Invesco Nasdaq Biotechnology ETF
IBBQLast Close
$36.87
▲ +2.50%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$36.88
Net asset value
Expense Ratio
0.19%
Annual (TER)
Net Assets
$120.45M
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
66.49
Momentum
Beta
0.62
vs Market
52W High
$36.93
0.16% below
52W Low
$26.06
41.48% above
Volume
14.06K
Avg 8.07K
Rel. Volume
1.74x
vs 30D avg
Volatility (30D)
24.76
30-day
Historical Returns
5D
+2.90%
1M
+7.27%
3M
+12.71%
6M
+25.49%
YTD
+29.84%
1Y
+40.94%
3Y
+89.95%
5Y
+43.74%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.19% |
| Total Net Assets | $120.45M |
| NAV | $36.88 |
| Market Price | $36.87 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Sep 21, 2026 |
| Beta | 0.62 |
| Volatility (30D) | 24.76 |
| 52-Week High | $36.93 |
| 52-Week Low | $26.06 |
Technical Indicators
| 50-Day SMA | $35.03 |
| 200-Day SMA | $31.64 |
| RSI (14) | 66.49 |
| Beta | 0.62 |
| 52-Week High | $36.93 |
| 52-Week Low | $26.06 |
| Volume Today | 14.06K |
| Avg Daily Volume (30D) | 8.07K |
| Relative Volume | 1.74x |
| Volatility (10D) | 20.35 |
| Volatility (30D) | 24.76 |
| % Below 52W High | 0.16% |
