NasdaqGM - Delayed Quote USD

Invesco Nasdaq Biotechnology ETF (IBBQ)

20.70 +0.18 (+0.88%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for IBBQ
DELL
  • Previous Close 20.52
  • Open 20.58
  • Bid 20.67 x 2400
  • Ask 20.70 x 3200
  • Day's Range 20.58 - 20.74
  • 52 Week Range 18.18 - 23.02
  • Volume 10,544
  • Avg. Volume 18,184
  • Net Assets 29.59M
  • NAV 20.69
  • PE Ratio (TTM) 16.53
  • Yield 0.82%
  • YTD Daily Total Return -5.25%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

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.

Invesco

Fund Family

Health

Fund Category

29.59M

Net Assets

2021-06-09

Inception Date

Performance Overview: IBBQ

Trailing returns as of 4/26/2024. Category is Health.

YTD Return

IBBQ
5.25%
Category
6.33%
 

1-Year Return

IBBQ
0.73%
Category
11.04%
 

3-Year Return

IBBQ
0.00%
Category
0.38%
 

People Also Watch

Holdings: IBBQ

Top 10 Holdings (50.24% of Total Assets)

SymbolCompany% Assets
AMGN
Amgen Inc. 8.42%
GILD
Gilead Sciences, Inc. 8.23%
REGN
Regeneron Pharmaceuticals, Inc. 8.07%
VRTX
Vertex Pharmaceuticals Incorporated 8.05%
MRNA
Moderna, Inc. 4.22%
AZN
AstraZeneca PLC 4.09%
BIIB
Biogen Inc. 3.25%
ILMN
Illumina, Inc. 2.26%
ALNY
Alnylam Pharmaceuticals, Inc. 1.95%
BMRN
BioMarin Pharmaceutical Inc. 1.71%

Sector Weightings

SectorIBBQ
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Related ETF News

Research Reports: IBBQ

  • CWT: Raising target price to $37.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $37.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding NV

    Netherlands-based ASML Holdings N.V. provides advanced semiconductor capital equipment solutions. ASML manufactures ultraviolet lithography systems critical to the production of integrated circuits. The company, based in Europe's top technology hub near Eindhoven, has operations in Europe, the Americas, and Asia, and employs 33,000 people. The company supplies both primary semiconductor companies such as Intel and Samsung as well as merchant foundry companies such as Taiwan Semiconductor. Together with its partners, ASML is driving the development of more affordable, more powerful, and more energy-efficient chips and devices.

    Rating
    Price Target
     
  • Analyst Report: ASML Holding N.V.

    ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML’s main clients are TSMC, Samsung, and Intel.

    Rating
    Price Target
     
  • CWT: Raising target price to $38.00

    CALIFORNIA WATER SERVICE GRP has an Investment Rating of SELL; a target price of $38.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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