Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$36.29
+$0.49 · +1.37%
· Aug 21, 4:00 PM ET
$36.29
Previous close+$0.49 · +1.37%
· Aug 21, 4:00 PM ET
$36.28
+$0.48 · +1.34%
Regular session · ET · Market data may be delayed.
The Invesco Nasdaq Biotechnology ETF (IBBQ) seeks to mirror the investment performance of the Nasdaq Biotechnology Index. To achieve this, the Fund generally dedicates at least 90% of its total capital to the securities that make up this benchmark index. The underlying Index itself is specifically designed to gauge the returns of biotechnology and pharmaceutical companies whose shares are publicly traded on the Nasdaq Stock Market. Both the ETF and its corresponding Index undergo a yearly review and update of their composition each December, and their weightings are adjusted quarterly in March, June, September, and December.
Fund assets
94.57M USD
Expense ratio
0.19%
NAV
$36.24
Average volume
24.2K
Volume
34.98K
Day range
$36.03 – $36.575
52-week range
$23.25 – $36.84
Previous close
$35.80
Price change
1 day
+1.37%
1 month
+11.80%
3 months
+23.73%
Year to date
+27.78%
1 year
+56.09%
3 years
+75.99%
5 years
+34.96%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 22, 2026
Quarterly
Jun 22, 2026
Jun 26, 2026
$0.0342
Mar 23, 2026
Quarterly
Mar 23, 2026
Mar 27, 2026
$0.0361
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 26, 2025
$0.0906
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 26, 2025
$0.0958
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0287
Mar 24, 2025
Quarterly
Mar 24, 2025
Mar 28, 2025
$0.0402
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 27, 2024
$0.0619
Sep 23, 2024
Quarterly
Sep 23, 2024
Sep 27, 2024
$0.0894
Jun 24, 2024
Quarterly
Jun 24, 2024
Jun 28, 2024
$0.0506
Mar 18, 2024
Quarterly
Mar 19, 2024
Mar 22, 2024
$0.0435
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.