Invesco Nasdaq Biotechnology ETF
Invesco Ltd. IBBQ ETF
| IBBQ Price | $24.4 |
Market Cap | $38.51M |
| Annual Dividend Yield | 0.77% |
Annual Dividend | $0.19 |
| Yearly Management Fee | 0.19% |
Asset Class | Equity |
| Focus | Health care |
Category | Sector, Health Care |
| Niche | Pharma, biotech & life sciences |
Last 24h Volume | $4.98K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Jun 11, 2021 |
Market Cap Rank | 2494 |
| Monthly AUM Growth | 5.07% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Invesco Nasdaq Biotechnology ETF is an ETF issued by Invesco Ltd. on Jun 11 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Health care".
As of today, the price of IBBQ ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $1.86M increase compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of IBBQ ETF is 0.77%, whereas its main asset area is North America.
IBBQ ETF, whose 24-hour total volume is $4.98K, has experienced a $723.66K cash inflow in the last month.
In addition, Invesco Nasdaq Biotechnology ETF's one-year net asset value total return is 22.06%.
IBBQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
1.84% |
2.31% |
9.61% |
9.86% |
11.82% |
21.15% |
IBBQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.55% |
9.24% |
12.31% |
22.06% |
-5.38% |
0.00% |
IBBQ ETF Fund Flows Chart
IBBQ ETF Market Cap Chart
IBBQ ETF NAV Growth Chart
IBBQ ETF Comments
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