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Invesco Nasdaq Biotechnology ETF ETF AnalysisComprehensive ETF analysis for Invesco Nasdaq Biotechnology ETF (IBBQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIBBQ
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ
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  3. Invesco Nasdaq Biotechnology ETFIBBQETF
Invesco Nasdaq Biotechnology ETF Logo

Invesco Nasdaq Biotechnology ETF

ETF
🇺🇸IBBQ•NASDAQ•Equity

Your view on IBBQ

Invesco Nasdaq Biotechnology ETF Logo

Invesco Nasdaq Biotechnology ETF

ETFInvesco
🇺🇸IBBQ•NASDAQ•Equity
AUM (USD)$95.74M
Expense Ratio0.19%
Holdings248

Sentiment

AUM (USD)

$95.74M

Expense Ratio

0.19%

Holdings

248

Sentiment

IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ

Overview for Invesco Nasdaq Biotechnology ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-biotechnology-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-biotechnology-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 11, 2021
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-nasdaq-biotechnology-etf.html

About this fund

The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the N…

IBBQ Stock Price

Key Facts

Equity

Expense Ratio

0.19%

AUM

$95.74M

Fund Details

NAV$34.44 USD
Holdings248
Average Volume25.6K
Inception DateJune 11, 2021
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46138G5999
CUSIP46138G599
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$95.74M

NAV

$34.44 USD

Holdings

248

Average Volume

25.6K

Inception Date

June 11, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5999

CUSIP

46138G599

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$95.74M

NAV

$34.44 USD

Holdings

248

Average Volume

25.6K

Inception Date

June 11, 2021

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46138G5999

CUSIP

46138G599

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IBBQ?

Invesco Nasdaq Biotechnology ETF (IBBQ) is a Equity fund from Invesco, listed since 2021, with $95.7M in assets under management, a 0.19% expense ratio, a NAV of $34.44 USD.

What's in IBBQ? Top 10 holdings

HoldingWeight
Gilead Sciences Inc GILD8.02%
Amgen Inc AMGN7.61%
Vertex Pharmaceuticals Inc VRTX7.51%
Moderna Inc MRNA5.39%
Regeneron Pharmaceuticals Inc REGN4.87%
Revolution Medicines Inc RVMD2.95%
Illumina Inc ILMN2.95%
Biogen Inc BIIB2.19%
Alnylam Pharmaceuticals Inc ALNY1.95%
Roivant Sciences Ltd ROIV1.72%

IBBQ sector breakdown

  • Healthcare 99.94%

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