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Invesco Nasdaq Biotechnology ETF (IBBQ)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46138G5999

CUSIP

46138G599

Issuer

Invesco

Inception Date

Jun 11, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ / Biotechnology

Asset Class

Equity

Expense Ratio

IBBQ has an expense ratio of 0.00%, meaning no management fees are charged.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Invesco Nasdaq Biotechnology ETF (IBBQ) returned -6.89% year-to-date (YTD) and -9.36% over the past 12 months.


IBBQ

YTD

-6.89%

1M

-0.15%

6M

-12.75%

1Y

-9.36%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.06%-0.08%-6.03%0.33%-5.93%-6.89%
20240.14%1.23%0.15%-6.00%5.62%3.58%6.63%0.82%-2.46%-2.44%0.17%-7.13%-0.63%
20233.56%-6.28%1.32%1.40%-2.72%0.31%1.22%-0.15%-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%
20211.27%-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 6, meaning it’s performing worse than 94% 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.


The Risk-Adjusted Performance Rank of IBBQ is 66
Overall Rank
The Sharpe Ratio Rank of IBBQ is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of IBBQ is 77
Sortino Ratio Rank
The Omega Ratio Rank of IBBQ is 77
Omega Ratio Rank
The Calmar Ratio Rank of IBBQ is 66
Calmar Ratio Rank
The Martin Ratio Rank of IBBQ is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Nasdaq Biotechnology ETF Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.42
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Nasdaq Biotechnology ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Invesco Nasdaq Biotechnology ETF provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 3 consecutive years.


0.60%0.70%0.80%0.90%1.00%1.10%$0.00$0.05$0.10$0.15$0.20$0.252021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.24$0.25$0.18$0.16$0.15

Dividend yield

1.21%1.14%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.04$0.00$0.00$0.04
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. The portfolio has not yet recovered.

The current Invesco Nasdaq Biotechnology ETF drawdown is 24.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.94%Aug 10, 2021213Jun 13, 2022
-4.66%Jul 2, 20219Jul 15, 202113Aug 3, 202122
-2.38%Jun 14, 20213Jun 16, 20217Jun 25, 202110
-1.32%Aug 6, 20211Aug 6, 20211Aug 9, 20212

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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