Invesco Nasdaq Biotechnology ETF (IBBQ)
IBBQ is a passive ETF by Invesco tracking the investment results of the NASDAQ / Biotechnology. IBBQ launched on Jun 11, 2021 and has a 0.00% expense ratio.
ETF Info
US46138G5999
46138G599
Jun 11, 2021
North America (U.S.)
1x
NASDAQ / Biotechnology
Expense Ratio
IBBQ has an expense ratio of 0.00%, indicating no management fees are charged.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Nasdaq Biotechnology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Nasdaq Biotechnology ETF had a return of -0.54% year-to-date (YTD) and 3.97% in the last 12 months.
IBBQ
-0.54%
-2.44%
-4.45%
3.97%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of IBBQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.14% | 1.23% | 0.15% | -6.00% | 5.62% | 3.58% | 6.63% | 0.82% | -2.46% | -2.44% | 0.17% | -0.54% | |
| 2023 | 3.56% | -6.28% | 1.32% | 1.40% | -2.72% | 0.31% | 1.22% | -0.14% | -3.82% | -6.56% | 4.75% | 13.12% | 4.74% |
| 2022 | -12.06% | -3.93% | 4.63% | -9.70% | -1.22% | 1.04% | 3.88% | -0.72% | -2.34% | 8.83% | 5.93% | -3.16% | -10.41% |
| 2021 | 1.27% | -0.33% | 4.42% | -4.89% | -1.91% | -3.82% | -1.35% | -6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBBQ is 22, meaning it’s performing worse than 78% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Nasdaq Biotechnology ETF (IBBQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Nasdaq Biotechnology ETF provided a 0.85% dividend yield over the last twelve months, with an annual payout of $0.18 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.16 | $0.15 |
Dividend yield | 0.85% | 0.81% | 0.76% | 0.62% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.18 |
| 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.
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. The portfolio has not yet recovered.
The current Invesco Nasdaq Biotechnology ETF drawdown is 19.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.94% | Aug 10, 2021 | 213 | Jun 13, 2022 | — | — | — |
| -4.66% | Jul 2, 2021 | 9 | Jul 15, 2021 | 13 | Aug 3, 2021 | 22 |
| -2.38% | Jun 14, 2021 | 3 | Jun 16, 2021 | 7 | Jun 25, 2021 | 10 |
| -1.32% | Aug 6, 2021 | 1 | Aug 6, 2021 | 1 | Aug 9, 2021 | 2 |
Volatility
Volatility Chart
The current Invesco Nasdaq Biotechnology ETF volatility is 5.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.