Components Invesco Nasdaq Biotechnology ETF - USD

ETF

IBBQ

US46138G5999

Delayed Nasdaq 15:30:32 13/05/2024 BST 5-day change 1st Jan Change
21.98 USD +1.34% Intraday chart for Invesco Nasdaq Biotechnology ETF - USD +0.41% +0.41%

Composition of Invesco Nasdaq Biotechnology ETF - USD

Weight
8.65 USD +2.49%-3.36%+2.37%0.04%
1.945 USD +8.66%+4.37%+24.84%0.04%
5.775 USD +2.03%+0.69%+30.94%0.04%
2.085 USD +9.74%-6.08%-37.39%0.04%
13.04 USD -3.51%-5.02%+51.86%0.04%
1.3 USD +2.36%-9.72%-2.99%0.04%
0.902 USD +5.81%-8.16%+3.45%0.04%
2.425 USD +3.63%-7.06%+37.57%0.03%
1.895 USD +2.43%-14.25%-11.03%0.03%
4.915 USD -0.10%+4.87%-26.88%0.03%
1.905 USD +8.24%+0.26%-19.15%0.03%
12.08 USD -1.59%-30.28%+76.25%0.03%
4.895 USD +6.18%-1.40%-23.09%0.03%
7.865 USD +0.32%-0.82%+144.12%0.03%
5.425 USD +15.43%+21.27%+93.86%0.03%
0.528 USD +6.13%+9.84%-41.49%0.03%
4 USD +2.83%+0.10%+31.28%0.03%
1.955 USD +3.44%-7.78%+38.65%0.03%
5.065 USD +0.50%+4.75%+20.14%0.03%
18.25 USD +3.99%+10.91%+57.56%0.02%
3.035 USD +1.17%+0.50%-5.75%0.02%
1.035 USD -2.36%+3.00%-25.36%0.02%
4.225 USD +3.30%-9.98%+71.66%0.02%
1.185 USD +1.28%-8.78%+13.81%0.01%
1.65 USD -8.84%-4.91%+2.81%0.01%
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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
07/06/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 29 M€
AuM 1M 27 M€
AuM 3 months 22 M€
AuM 6 months 15 M€
AuM 12 months 19 M€
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