Free Float -
Shares Float -
Shares Outstanding 1,44 M
INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
ETF · US46138G5999 · IBBQ (XNAS)
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Latest AI Analyses of INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
No Price
29.04.2026 16:00
Current Prices from INVESCSDAQ BIOTECHNOLOGIESLOGY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
IBBQ
|
USD
|
29.04.2026 16:00
|
28,68 USD
| -0,30 USD
-1,04 %
|
 NASDAQ |
IBBQ
|
USD
|
29.04.2026 15:50
|
28,70 USD
| -0,28 USD
-0,97 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 90,38 % |
| Stock non-US | 9,66 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Cash | -0,04 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MRNA | Moderna Inc | 12,48 % | |
| GILD | Gilead Sciences Inc | 7,44 % | |
| AMGN | Amgen Inc | 7,39 % | |
| ILMN | Illumina Inc | 5,68 % | |
| REGN | Regeneron Pharmaceuticals Inc | 5,11 % | |
| BIIB | Biogen Inc | 4,25 % | |
| VRTX | Vertex Pharmaceuticals Incorporated | 4,18 % | |
| SGEN | Seagen Inc | 2,39 % | |
| BNTX | BioNTech SE | 2,19 % | |
| HZNP | Horizon Therapeutics Public Limited Company | 1,93 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 90,66 % |
| Europe Developed | 4,67 % |
| Asia Emerging | 2,48 % |
| United Kingdom | 1,88 % |
| Asia Developed | 0,20 % |
| Africa/Middle East | 0,11 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Gesundheitswesen | 100,00 % |
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
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 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
NASDAQ
NASDAQ
ISIN US46138G5999
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2021-06-11
Dividends from 'INVESCSDAQ BIOTECHNOLOGIESLOGY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,04 USD |
| 22.12.2025 | 0,09 USD |
| 22.09.2025 | 0,10 USD |
| 23.06.2025 | 0,03 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | IBBQ |
More Shares
Investors who hold INVESCSDAQ BIOTECHNOLOGIESLOGY ETF also have the following shares in their portfolio:
