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NASDAQ:IBBQ

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

Invesco Nasdaq Biotechnology ETF logo
$21.42 -0.27 (-1.24%)
Closing price 07/7/2025 03:59 PM Eastern
Extended Trading
$21.40 -0.02 (-0.07%)
As of 07/7/2025 06:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ)

Key Stats

Today's Range
$21.26
$21.62
50-Day Range
$19.47
$21.72
52-Week Range
$17.84
$24.84
Volume
6,378 shs
Average Volume
17,259 shs
Market Capitalization
$37.49 million
Assets Under Management
$38.02 million
Dividend Yield
1.03%
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%0.74%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

U.S. Nuclear Push and AI Demand Ignite Uranium ETF Rally
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
See More Headlines

IBBQ ETF - Frequently Asked Questions

Invesco Nasdaq Biotechnology ETF's stock was trading at $21.52 at the beginning of 2025. Since then, IBBQ shares have decreased by 0.5% and is now trading at $21.42.

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
265

Fund Statistics

Assets Under Management
$38.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
6,700 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 7/8/2025 by MarketBeat.com Staff
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