Loading data for IBBQ — first visit, this takes a few seconds.
Invesco Nasdaq Biotechnol... (IBBQ)
NasdaqGM: IBBQ
· 실시간 가격 · USD
36.38
+2.48 (7.32%)
종가 기준: Aug 19, 2026, 2:58 PM
Invesco Nasdaq Biotechnology ETF (IBBQ) ETF Price, Holdings & Analysis
7.32% (1D)
데이터가 없습니다
| 매수호가 | 23.57 |
| 시가총액 | n/a |
| 운용자산 | 76.45M |
| 순자산가치 | 34.28 |
| 베타 | 0.62 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.86 |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2021 |
| 매도호가 | 42.41 |
| 거래량 | 8,843 |
| 평균 거래량 (20일) | 23,179 |
| 시가 | 33.91 |
| 전일 종가 | 33.90 |
| 당일 변동폭 | 33.38 - 33.91 |
| 52주 변동폭 | 23.22 - 34.34 |
| 편입 종목 | n/a |
| 총보수 | 0.19% |
IBBQ 정보
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.
상위 10종목 자산의 42.25%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |