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NASDAQ:IBBQ

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

Invesco Nasdaq Biotechnology ETF logo
$22.17 +0.35 (+1.60%)
As of 02:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ)

Key Stats

Today's Range
$21.90
$22.15
50-Day Range
$19.47
$22.38
52-Week Range
$17.84
$24.84
Volume
4,238 shs
Average Volume
17,055 shs
Market Capitalization
$38.80 million
Assets Under Management
$38.16 million
Dividend Yield
0.99%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco Nasdaq Biotechnology ETF Expenses

TypeIBBQHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.56%0.56%0.54%0.53%
Other Expenses0.00%0.47%0.56%0.52%0.56%
Total Expense0.19%0.75%0.76%0.73%0.73%
Fee Waiver0.00%-0.67%-0.66%-0.50%-0.63%
Net Expense0.19%0.60%0.63%0.63%0.60%
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IBBQ ETF News Headlines

Forget Nvidia, This “Ghost Town” Company Holds the Key to the AI Boom
Cold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.
U.S. Nuclear Push and AI Demand Ignite Uranium ETF Rally
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 shares have increased by 2.9% and is now trading at $22.1410.

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
Stock Exchange
NASDAQ
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
262

Fund Statistics

Assets Under Management
$39.00 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
5,600 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 7/16/2025 by MarketBeat.com Staff
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