Invesco Nasdaq Biotechnology ETF (IBBQ)

NASDAQ: IBBQ · Real-Time Price · USD
28.98
-0.25 (-0.87%)
At close: Apr 28, 2026, 4:00 PM EDT
28.85
-0.13 (-0.44%)
After-hours: Apr 28, 2026, 6:50 PM EDT
-0.87%
Assets $66.29M
Expense Ratio 0.19%
PE Ratio 21.24
Shares Out 2.26M
Dividend (ttm) $0.25
Dividend Yield 0.87%
Ex-Dividend Date Mar 23, 2026
Payout Ratio 18.40%
1-Year Return +40.53%
Volume 10,231
Open 29.40
Previous Close 29.23
Day's Range 28.94 - 29.41
52-Week Low 19.47
52-Week High 30.50
Beta 0.67
Holdings 263
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

41.61% of assets
Name Symbol Weight
Amgen Inc. AMGN 7.32%
Gilead Sciences, Inc. GILD 7.22%
Vertex Pharmaceuticals Incorporated VRTX 7.14%
Regeneron Pharmaceuticals, Inc. REGN 6.26%
Alnylam Pharmaceuticals, Inc. ALNY 3.25%
Insmed Incorporated INSM 2.34%
Biogen Inc. BIIB 2.17%
Revolution Medicines, Inc. RVMD 2.15%
United Therapeutics Corporation UTHR 1.99%
argenx SE ARGX 1.77%
View More Holdings

Dividends

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

News

There is no news available yet.