Invesco Nasdaq Biotechnol... (IBBQ)
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% (1D)
| Bid | 23.57 |
| Capitalisation boursière | n/a |
| AUM | 76.45M |
| NAV | 34.19 |
| Bêta | 0.62 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.04 |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2021 |
| Ask | 42.41 |
| Volume | 16,565 |
| Moy. Volume (20D) | 23,179 |
| Ouverture | 34.33 |
| Clôture précédente | 34.22 |
| Fourchette du jour | 33.88 - 34.33 |
| Intervalle de 52 semaines | 23.22 - 34.34 |
| Positions | n / A |
| Ratio de frais | 0.19% |
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
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 42.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.0340 | n / A |
| Mar 23, 2026 | $0.0360 | n / A |
| Dec 22, 2025 | $0.0910 | n / A |
| Sep 22, 2025 | $0.0960 | n / A |
| Jun 23, 2025 | $0.0290 | n / A |