INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
ETF · US46138G5999 · IBBQ (XNAS)
Overview
21,33 USD
0,42 % 0,09 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from INVESCSDAQ BIOTECHNOLOGIESLOGY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
IBBQ
USD
09.06.2025 19:59
21,33 USD
21,24 USD
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,42 % 3,04 % 6,97 % -5,45 % -7,78 % -5,49 % -16,61 %
Asset Allocation
AssetPercentage %
Stock US90,38 %
Stock non-US9,66 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,04 %
Largest Positions
SymbolISINNamePercentage %
MRNAModerna Inc 12,48 %
GILDGilead Sciences Inc 7,44 %
AMGNAmgen Inc 7,39 %
ILMNIllumina Inc 5,68 %
REGNRegeneron Pharmaceuticals Inc 5,11 %
BIIBBiogen Inc 4,25 %
VRTXVertex Pharmaceuticals Incorporated 4,18 %
SGENSeagen Inc 2,39 %
BNTXBioNTech SE 2,19 %
HZNPHorizon Therapeutics Public Limited Company 1,93 %
Region Distribution
RegionPercentage %
North America90,66 %
Europe Developed4,67 %
Asia Emerging2,48 %
United Kingdom1,88 %
Asia Developed0,20 %
Africa/Middle East0,11 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %

Company Profile for INVESCSDAQ BIOTECHNOLOGIESLOGY ETF ETF

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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Nasdaq Biotechnology ETF
Fund Currency USD
Category Health
fund.
Fund Key Figures
Fund Size 65.236,41 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. 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.

Company Data

Name INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
Company Invesco Nasdaq Biotechnology ETF
Symbol IBBQ
Primary Exchange XNAS NASDAQ
ISIN US46138G5999
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 40 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-06-11
Dividends from 'INVESCSDAQ BIOTECHNOLOGIESLOGY ETF'
Ex-Date Dividend per Share
24.03.2025 0,04 USD
23.12.2024 0,06 USD
23.09.2024 0,09 USD
24.06.2024 0,05 USD
18.03.2024 0,04 USD
18.12.2023 0,05 USD
18.09.2023 0,04 USD
20.06.2023 0,05 USD
20.03.2023 0,04 USD
19.12.2022 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ IBBQ

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