- ISIN
- US46138G5999
- CUSIP
- 46138G599
- Issuer
- Invesco
- Inception Date
- Jun 11, 2021
- Region
- North America (U.S.)
- Category
- Health & Biotech Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ / Biotechnology
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $69M
Share Price Chart
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Performance
IBBQ Performance Chart
Invesco Nasdaq Biotechnology ETF (IBBQ) is up 8.7% since the beginning of the year. IBBQ is currently trading at $31 per share. Investors who bought $1,000 worth of IBBQ shares 5 years ago would now be looking at an investment worth $1,262.
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Returns By Period
Invesco Nasdaq Biotechnology ETF (IBBQ) has returned 8.67% so far this year and 48.86% over the past 12 months.
Invesco Nasdaq Biotechnology ETF
- 1D
- 0.93%
- 1M
- 5.09%
- YTD
- 8.67%
- 6M
- 7.00%
- 1Y
- 48.86%
- 3Y*
- 15.18%
- 5Y*
- 4.77%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
IBBQ Monthly Returns History
Based on dividend-adjusted daily data since Jun 11, 2021, IBBQ's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2023 with a return of +13.1%, while the worst month was Jan 2022 at -12.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.
On a daily basis, IBBQ closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +4.8%, while the worst single day was May 6, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.46% | 3.21% | -3.34% | 0.59% | 2.33% | 3.28% | 8.67% | ||||||
| 2025 | 5.05% | -0.08% | -6.03% | 0.33% | -4.14% | 3.82% | 5.40% | 5.06% | 4.33% | 9.86% | 8.72% | -1.91% | 33.32% |
| 2024 | 0.14% | 1.23% | 0.15% | -6.00% | 5.62% | 3.58% | 6.63% | 0.82% | -2.46% | -2.44% | 0.17% | -7.13% | -0.63% |
| 2023 | 3.56% | -6.28% | 1.32% | 1.40% | -2.72% | 0.31% | 1.22% | -0.15% | -3.82% | -6.56% | 4.75% | 13.12% | 4.73% |
| 2022 | -12.06% | -3.93% | 4.63% | -9.70% | -1.22% | 1.05% | 3.88% | -0.72% | -2.34% | 8.83% | 5.93% | -3.16% | -10.41% |
| 2021 | 1.79% | -0.33% | 4.42% | -4.89% | -1.91% | -3.82% | -1.35% | -6.24% |
Benchmark Metrics
Invesco Nasdaq Biotechnology ETF has an annualized alpha of -2.99%, beta of 0.81, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since June 11, 2021.
- This ETF participated in 91.33% of S&P 500 Index downside but only 66.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.40 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -2.99%
- Beta
- 0.81
- R²
- 0.40
- Upside Capture
- 66.68%
- Downside Capture
- 91.33%
Expense Ratio
IBBQ has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
IBBQ ranks 83 for risk / return — in the top 83% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Nasdaq Biotechnology ETF (IBBQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBBQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.32 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 5.89 | 2.46 | +3.43 |
| Martin ratioReturn relative to average drawdown | 18.75 | 10.92 | +7.84 |
Dividends
Dividend History
Invesco Nasdaq Biotechnology ETF provided a 0.83% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.25 | $0.18 | $0.16 | $0.15 |
Dividend yield | 0.83% | 0.90% | 1.14% | 0.81% | 0.76% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Nasdaq Biotechnology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.07 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.26 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2021 | $0.04 | $0.00 | $0.00 | $0.11 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Nasdaq Biotechnology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Nasdaq Biotechnology ETF was 37.94%, occurring on Jun 13, 2022. Recovery took 849 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -37.94%Jun 2022 | 10mo 7d | 3y 4mo | 4y 2moAug 2021 - Oct 2025 |
2026 pullback2026 | -8.34%Mar 2026 | 1mo | 18d | 1mo 18dFeb 2026 - Apr 2026 |
2026 pullback2026 | -6.82%Jun 2026 | 1mo 13d | 20d | 2mo 3dApr 2026 - Jun 2026 |
2021 pullback2021 | -4.66%Jul 2021 | 13d | 19d | 1mo 2dJul 2021 - Aug 2021 |
2026 pullback2026 | -3.73%Feb 2026 | 13d | 19d | 1mo 2dJan 2026 - Feb 2026 |
Drawdown Indicators
| IBBQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.94% | -56.78% | +18.84% |
Max Drawdown (1Y)Largest decline over 1 year | -8.34% | -9.10% | +0.76% |
Max Drawdown (3Y)Largest decline over 3 years | -23.66% | -18.90% | -4.76% |
Max Drawdown (5Y)Largest decline over 5 years | -37.94% | -25.43% | -12.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -3.21% | +3.21% |
Average DrawdownAverage peak-to-trough decline | -16.66% | -10.71% | -5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.04% | +0.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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