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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.
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Returns By Period
Invesco Nasdaq Biotechnology ETF (IBBQ) has returned 2.22% so far this year and 38.16% over the past 12 months.
Invesco Nasdaq Biotechnology ETF
- 1D
- 4.45%
- 1M
- -3.34%
- YTD
- 2.22%
- 6M
- 19.77%
- 1Y
- 38.16%
- 3Y*
- 12.99%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 11, 2021, IBBQ's average daily return is +0.02%, while the average monthly return is +0.41%. At this rate, your investment would double in approximately 14.1 years.
Historically, 55% of months were positive and 45% 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 51% 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% | 2.22% | |||||||||
| 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 | 1.27% | -0.33% | 4.42% | -4.89% | -1.91% | -3.82% | -1.35% | -6.72% |
Benchmark Metrics
Invesco Nasdaq Biotechnology ETF has an annualized alpha of -2.56%, beta of 0.82, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since June 14, 2021.
- This ETF participated in 96.81% of S&P 500 Index downside but only 73.27% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.41 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
- -2.56%
- Beta
- 0.82
- R²
- 0.41
- Upside Capture
- 73.27%
- Downside Capture
- 96.81%
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 a chosen benchmark (S&P 500 Index).
| IBBQ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.64 | 0.90 | +0.75 |
Sortino ratioReturn per unit of downside risk | 2.24 | 1.39 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.99 | 1.40 | +1.59 |
Martin ratioReturn relative to average drawdown | 11.55 | 6.61 | +4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBBQ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Invesco Nasdaq Biotechnology ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.26 | $0.25 | $0.18 | $0.16 | $0.15 |
Dividend yield | 0.87% | 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 | $0.04 | |||||||||
| 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.
The current Invesco Nasdaq Biotechnology ETF drawdown is 3.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.94% | Aug 10, 2021 | 213 | Jun 13, 2022 | 849 | Oct 30, 2025 | 1062 |
| -8.34% | Feb 25, 2026 | 23 | Mar 27, 2026 | — | — | — |
| -4.66% | Jul 2, 2021 | 9 | Jul 15, 2021 | 13 | Aug 3, 2021 | 22 |
| -3.73% | Jan 23, 2026 | 10 | Feb 5, 2026 | 12 | Feb 24, 2026 | 22 |
| -3.65% | Dec 1, 2025 | 14 | Dec 18, 2025 | 2 | Dec 22, 2025 | 16 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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