|
Market Closed -
CBOE
01:27:17 02/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 35.62 USD | +0.39% |
|
-2.04% | - |
| 1 month | +10.97% |
Investment objective
The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 547.65USD | +0.57% | +20.80% | 8.54% | |
| 149.92USD | +2.45% | +22.14% | 7.99% | |
| 438.12USD | +1.92% | +33.85% | 7.76% | |
| 823.82USD | +3.10% | +6.73% | 6% | |
| 246.11USD | +2.25% | -38.11% | 3.94% | |
| 121.51USD | -0.25% | -30.18% | 2.79% | |
| 216.04USD | -0.28% | +22.76% | 1.94% | |
| 512.70USD | +0.45% | +5.22% | 1.6% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 01/09/26 | US$35.62 | +0.39% |
| 31/08/26 | US$35.48 | - |
| 28/08/26 | US$0.000000 | - |
| 27/08/26 | US$0.000000 | -100.00% |
| 26/08/26 | US$36.54 | - |
Description
| US46138G5999 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Biotechnology Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
09/06/2021
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 93.53M |
|---|---|
| AuM 1M | 93.53M |
| AuM 3 months | 93.53M |
| AuM 6 months | 93.53M |
| AuM 12 months | 93.53M |
- Stock Market
- ETF
- IBBQ ETF
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