Invesco Nasdaq Biotechnology ETF
IBBQETF · Nasdaq
$35.85
+$0.02 (+0.06%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.19%
- Dividend yield (TTM)
- 1.09%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $67M
- Stocks held
- 254
- Other positions
- 3
- Turnover (last fiscal year)
- 12%
- 52-week range
- $26.00 to $36.84
Top 10 holdings
All holdings40.7% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.39% | 48 | |
| 7.38% | 47 | |
| 7.10% | 48 | |
| 5.08% | 54 | |
| 3.19% | 81 | |
| 2.48% | 10 | |
| 2.29% | 39 | |
| 1.98% | 68 | |
| 1.94% | 78 | |
| 1.90% | 19 |
Sector allocation
Share of the fund's assets
- Healthcare93.1%
- Industrials5.0%
- Technology0.7%
- Materials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 66% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States84.1%
- United Kingdom2.7%
- Netherlands2.5%
- Ireland1.9%
- Bermuda1.7%
- France1.5%
- Denmark1.2%
- Switzerland1.2%
And 10 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIBBQ pays quarterly. Over the last twelve months it paid $0.39 per share, a 1.09% yield at today's price. The latest payment was $0.23, ex-dividend Sep 21, 2026.
IBBQ questions
What does IBBQ invest in?+
Invesco Nasdaq Biotechnology ETF is an exchange-traded fund. Its largest holdings are Gilead Sciences Inc. (7.39%), Vertex Pharmaceuticals Incorporated (7.38%), Amgen Inc. (7.10%).
What is IBBQ's expense ratio?+
0.19% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $19.00 a year.
How much does IBBQ pay in dividends?+
IBBQ paid $0.39 per share over the last twelve months, a 1.09% yield at the Oct 29, 2026 close of $35.85. It pays quarterly.
How good are the companies IBBQ owns?+
Weighted by position size, the stocks in IBBQ average a Quality score of 43 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 66% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.