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Invesco Nasdaq Biotechnol...

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%
Geld23.57
Marktkapitalisierungn/a
Fondsvermögen76.45 Mio
NAV34.05
Beta0.62
EPS (ttm)k.A.
PE Ratio (ttm)24.93
Ausstehende Anteilek.A.
AuflagedatumJun 11, 2021
Brief42.41
Volumen8,843
Ø Vol. (20D)23,179
Eröffnung33.91
Vortagesschluss33.90
Tagesspanne33.38 - 33.91
52-Wk Range23.22 - 34.34
Positionenk.A.
Kostenquote0.19%

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
Börse NasdaqGM

Top Sektoren

SektorGewicht %
Healthcare100.00%
Alle Sektoren anzeigen

Top 10 Positionen 42.25% insgesamt

NameSymbolGewicht
Amgen IncAMGN8.58%
Vertex Pharmaceutica...VRTX8.00%
Gilead Sciences IncGILD7.27%
Regeneron Pharmaceut...REGN5.63%
Revolution Medicines...RVMD2.85%
Illumina IncILMN2.22%
Biogen IncBIIB2.14%
Alnylam Pharmaceutic...ALNY1.96%
Royalty Pharma PLC C...RPRX1.85%
Roivant Sciences Ltd...ROIV1.75%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.76%

Ex-DividendeBetragZahldatum
Jun 22, 2026$0.0340k.A.
Mar 23, 2026$0.0360k.A.
Dec 22, 2025$0.0910k.A.
Sep 22, 2025$0.0960k.A.
Jun 23, 2025$0.0290k.A.
Vollständige Dividendenhistorie
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