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NASDAQ:IBBQ

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

Invesco Nasdaq Biotechnology ETF logo
$21.38 -0.18 (-0.83%)
Closing price 06/11/2025 04:00 PM Eastern
Extended Trading
$21.38 0.00 (0.00%)
As of 08:24 AM 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
$21.35
$21.66
50-Day Range
$18.67
$21.63
52-Week Range
$17.84
$24.84
Volume
4,765 shs
Average Volume
17,261 shs
Market Capitalization
$38.70 million
Assets Under Management
$37.71 million
Dividend Yield
1.12%
Net Expense Ratio
0.19%
Aggregate Rating
Moderate Buy

ETF Overview

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.

Invesco Nasdaq Biotechnology ETF Expenses

TypeIBBQHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.19%0.57%0.57%0.54%0.54%
Other Expenses0.00%0.30%0.48%0.42%0.51%
Total Expense0.19%0.70%0.72%0.69%0.71%
Fee Waiver0.00%-0.45%-0.49%-0.29%-0.54%
Net Expense0.19%0.61%0.63%0.62%0.60%
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IBBQ ETF News Headlines

Gold is soaring. Here’s how to get paid from it
Gold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.
IBBQ Invesco Nasdaq Biotechnology ETF
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 0.7% and is now trading at $21.38.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco Nasdaq Biotechnology ETF include Partners Capital Investment Group LLP (1.43%), Breakwater Capital Group (1.23%) and CreativeOne Wealth LLC (0.58%).

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
264

Fund Statistics

Assets Under Management
$37.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Optionable
Options Volume
4
Put Options
1
Call Options
4
Short Interest
5,800 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 6/12/2025 by MarketBeat.com Staff
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