IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ | NASDAQ

Price Alert

$36.17

$0.00 (0.00%)

At close: Oct 30, 2026, 4:00 PM ET

$36.17

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.00%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 85.71M

AVG Volume 36.64K

AUM 120.45M

NAV 36.17

1D Range

35.95 36.95

52W Range

26.16 36.95

About IBBQ

The Invesco Nasdaq Biotechnology ETF (IBBQ) seeks to mirror the investment performance of the Nasdaq Biotechnology Index. To achieve this, the Fund generally dedicates at least 90% of its total capita...

Asset Class Equity

Holdings 247

Inception Date Jun 11, 2021

Expense Ratio 0.19%

Domicile United States

ISIN US46138G5999

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	99.95%
Financial Services	0.04%
Cash & Others	0.01%

All ETF Sectors ➞

Top Holdings

35.82% of assets

Name	Symbol	Weight
Gilead Sciences Inc	GILD	8.81%
Amgen Inc	AMGN	8.35%
Vertex Pharmaceutica...	VRTX	7.73%
Moderna Inc	MRNA	5.67%
Regeneron Pharmaceut...	REGN	5.27%

All ETF Holdings ➞

Dividends

Yield 1.08%

Ex-Div	Amount	Pay Date
Sep 21, 26	$0.2304	Sep 25, 26
Jun 22, 26	$0.0342	Jun 26, 26
Mar 23, 26	$0.0361	Mar 27, 26
Dec 22, 25	$0.0906	Dec 26, 25
Sep 22, 25	$0.0958	Sep 26, 25

Full Dividend History ➞