
52-Week Low	23.25
52-Week High	36.84
Beta	0.60
Holdings	259
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

42.62% of assets

Name	Symbol	Weight
Amgen Inc.	AMGN	8.82%
Vertex Pharmaceuticals Incorporated	VRTX	8.20%
Gilead Sciences, Inc.	GILD	7.30%
Regeneron Pharmaceuticals, Inc.	REGN	5.63%
Revolution Medicines, Inc.	RVMD	2.91%
Biogen Inc.	BIIB	2.11%
Alnylam Pharmaceuticals, Inc.	ALNY	2.06%
Illumina, Inc.	ILMN	1.98%
Insmed Incorporated	INSM	1.86%
Roivant Sciences Ltd.	ROIV	1.77%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.03422	Jun 26, 2026
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

Full Dividend History

Performance

IBBQ had a total return of 53.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.