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Invesco Nasdaq Biotechnology ETF IBBQ

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35.60 USD -0.57 -1.58%

At close · Nov 2

35.80 +0.20 +0.56%

After hours · Nov 2, 4:00 PM ET

Bid: 35.60 × 2
Ask: 35.70 × 2

35.60 Day range 36.43

26.00 52-week range 36.95

YTD: +25.35%
1 year: +33.28%

Open: 36.36
Prev close: 36.17
Mkt cap: 85.71M
Vol: 34.40K
Avg vol: 38.98K
EPS: 1.35
P/E: 26.28
Div yield: 0.00%

More statistics

Low: 35.60
High: 36.43
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

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Issuer: Invesco
Asset class: Equity
Expense ratio: 0.19%
Assets under management: $120.45M
NAV: 36.17
Holdings: 247
Inception: 2021-06-11
Top 10 weight: 48.00%

GILD Gilead Sciences Inc 9.08%
AMGN Amgen Inc 8.45%
VRTX Vertex Pharmaceuticals Inc 8.00%
REGN Regeneron Pharmaceuticals Inc 5.97%
MRNA Moderna Inc 5.64%
RVMD Revolution Medicines Inc 2.61%
BIIB Biogen Inc 2.39%
ILMN Illumina Inc 2.27%
RPRX Royalty Pharma PLC 1.91%
ROIV Roivant Sciences Ltd 1.70%
UTHR United Therapeutics Corp 1.64%
INSM Insmed Inc 1.57%
INCY Incyte Corp 1.56%
ARGNF Argenx SE 1.54%
GH Guardant Health Inc 1.53%
ALNY Alnylam Pharmaceuticals Inc 1.41%
VTRS Viatris Inc 1.39%
MEDP Medpace Holdings Inc 1.15%
EXEL Exelixis Inc 1.09%
ASND Ascendis Pharma A/S 0.98%
BBIO Bridgebio Pharma Inc 0.96%
HALO Halozyme Therapeutics Inc 0.95%
NBIX Neurocrine Biosciences Inc 0.94%
JAZZ Jazz Pharmaceuticals PLC 0.89%
ONC BeOne Medicines Ltd 0.84%

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

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 2026-11-01