Pro Chart

Invesco Nasdaq Biotechnol...

NasdaqGM: IBBQ · Prix en temps réel · USD
33.91
-0.31 (-0.91%)
À la clôture : Aug 13, 2026, 3:59 PM

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

-0.91%
Bid23.57
Capitalisation boursièren/a
AUM76.45M
NAV34.19
Bêta0.62
EPS (ttm)n / A
Rapport PE (ttm)25.04
Parts en circulationn / A
Date de créationJun 11, 2021
Ask42.41
Volume16,565
Moy. Volume (20D)23,179
Ouverture34.33
Clôture précédente34.22
Fourchette du jour33.88 - 34.33
Intervalle de 52 semaines23.22 - 34.34
Positionsn / A
Ratio de frais0.19%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IBBQ
Date de création Jun 11, 2021
Fournisseur Invesco
Échange NasdaqGM

Principaux secteurs

SecteurPoids %
Healthcare100.00%
Voir tous les secteurs

10 principaux titres 42.25% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.76%

Ex-dividendeMontantDate de paiement
Jun 22, 2026$0.0340n / A
Mar 23, 2026$0.0360n / A
Dec 22, 2025$0.0910n / A
Sep 22, 2025$0.0960n / A
Jun 23, 2025$0.0290n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant