Invesco Nasdaq Biotechnology ETF IBBQ · ETF Open Invesco Nasdaq Biotechnology ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
United Kingdom
Ireland
Denmark
France
Switzerland
Germany
Canada
Singapore
Luxembourg
Spain
Australia
China
Israel
Belgium
Taiwan
Invesco Nasdaq Biotechnology ETF Analysis (IBBQ)
Investment Objective: Invesco Nasdaq Biotechnology ETF is an investment vehicle . It is currently trading at 34.66 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (94%),
the Cash & Others sector (6%),
the Consumer Cyclical sector (0%)
and markets in
United States (88%),
Netherlands (2%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.88%.
Investor FAQ
Does Invesco Nasdaq Biotechnology ETF pay a dividend?
Yes, it pays an annual dividend of 0.26 USD (0.88% yield).
What asset class is Invesco Nasdaq Biotechnology ETF?
Invesco Nasdaq Biotechnology ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.39 USD
|
| Sept. 24, 2027 (estimated) | 0.3169 |
| June 25, 2027 (estimated) | 0.0369 |
| March 26, 2027 (estimated) | 0.0386 |
| ▸2026 |
0.41 USD
|
| Dec. 25, 2026 (estimated) | 0.1106 |
| Sept. 25, 2026 | 0.2300 |
| June 26, 2026 | 0.0340 |
| March 27, 2026 | 0.0360 |
| ▸2025 |
0.26 USD
|
| Dec. 26, 2025 | 0.0910 |
| Sept. 26, 2025 | 0.0960 |
| June 27, 2025 | 0.0287 |
| March 28, 2025 | 0.0402 |
| ▸2024 |
0.25 USD
|
| Dec. 27, 2024 | 0.0620 |
| Sept. 27, 2024 | 0.0890 |
| June 28, 2024 | 0.0506 |
| March 22, 2024 | 0.0435 |
| ▸2023 |
0.18 USD
|
| Dec. 22, 2023 | 0.0526 |
| Sept. 22, 2023 | 0.0410 |
| June 23, 2023 | 0.0453 |
| March 24, 2023 | 0.0378 |
| ▸2022 |
0.16 USD
|
| Dec. 23, 2022 | 0.0420 |
| Sept. 23, 2022 | 0.0380 |
| June 30, 2022 | 0.0430 |
| March 31, 2022 | 0.0380 |
| ▸2021 |
0.15 USD
|
| Dec. 31, 2021 | 0.1050 |
| Sept. 30, 2021 | 0.0430 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco Nasdaq Biotechnology ETF | Sep 25, 2026 | Paid | 0.23 USD |
| Invesco Nasdaq Biotechnology ETF | Jun 26, 2026 | Paid | 0.034 USD |
| Invesco Nasdaq Biotechnology ETF | Mar 27, 2026 | Paid | 0.036 USD |
| Invesco Nasdaq Biotechnology ETF | Dec 26, 2025 | Paid | 0.091 USD |
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