Invesco Nasdaq Biotechnology ETF (IBBQ)
NASDAQ: IBBQInvescoHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IBBQ chart
Full chartKey facts
- Expense ratio
- 0.19%
- Assets (AUM)
- $103.28M
- Dividend yield
- 1.11%
- Holdings
- 10
- Inception
- Jun 11, 2021
- Issuer
- Invesco
- Index tracked
- —
- Category
- Health
- 52-week range
- 25.00 – 36.84
- Volume / Avg
- 31.47K / 33.59K
- Beta
- —
- Previous close
- 33.61
IBBQ ETF today
The Invesco Nasdaq Biotechnology ETF (IBBQ) is an exchange-traded fund from Invesco in the Health category. It charges an expense ratio of 0.19%, or $19.00 per year on a $10,000 investment, and manages $103.3 million in assets. Its largest holding is Gilead Sciences Inc (GILD) at 8.16% of assets, and the top 10 positions make up 45.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.11% ($0.00 per share annually). IBBQ launched on Jun 11, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
IBBQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 8.16% |
| 2 | AMGNAmgen Inc | 7.85% |
| 3 | VRTXVertex Pharmaceuticals Inc | 7.69% |
| 4 | MRNAModerna Inc | 5.04% |
| 5 | REGNRegeneron Pharmaceuticals Inc | 5.02% |
| 6 | RVMDRevolution Medicines Inc Ordinary Shares | 2.88% |
| 7 | ILMNIllumina Inc | 2.71% |
| 8 | BIIBBiogen Inc | 2.19% |
| 9 | ALNYAlnylam Pharmaceuticals Inc | 2.16% |
| 10 | ROIVRoivant Sciences Ltd Ordinary Shares | 1.73% |
Top 10 holdings: 45.4% of assets.
IBBQ performance
1 week
+1.79%
IBBQ price return, excluding dividends.
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IBBQ ETF FAQ
What is the IBBQ price today?
IBBQ last traded at $34.62 as of Oct 9, 4:00 PM EDT, up 3.01% on the day.
What is IBBQ's expense ratio?
IBBQ has an expense ratio of 0.19%, which works out to about $19.00 per year for every $10,000 invested.
What are IBBQ's top holdings?
IBBQ's largest holdings are Gilead Sciences Inc (8.16%), Amgen Inc (7.85%), Vertex Pharmaceuticals Inc (7.69%), Moderna Inc (5.04%), Regeneron Pharmaceuticals Inc (5.02%). The top 10 make up 45.4% of the fund.
Does IBBQ pay a dividend?
Yes. IBBQ has a trailing dividend yield of 1.11%.
How big is IBBQ?
IBBQ has about $103.3 million in assets under management spread across 10 holdings.