Invesco Nasdaq Biotechnology ETF (IBBQ) Price, Holdings, & News

ETF Overview

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 managed by Invesco.

Key Stats

• Today's Range: $21.94 to $22.50
• 50-Day Range: $21.50 to $23.17
• 52-Week Range: $20.14 to $24.84
• Volume: 4,200 shs
• Average Volume: 17,368 shs
• Market Capitalization: $38.98 million
• Assets Under Management: $41.76 million
• Dividend Yield: 0.91%
• Net Expense Ratio: 0.19%
• Aggregate Rating: Moderate Buy

IBBQ ETF - Frequently Asked Questions

How have IBBQ shares performed this year?

Invesco Nasdaq Biotechnology ETF's stock was trading at $21.52 at the beginning of the year. Since then, IBBQ stock has increased by 2.3% and is now trading at $22.02.
View the best growth stocks for 2025 here.

Who are Invesco Nasdaq Biotechnology ETF's major shareholders?

Top institutional investors of Invesco Nasdaq Biotechnology ETF include Mirae Asset Global Investments Co. Ltd. (12.60%), Strategic Financial Concepts LLC (4.46%), Strategic Financial Concepts LLC (4.46%) and Advisory Services Network LLC (3.03%).

How do I buy shares of Invesco Nasdaq Biotechnology ETF?

Shares of IBBQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Invesco Nasdaq Biotechnology ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Nasdaq Biotechnology ETF investors own include Vanguard Total Stock Market ETF (VTI), Verizon Communications (VZ), CrowdStrike (CRWD), DocuSign (DOCU), Meta Platforms (META), NVIDIA (NVDA) and Shopify (SHOP).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Nasdaq Biotechnology ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:IBBQ
• Inception Date: 6/11/2021
• Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
• Previous Symbol: NASDAQ:IBBQ
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq Biotechnology Index
• Category: Sector
• Focus: Health Care
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 266

Fund Statistics

• Assets Under Management: $41.76 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Latour Trading

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 3,900 shs

Miscellaneous

• Outstanding Shares: 1,770,000
• Beta: 0.61
• Creation Unit: 10,000
• Creation Fee: $600.00