IBBQ

Invesco Nasdaq Biotechnology ETF (IBBQ)

About Invesco Nasdaq Biotechnology ETF (IBBQ)

The Fund generally will invest at least 90% of its total assets in thesecurities that comprise the Underlying Index.Strictly in accordance with its guidelines and mandated procedures,Nasdaq, Inc. (Nasdaq or the Index Provider) compiles the UnderlyingIndex, which is a modified market capitalization weighted index that isdesigned to measure the performance of securities listed on the NasdaqStock Market that are classified as either biotechnology or pharmaceuticalcompanies. Eligible securities must be classified under the biotechnologysubsector or pharmaceuticals subsector of the Industry ClassificationBenchmark (ICB), have a minimum market capitalization of $200 millionat the time of the Underlying Indexs annual rebalancing, and have aminimum average daily trading volume of 100,000 shares.

Details

Daily high
$21.82
Daily low
$21.78
Price at open
$22.04
52 Week High
$24.84
52 Week Low
$20.14
Market cap
41.0M
Dividend yield
1.10%
Volume
1,017
Avg. volume
19,582
P/E ratio
--
30-Day SEC yield
0.63%
Expense Ratio (gross)
0.19%

Invesco Nasdaq Biotechnology ETF News

Details

Daily high
$21.82
Daily low
$21.78
Price at open
$22.04
52 Week High
$24.84
52 Week Low
$20.14
Market cap
41.0M
Dividend yield
1.10%
Volume
1,017
Avg. volume
19,582
P/E ratio
--
30-Day SEC yield
0.63%
Expense Ratio (gross)
0.19%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.