Invesco Nasdaq Biotechnology ETFInvesco Nasdaq Biotechnology ETFInvesco Nasdaq Biotechnology ETF

Invesco Nasdaq Biotechnology ETF

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Key stats


Assets under management (AUM)
‪40.88 M‬USD
Fund flows (1Y)
‪14.31 M‬USD
Dividend yield (indicated)
1.09%
Discount/Premium to NAV
0.1%
Shares outstanding
‪1.81 M‬
Expense ratio
0.19%

About Invesco Nasdaq Biotechnology ETF


Brand
Invesco
Home page
Inception date
Jun 11, 2021
Structure
Open-Ended Fund
Index tracked
NASDAQ / Biotechnology
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IBBQ provides exposure to US biotech and pharma companies that are exclusively listed on the NASDAQ Stock Market. The index includes companies classified under the biotechnology or pharmaceuticals sub sector of the Industry Classification Benchmark. Companies from any capitalization may be included, but since weighting is based on market cap, it produces a basket that heavily favors large-caps and concentrates exposure in the top names. Individual holdings are subject to capping requirements, 8% on the five largest constituents and 4% for the remaining. IBBQ may miss opportunities in companies traded on the NYSE, which several of the other similar funds are eligible to hold. The index is rebalanced quarterly and reconstituted annually in December.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Stock breakdown by region
0%84%14%0.4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Neutral
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Neutral
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Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.