IBBQ — Invesco Nasdaq Biotechnology ETF
Invesco Nasdaq Biotechnology ETF (IBBQ)
IBBQ pays a 0.40% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 0.37%. Distributions fell 96.3% over the past year. Total return is 38.4% over the past 5.2 years, 58.0 points behind SPY at 96.4%. Its deepest 1-year drawdown was 8.3%.
Invesco Nasdaq Biotechnology ETF tracks a modified market-capitalization-weighted index of biotechnology and pharmaceutical companies listed on the Nasdaq Stock Market, holding securities across large-, mid-, and small-cap companies. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.19%. It appeals to income and growth investors seeking exposure to the biotech and pharmaceutical sectors.
IBBQ key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 0.37%
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/11/2021
- Expense ratio
- 0.19%
- Distribution rate
- 0.40%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.76%
- Last close
- $33.81
- AUM
- $80,695,031
- Average volume
- 9400.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.62
- P/E ratio
- 25.0398
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