NASDAQ:IBBQ Invesco Nasdaq Biotechnology ETF (IBBQ) Price, Holdings, & News → Altcoin FRENZY Alert… (From Crypto 101 Media) (Ad) Free IBBQ Stock Alerts $22.20 -0.08 (-0.36%) (As of 10:06 AM ET) Add Compare Share Share Today's Range$22.20▼$22.3150-Day Range$21.54▼$22.9852-Week Range$18.18▼$23.02Volume1,555 shsAverage Volume22,554 shsMarket Capitalization$23.75 millionAssets Under Management$29.59 millionDividend Yield0.81%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get Invesco Nasdaq Biotechnology ETF alerts: Email Address 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 HeadlinesFebruary 27, 2024 | markets.businessinsider.comVestmark In Partnership With Invesco On Portfolio SolutionsJanuary 10, 2024 | markets.businessinsider.comAnalyst Expectations For Invesco's FutureMarch 28, 2024 | MarketBeat (Ad)Your $200 account credit is about to expireUpdate to MarketBeat All Access and Save $300 on Your Annual SubscriptionJanuary 9, 2024 | msn.comBiotech ETFs Stage Solid Comeback at the Start of 2024December 20, 2023 | msn.comInvesco Nasdaq Biotechnology ETF declares quarterly distribution of $0.0526December 4, 2023 | msn.comInvesco Advisors completes IHIT termination and liquidationNovember 1, 2023 | investing.comSBIO ETF Stock Price HistoryOctober 23, 2023 | msn.comInvesco BulletShares 2029 Corporate Bond ETF declares monthly distribution of $0.0621March 28, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. October 11, 2023 | investing.comInvesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC)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 Holdings220 Fund Statistics Assets Under Management$29.59 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Shares1,070,000Beta0.61 Creation Unit10,000 Creation Fee$600.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Invesco Nasdaq Biotechnology ETF ExpensesTypeIBBQHealth Care ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.19%0.57%0.54%0.48%0.51%Other Expenses0.00%0.40%0.54%0.32%0.58%Total Expense0.19%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.53%-0.54%-0.20%-0.56%Net Expense0.19%0.61%0.60%0.54%0.58% 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 ETFsFirst Trust Nasdaq Pharmaceuticals ETFNASDAQ:FTXHHorizon Kinetics Medical ETFNASDAQ:MEDXPrincipal Healthcare Innovators ETFNASDAQ:BTECJPMorgan Healthcare Leaders ETFNASDAQ:JDOCProShares UltraShort Nasdaq BiotechnologyNASDAQ:BISInstitutional OwnershipTower Research Capital LLC TRC Sold 3,840 shares on 2/13/2024Ownership: 0.873%View All Institutional Transactions IBBQ ETF - Frequently Asked Questions How have IBBQ shares performed in 2024? Invesco Nasdaq Biotechnology ETF's stock was trading at $21.89 at the start of the year. Since then, IBBQ stock has increased by 1.8% and is now trading at $22.28. View the best growth stocks for 2024 here. Are investors shorting Invesco Nasdaq Biotechnology ETF? Invesco Nasdaq Biotechnology ETF saw a drop in short interest in the month of March. As of March 15th, there was short interest totaling 200 shares, a drop of 90.0% from the February 29th total of 2,000 shares. Based on an average daily trading volume, of 21,700 shares, the short-interest ratio is presently 0.0 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, March 15th. Shareholders of record on Tuesday, March 19th will be given a dividend of $0.0435 per share on Friday, March 22nd. This represents a $0.17 annualized dividend and a dividend yield of 0.78%. The ex-dividend date is Monday, March 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 $29.14 million assets under management. What stocks does Invesco Nasdaq Biotechnology ETF hold? IBBQ invests in 220 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 or fee waivers. The net expense ratio for IBBQ is 0.19%. Who are Invesco Nasdaq Biotechnology ETF's major shareholders? Invesco Nasdaq Biotechnology ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Tower Research Capital LLC TRC (0.87%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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