Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· Echtzeitkurs · USD
33.77
-0.13 (-0.38%)
Zum Schluss: Aug 14, 2026, 3:21 PM
33.81
+0.14%
Nachbörslich: 4:10 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
-0.38% (1D)
| Geld | 23.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 76.45 Mio |
| NAV | 34.05 |
| Beta | 0.62 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2021 |
| Brief | 42.41 |
| Volumen | 8,843 |
| Ø Vol. (20D) | 23,179 |
| Eröffnung | 33.91 |
| Vortagesschluss | 33.90 |
| Tagesspanne | 33.38 - 33.91 |
| 52-Wk Range | 23.22 - 34.34 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über IBBQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IBBQ
Auflagedatum Jun 11, 2021
Anbieter Invesco
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 42.25% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amgen Inc | AMGN | 8.58% |
| Vertex Pharmaceutica... | VRTX | 8.00% |
| Gilead Sciences Inc | GILD | 7.27% |
| Regeneron Pharmaceut... | REGN | 5.63% |
| Revolution Medicines... | RVMD | 2.85% |
| Illumina Inc | ILMN | 2.22% |
| Biogen Inc | BIIB | 2.14% |
| Alnylam Pharmaceutic... | ALNY | 1.96% |
| Royalty Pharma PLC C... | RPRX | 1.85% |
| Roivant Sciences Ltd... | ROIV | 1.75% |
Dividenden Dividendenrendite 0.76%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.0340 | k.A. |
| Mar 23, 2026 | $0.0360 | k.A. |
| Dec 22, 2025 | $0.0910 | k.A. |
| Sep 22, 2025 | $0.0960 | k.A. |
| Jun 23, 2025 | $0.0290 | k.A. |
