NAS:IBBQ

Invesco Nasdaq Biotechnology ETF

$ 23.77 0.26 ( +1.11%) 04:00 PM EST
PE Ratio:
19.81
PB Ratio:
1.6
Volume:
3.96K
Dividend Yield %:
0.99
Last Holding update 2024-10-28 214 Stocks (1 new)
Value $38.00 Mil Turnover 8 %
Top Holdings: GILD(8.89%) REGN(8.74%) AMGN(7.89%) VRTX(7.88%) AZN(4.06%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 23.49
Day's Range ($) 23.4722 - 23.79
Day's Volume 3,963
52-Week Range ($) 18.34 - 24.84
Beta 0.71
Volatility 17.41
14-Day RSI 45.82
14-Day ATR ($) 0.265683
20-Day SMA ($) 23.684

Fundamental Data

Name Value
Market Cap (Mil $) 38.745
Shares Outstanding (Mil) 1.63
PE Ratio 19.81
PE Ratio (10y Range) 11.7 - 28.6
PE Ratio (10y Median) 16.11
PB Ratio 1.6
PB Ratio (10y Range) 1.6 - 6.45
PB Ratio (10y Median) 3.95

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.236
Dividend Yield % 0.99
Dividend Yield % (10y Range) 0.65 - 1.53
Dividend Yield % (10y Median) 0.82
Next Dividend Payment Date
Dividend Frequency Quarterly

IBBQ Invesco Nasdaq Biotechnology ETF Fundamental Charts

Historical TTM Price-to-Earnings for IBBQ Invesco Nasdaq Biotechnology ETF

Historical TTM Price-to-Earnings without NRI for IBBQ Invesco Nasdaq Biotechnology ETF

Historical Price-to-Book Ratio for IBBQ Invesco Nasdaq Biotechnology ETF

Historical Dividend Yields for IBBQ Invesco Nasdaq Biotechnology ETF

IBBQ Invesco Nasdaq Biotechnology ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:IBBQ

No Available Data

NAS:IBBQ is held by these investors

No Available Data
Invesco Nasdaq Biotechnology E... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GILD 		Gilead Sciences Inc
43,158
3409.480
+16.91%
8.890
+1.29%
0.000
+21.69%
+14.95%
112323.186
Drug Manufacturers
REGN 		Regeneron Pharmaceuticals Inc
2,830
3352.670
+2.72%
8.740
+0.23%
0.000
-22.58%
-5.56%
91145.674
Biotechnology
AMGN 		Amgen Inc
9,070
3027.840
-6.70%
7.890
-0.61%
0.000
-1.14%
+13.30%
171628.823
Drug Manufacturers
VRTX 		Vertex Pharmaceuticals Inc
6,093
3021.460
-3.68%
7.880
-0.33%
0.000
+4.82%
+22.85%
128819.076
Biotechnology
AZN 		AstraZeneca PLC
17,783
1558.150
-10.16%
4.060
-0.48%
0.000
-15.95%
+0.52%
221747.397
Drug Manufacturers
ALNY 		Alnylam Pharmaceuticals Inc
4,730
1242.520
+10.62%
3.240
+0.31%
0.000
+0.11%
+38.60%
34217.347
Biotechnology
BIIB 		Biogen Inc
5,447
1115.330
+10.22%
2.910
+0.27%
0.000
-10.82%
-31.63%
25782.123
Drug Manufacturers
MRNA 		Moderna Inc
14,127
1093.430
+8.79%
2.850
+0.23%
0.000
-36.37%
-46.42%
20484.464
Biotechnology
ILMN 		Illumina Inc
5,960
783.140
+10.45%
2.040
+0.19%
0.000
+34.20%
+14.49%
24685.128
Medical Diagnostics & Research
BMRN 		Biomarin Pharmaceutical Inc
7,106
648.140
+10.86%
1.690
+0.17%
0.000
-17.93%
-31.51%
12586.102
Biotechnology

Invesco Nasdaq Biotechnology ETF's Historical Top Holdings Breakdowns

Invesco Nasdaq Biotechnology ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GILD 		Gilead Sciences Inc2024-08-31Add
+1.29%
●
63.15 ($71.4) 79.45
$90.22
26.36%
Add 16.91%
43,158
6,244
AMGN 		Amgen Inc2024-08-31Reduce
-0.61%
●
298.5 ($320.7) 335.97
$319.29
-0.44%
Reduce -6.7%
9,070
-651
AZN 		AstraZeneca PLC2024-08-31Reduce
-0.48%
●
76.67 ($80.6) 87.62
$66.27
-17.78%
Reduce -10.16%
17,783
-2,011
VRTX 		Vertex Pharmaceuticals Inc2024-08-31Reduce
-0.33%
●
464.51 ($481.75) 505.78
$499.88
3.76%
Reduce -3.68%
6,093
-233
ALNY 		Alnylam Pharmaceuticals Inc2024-08-31Add
+0.31%
●
149.3 ($233.77) 287.01
$265.29
13.48%
Add 10.62%
4,730
454
BIIB 		Biogen Inc2024-08-31Add
+0.27%
●
198.39 ($218.53) 236.8
$176.93
-19.04%
Add 10.22%
5,447
505
MRNA 		Moderna Inc2024-08-31Add
+0.23%
●
77.4 ($113.29) 154.84
$53.29
-52.96%
Add 8.79%
14,127
1,141
REGN 		Regeneron Pharmaceuticals Inc2024-08-31Add
+0.23%
●
989.48 ($1085.7) 1201.76
$829.43
-23.60%
Add 2.72%
2,830
75
DCPH Deciphera Pharmaceuticals Inc2024-08-31Sold Out
-0.22%
●
25.55 ($25.57) 25.59
$25.59
0.08%
Sold Out
0
-2,736
ARGX 		argenx SE2024-08-31Add
+0.19%
●
375.81 ($463.85) 538.17
$602.47
29.88%
Add 13.31%
1,200
141

Invesco Nasdaq Biotechnology ETF Total Holding History ($B)

To

Invesco Nasdaq Biotechnology ETF's Asset Allocation

To

Invesco Nasdaq Biotechnology ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Nasdaq Biotechnology ETF's Hypothetical Growth since 2024-08-31

Invesco Nasdaq Biotechnology ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Nasdaq Biotechnology ETF's Holdings Heat Map

Size field:

Invesco Nasdaq Biotechnology ETF's Holdings Bubble Chart

Invesco Nasdaq Biotechnology ETF News

  • 1

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