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Invesco Nasdaq Biotechnology ETF (IBBQ)

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ISINUS46138G5999
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.04 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Nasdaq Biotechnology ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ AstraZeneca PLC ADR
4.63%
πŸ“ˆ Alnylam Pharmaceuticals Inc
4.26%
πŸ“ˆ Amgen Inc
8.21%
πŸ“ˆ argenx NV ADR
1.98%
πŸ“ˆ Biogen Inc
2.04%
πŸ“ˆ Gilead Sciences Inc
8.25%
πŸ“ˆ Insmed Inc
1.91%
πŸ“ˆ Regeneron Pharmaceuticals Inc
6.08%
πŸ“ˆ Royalty PharmaΒ Plc
1.61%
πŸ“ˆ Vertex Pharmaceuticals Inc
8.14%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
100.00%
πŸ’» Technology
0.00%
πŸ—οΈ Industrials
0.00%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
0.00%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
0.00%
πŸ“‘ Communication Services
0.00%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.14%
πŸ’° Other
0.00%
πŸ’° Stock US
85.85%
πŸ’° Stock non-US
14.01%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month3.76%
3 Months-10.82%
6 Months-7.91%
1 Year-5.80%
3 Years18.91%
5 YearsN/A
Since Inception-17.28%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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