Components Invesco Nasdaq Biotechnology ETF - USD

ETF

IBBQ

US46138G5999

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
20.7 USD +0.88% Intraday chart for Invesco Nasdaq Biotechnology ETF - USD +1.82% -5.44%

Composition of Invesco Nasdaq Biotechnology ETF - USD

Weight
397.5 USD -0.06%+0.81%-2.31%8.47%
883.2 USD -0.84%-1.52%+0.56%7.87%
270 USD +0.22%+0.39%-6.26%7.86%
65.42 USD +0.23%-2.01%-19.24%7.78%
208.9 USD +3.18%+7.47%-19.27%3.86%
108 USD +1.69%+6.47%+8.57%3.85%
143.3 USD -0.28%-0.76%-25.13%2.51%
122.3 USD +1.02%+4.13%-12.18%2.31%
80.91 USD -1.53%-8.71%-16.09%1.87%
51.68 USD +0.98%-1.28%-17.69%1.44%
11.57 USD +0.87%+2.84%+6.83%1.33%
136 USD -1.28%+3.02%+3.21%1.33%
28 USD -0.39%-0.57%-0.32%1.28%
233.8 USD -0.89%-1.71%+6.35%1.05%
87.21 USD +0.58%+0.46%-17.37%1.04%
395.9 USD +1.58%+6.43%+29.17%0.97%
128.8 USD +1.08%+11.37%+33.54%0.94%
11.03 USD +1.38%+5.45%-1.78%0.93%
65.34 USD +0.83%-3.27%-21.74%0.83%
109.5 USD +1.89%-0.44%-11.01%0.79%
153.6 USD +3.38%+18.58%-14.85%0.77%
23.7 USD +0.72%+5.24%-1.21%0.77%
49.86 USD +4.03%+4.90%-16.71%0.76%
135.9 USD -0.75%-3.05%+7.90%0.75%
24.88 USD +2.26%+0.57%-38.37%0.74%
41.59 USD -0.60%+2.24%-17.79%0.74%
73.26 USD +1.57%+1.23%+2.29%0.71%
27.17 USD -2.09%-3.72%-35.51%0.63%
60.72 USD +1.10%-0.18%-3.31%0.62%
93 USD +2.50%+7.08%+0.82%0.57%
16.71 USD +2.45%-0.65%-46.63%0.53%
53.91 USD +0.34%-2.07%-13.88%0.52%
38.57 USD +0.29%-0.18%+4.36%0.50%
35.96 USD +1.78%+2.98%+25.38%0.49%
45.3 USD +1.98%-1.93%-24.71%0.49%
24.68 USD +0.98%+3.48%-11.03%0.48%
193.3 USD -0.54%-8.82%-16.44%0.47%
24.8 USD -0.48%+1.97%-19.97%0.46%
66.86 USD +1.20%+6.53%-9.15%0.44%
10.28 USD +1.08%-3.11%-27.55%0.44%
44.24 USD +0.89%+4.41%-7.49%0.41%
71.71 USD +0.27%+5.61%-9.90%0.39%
156.9 USD +0.77%-1.04%+26.45%0.37%
7.35 USD +43.84%+39.47%+46.41%0.36%
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Description

US46138G5999
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ Biotechnology Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 27 M€
AuM 1M 25 M€
AuM 3 months 20 M€
AuM 6 months 16 M€
AuM 12 months 18 M€
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