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Invesco Nasdaq Biotechnology ETF (IBBQ)

Health · Invesco · NASDAQ

HealthETF
Invesco Nasdaq Biotechnology ETF (IBBQ) is an exchange-traded fund in the Health category. It has $72.76M in assets, an expense ratio of 0.19% and a 0.79% dividend yield. 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-capit…
Assets under management$72.76M
Expense ratio0.19%
CategoryHealth
Dividend yield0.79%
NAV$31.97
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco Nasdaq Biotechnology ETF reports, by weight.

HoldingNameWeight
VRTX Vertex Pharmaceuticals Inc 8.14%
AMGN Amgen Inc 7.88%
GILD Gilead Sciences Inc 6.89%
REGN Regeneron Pharmaceuticals Inc 4.49%
ALNY Alnylam Pharmaceuticals Inc 2.81%
RVMD Revolution Medicines Inc Ordinary Shares 2.78%
BIIB Biogen Inc 2.23%
MRNA Moderna Inc 1.94%
ILMN Illumina Inc 1.86%
ARGX argenx SE ADR 1.79%

Other Health ETFs

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