IBBQ
Invesco Nasdaq Biotechnology ETF
NAV as of
4 Week: 20.28 - 21.93
52 Week: 18.24 - 22.98
Latest Closing Price
21.93
Premium / Discount
0.1
Expense Ratio
0.19%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.50 | 1.11 | -0.45 |
1 Day | -0.68 | 0.00 | 0.00 |
1 Week | 2.30 | 2.04 | 1.13 |
1 Month | 1.68 | 5.37 | 0.31 |
3 Months | -0.05 | 8.92 | -0.01 |
6 Months | 13.79 | 13.26 | 1.04 |
1 Year | 2.93 | 16.79 | 0.17 |
2 Years | 20.87 | 30.52 | 0.68 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -10.2395 | 4.4923 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 41.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
17/03/2024 | 21/03/2024 | 0.0435 |
17/09/2023 | 21/09/2023 | 0.0412 |
19/06/2023 | 22/06/2023 | 0.0453 |
18/12/2022 | 22/12/2022 | 0.0419 |
18/09/2022 | 22/09/2022 | 0.0377 |
20/06/2022 | 29/06/2022 | 0.0426 |
20/03/2022 | 28/04/2022 | 0.0378 |
19/12/2021 | 30/12/2021 | 0.1051 |
19/09/2021 | 29/09/2021 | 0.0432 |
Portfolio Data
Total Number of Holdings: 222
Number of Bond Holdings: 0
Number of Equity Holdings: 219
Total Market Value: 32,146,915
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Amgen Inc | 8.7396 | 5,463 | 0 | 1,448,132 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 6.05 |
Large | 34.27 |
Medium | 26.98 |
Small | 17.19 |
Micro | 13.94 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
16.0189
Price/Book*
3.0208
Price/Sales*
3.0344
Price/Cash Flow*
12.0399
Dividend Yield*
0.9589
Growth Measures
Long-Term Earnings
8.4874
Historical Earnings
-2.5224
Sales Growth
1.9379
Cash-Flow Growth
-1.0091
Book-Value Growth
5.4582
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.