Invesco Nasdaq Biotechnology ETF
IBBQNASDAQInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $105.68M
- Expense ratio
- 0.19%
- Dividend yield
- 1.13%
- Holdings
- 256
- 52-week range
- $25.55$36.84
- Volume (live)
- -
- Avg. volume (3M)
- 42.13K
IBBQ ETF: Invesco Nasdaq Biotechnology ETF - Price, Holdings & Analysis
Invesco Nasdaq Biotechnology ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.67 - $34.85 |
|---|---|
| 52-Week High | $36.84 |
| 52-Week Low | $25.55 |
| Open | $34.85 |
| Volume (last close) | 17.88K |
| Average Volume (3M) | 42.13K |
| 1 Day Change | +2.15% |
|---|---|
| 1 Month Change | −1.33% |
| 6 Month Change | +13.72% |
| YTD Change | +22.14% |
| 1 Year Change | +34.06% |
| 5 Year Change | +39.42% |
| Annual Dividend | $0.39 |
|---|---|
| Dividend Yield | 1.13% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +72.58% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $105.68M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 256 |
| Inception Date | Jun 10, 2021 |
| 50-Day MA | $34.86 |
|---|---|
| 200-Day MA | $31.15 |
| RSI | 44.99 |
| Stochastic %K | 36.44 |
| Stochastic %D | 33.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IBBQ at a Glance
Invesco Nasdaq Biotechnology ETF (IBBQ) is an equity ETF from Invesco, launched in June 2021. It manages $105.68M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 256 positions. The largest are Amgen Inc (AMGN, 8.67%), Vertex Pharmaceuticals Incorporated (VRTX, 8.14%) and Gilead Sciences, Inc. (GILD, 8.11%). The top 10 holdings make up 47.2% of the fund. By sector it leans toward Healthcare (100.0%). 93.9% of assets are in the United States.
It pays distributions yielding 1.13% at the Oct 16, 2026 close, $0.39 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 34.1% over one year and up 39.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Invesco Nasdaq Biotechnology ETF
What is the current price of IBBQ?
The latest IBBQ price is $33.75 (Oct 16, 2026 close). The 52-week range is $25.55–$36.84. The share price is up 34.1% over the past year (price change, excluding distributions).
What is the expense ratio for IBBQ?
IBBQ's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IBBQ pay dividends?
Yes, IBBQ pays a 1.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IBBQ?
As of Oct 4, 2026, IBBQ's largest holdings are Amgen Inc (8.7%), Vertex Pharmaceuticals Incorporated (8.1%), Gilead Sciences, Inc. (8.1%) (combined weight: 24.9%). The fund holds 256 total positions. View the complete portfolio breakdown in the Holdings section.
How does IBBQ compare to similar ETFs?
Compare IBBQ (0.19% expense ratio, $106M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.