Invesco Nasdaq Biotechnology ETF (IBBQ) Price, Holdings, & News $19.67 +0.27 (+1.39%) (As of 12/1/2023 08:54 PM ET) Add Compare Share Share Today's Range$19.28▼$19.6750-Day Range$18.24▼$19.9452-Week Range$18.18▼$22.17Volume1,900 shsAverage Volume7,235 shsMarket Capitalization$16.52 millionAssets Under Management$16.54 millionDividend Yield0.81%Net Expense Ratio0.00% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media About Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ)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.Read More IBBQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBBQ ETF News HeadlinesNovember 1, 2023 | investing.comSBIO ETF Stock Price HistoryOctober 23, 2023 | msn.comInvesco BulletShares 2029 Corporate Bond ETF declares monthly distribution of $0.0621December 4, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.October 11, 2023 | investing.comInvesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC)September 22, 2023 | seekingalpha.comInvesco Nasdaq Biotechnology ETF declares quarterly distribution of $0.0417September 19, 2023 | investing.comInvesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) (EQEU)September 12, 2023 | msn.comTime for Gilead Sciences-Heavy ETFs?September 1, 2023 | msn.comShould You Invest in the Invesco Food & Beverage ETF (PBJ)?December 4, 2023 | Wealthpress (Ad)Trading Experts Call It “The Perfect Tesla Trade”Thanks to a new discovery linked to shares of Tesla, regular folks can now target gains of 100% or more in six days or less. New research shows it’s happened 23 different times this year. The next trade is scheduled for this Thursday.June 3, 2023 | fool.comInvesco Exchange-Traded Fund Trust II - Invesco S&p SmallCap Energy ETF (NASDAQ: PSCE)See More Headlines Receive IBBQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Nasdaq Biotechnology ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco Nasdaq Biotechnology ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:IBBQ Inception Date6/11/2021 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser Previous SymbolNASDAQ:IBBQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNasdaq Biotechnology Index CategorySector FocusHealth Care Development LevelDeveloped Markets RegionNorth America Number of Holdings266 Fund Statistics Assets Under Management$16.54 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerLatour Trading Miscellaneous Outstanding Shares840,000Beta0.61 Creation Unit10,000 Creation Fee$600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Invesco Nasdaq Biotechnology ETF ExpensesTypeIBBQHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.56%0.53%0.47%0.51%Other Expenses0.00%0.40%0.53%0.29%0.57%Total Expense0.19%0.72%0.69%0.56%0.69%Fee Waiver-0.19%-0.51%-0.54%-0.21%-0.58%Net Expense0.00%0.61%0.59%0.52%0.57% Invesco Nasdaq Biotechnology ETF (IBBQ) Holdings & ExposureTop 10 IBBQ HoldingsAmgen(NASDAQ:AMGN)Holding Weight: 9.55%Gilead Sciences(NASDAQ:GILD)Holding Weight: 8.47%Vertex Pharmaceuticals(NASDAQ:VRTX)Holding Weight: 8.46%Regeneron Pharmaceuticals(NASDAQ:REGN)Holding Weight: 8.07%AstraZeneca(NASDAQ:AZN)Holding Weight: 3.94%Biogen(NASDAQ:BIIB)Holding Weight: 3.72%Moderna(NASDAQ:MRNA)Holding Weight: 3.70%Seagen(NASDAQ:SGEN)Holding Weight: 3.48%Illumina(NASDAQ:ILMN)Holding Weight: 2.78%Horizon Therapeutics Public(NASDAQ:HZNP)Holding Weight: 2.28%IBBQ Sector ExposureIBBQ Industry ExposureFull Holdings Details Similar ETFsHorizon Kinetics Medical ETFNASDAQ:MEDXFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHJPMorgan Healthcare Leaders ETFNASDAQ:JDOCProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISPrincipal Healthcare Innovators ETFNASDAQ:BTECInstitutional OwnershipTower Research Capital LLC TRC Sold 14,761 shares on 11/14/2023Ownership: 1.570%Mirae Asset Global Investments Co. Ltd.Bought 5,000 shares on 10/26/2023Ownership: 25.190%View All Institutional Transactions IBBQ ETF - Frequently Asked Questions How have IBBQ shares performed in 2023? Invesco Nasdaq Biotechnology ETF's stock was trading at $21.08 at the start of the year. Since then, IBBQ shares have decreased by 6.7% and is now trading at $19.67. View the best growth stocks for 2023 here. Are investors shorting Invesco Nasdaq Biotechnology ETF? Invesco Nasdaq Biotechnology ETF saw a increase in short interest in the month of November. As of November 15th, there was short interest totaling 3,600 shares, an increase of 227.3% from the October 31st total of 1,100 shares. Based on an average trading volume of 5,600 shares, the days-to-cover ratio is currently 0.6 days. View Invesco Nasdaq Biotechnology ETF's Short Interest. How often does Invesco Nasdaq Biotechnology ETF pay dividends? What is the dividend yield for Invesco Nasdaq Biotechnology ETF? Invesco Nasdaq Biotechnology ETF declared a quarterly dividend on Friday, September 15th. Investors of record on Tuesday, September 19th will be given a dividend of $0.0412 per share on Friday, September 22nd. This represents a $0.16 annualized dividend and a dividend yield of 0.84%. The ex-dividend date of this dividend is Monday, September 18th. Read our dividend analysis for IBBQ. What does IBBQ invest in? Invesco Nasdaq Biotechnology ETF is a equity fund issued by Invesco. IBBQ focuses on health care investments and follows the Nasdaq Biotechnology Index. The fund's investments total to approximately $16.54 million assets under management. What stocks does Invesco Nasdaq Biotechnology ETF hold? IBBQ invests in 266 holdings. Some of the stocks in their portfolio include Amgen (AMGN), Gilead Sciences (GILD), Vertex Pharmaceuticals (VRTX), Regeneron Pharmaceuticals (REGN), AstraZeneca (AZN), Biogen (BIIB), Moderna (MRNA), Seagen (SGEN), Illumina (ILMN) and Horizon Therapeutics Public (HZNP). What is the management fee for Invesco Nasdaq Biotechnology ETF? Invesco Nasdaq Biotechnology ETF's management fee is 0.19% and has no other recorded expenses. However, IBBQ has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for IBBQ is 0.00%. Who are Invesco Nasdaq Biotechnology ETF's major shareholders? Invesco Nasdaq Biotechnology ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Mirae Asset Global Investments Co. Ltd. (25.19%) and Tower Research Capital LLC TRC (1.57%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:IBBQ) was last updated on 12/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco Nasdaq Biotechnology ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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