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Invesco Nasdaq Biotechnology ETF

IBBQ · Equity

$29.83
+1.14%
Assets
n/a
Expense ratio
0.19%
Holdings
262
1Y return
+54.4%
Forward P/E
n/a
Top 10 holdings
+40.6%

Return and risk

1Y total return+54.4%
3Y total return+45.1%
5Y total returnn/a
3Y CAGR+13.2%
5Y CAGRn/a
Beta0.62
RSI54.4

Fund structure

Asset classEquity
Assetsn/a
Holdings262
Expense ratio0.19%
Dividend yield+0.8%
Top 10 holdings+40.6%
Volume12K

All ETF indicators

All Time High30.5
All Time High Change-2.43
All Time High Date2026-04-17
All Time Low16.73
All Time Low Change77.88
All Time Low Date2022-06-16
Atr0.51
Beta0.62
Cagr1y54.41
Cagr3y13.2
Ch1m2.38
Ch1w1.29
Ch1y52.85
Ch3m1.07
Ch3y40.91
Ch6m8.18
Ch YTD4.8
Close29.5
Div CAGR316.22
Dividend Growth3.73
Dividend Growth Years5
Dividend Years6
Dividend Yield0.84
Dps0.25
Ex Div Date2026-03-23
High5230.5
High52ch-2.19
High52 Date2026-04-20
Inception Date2021-06-11
IsinUS46138G5999
Last Dividend0.04
Low5219.52
Low52ch52.82
Low52 Date2025-05-14
Ma15028.48
Ma150ch4.48
Ma2029.59
Ma20027.25
Ma200ch9.23
Ma20ch0.56
Ma5029.13
Ma50ch2.17
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio18.1
Price Date2026-05-12
Rsi54.4
Rsi Monthly69.02
Rsi Weekly58.93
Sharpe Ratio2.07
Sortino Ratio3.74
Top10holdings40.59
Tr1m2.38
Tr1y54.36
Tr3m1.2
Tr3y45.06
Tr6m8.66
Tr YTD4.94
IBBQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI