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NASDAQ:IBBQ

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

Invesco Nasdaq Biotechnology ETF logo
$22.95 -0.02 (-0.09%)
Closing price 03:59 PM Eastern
Extended Trading
$22.94 0.00 (-0.02%)
As of 06:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ)

Key Stats

Today's Range
$22.94
$23.08
50-Day Range
$21.21
$23.17
52-Week Range
$20.14
$24.84
Volume
10,530 shs
Average Volume
12,124 shs
Market Capitalization
$40.62 million
Assets Under Management
$40.69 million
Dividend Yield
1.05%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

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.

Invesco Nasdaq Biotechnology ETF Expenses

TypeIBBQHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.50%0.47%0.53%
Total Expense0.19%0.70%0.72%0.67%0.71%
Fee Waiver0.00%-0.45%-0.50%-0.32%-0.56%
Net Expense0.19%0.61%0.62%0.60%0.60%
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IBBQ ETF News Headlines

Nvidia > DeepSeek
Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long run … that's a good thing.
IBBQ Invesco Nasdaq Biotechnology ETF
See More Headlines

IBBQ ETF - Frequently Asked Questions

Invesco Nasdaq Biotechnology ETF's stock was trading at $21.52 on January 1st, 2025. Since then, IBBQ stock has increased by 6.6% and is now trading at $22.95.
View the best growth stocks for 2025 here
.

Top institutional shareholders 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%).

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.

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
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
$40.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
3,100 shs

Miscellaneous

Beta
0.61
Creation Unit
10,000
Creation Fee
$600.00
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Top 10 IBBQ Holdings

IBBQ Sector Exposure

IBBQ Industry Exposure


This page (NASDAQ:IBBQ) was last updated on 2/21/2025 by MarketBeat.com Staff
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