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IBBQ

Invesco Nasdaq Biotechnology ETF

USD

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Price alert · IBBQ

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36.17 USD 0.00 0.00%
As of Oct 30, 2026 Extended hours 36.17 0.00%
Bid
36.16 × 2
Ask
36.18 × 2
36.00 Day range 36.95
26.16 52-week range 36.82
YTD
+27.36%
1 year
+36.90%
Open
36.33
Prev close
36.17
Mkt cap
85.72M
Vol
63.57K
Avg vol
38.10K
EPS
1.35
P/E
26.71
Div yield
0.00%
More statistics
Low
36.00
High
36.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
23.17
200-d avg
22.92

5D chart

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IBBQ five-day price chart34.334.935.436.036.6Oct 23Oct 26Oct 27Oct 28Oct 29

Invesco Nasdaq Biotechnology ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.19%
Assets under management
$120.43M
NAV
36.16
Holdings
247
Inception
2021-06-11
Top 10 weight
46.79%

Top holdings

  1. GILD Gilead Sciences Inc 8.54%
  2. AMGN Amgen Inc 8.26%
  3. VRTX Vertex Pharmaceuticals Inc 7.64%
  4. MRNA Moderna Inc 5.50%
  5. REGN Regeneron Pharmaceuticals Inc 5.28%
  6. ILMN Illumina Inc 2.80%
  7. RVMD Revolution Medicines Inc 2.60%
  8. BIIB Biogen Inc 2.32%
  9. ALNY Alnylam Pharmaceuticals Inc 2.00%
  10. RPRX Royalty Pharma PLC 1.86%
  11. ROIV Roivant Sciences Ltd 1.72%
  12. UTHR United Therapeutics Corp 1.62%
  13. GH Guardant Health Inc 1.57%
  14. ARGX Argenx SE 1.55%
  15. INCY Incyte Corp 1.52%
  16. VTRS Viatris Inc 1.39%
  17. INSM Insmed Inc 1.36%
  18. MEDP Medpace Holdings Inc 1.23%
  19. EXEL Exelixis Inc 1.05%
  20. ASND Ascendis Pharma A/S 0.99%
  21. NBIX Neurocrine Biosciences Inc 0.95%
  22. HALO Halozyme Therapeutics Inc 0.95%
  23. BBIO Bridgebio Pharma Inc 0.91%
  24. TEM Tempus AI Inc 0.86%
  25. ONC BeOne Medicines Ltd 0.86%

Sector weights

  • Healthcare 99.95%
  • Financial Services 0.04%
  • Cash & Others 0.01%

Country weights

  • United States 95.05%
  • United Kingdom 1.96%
  • France 0.92%
  • Canada 0.50%
  • Netherlands 0.42%
  • Switzerland 0.35%
  • Denmark 0.35%
  • Ireland 0.12%
  • China 0.07%
  • Spain 0.06%
  • Australia 0.05%
  • Israel 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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