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
Share Price Chart
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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 2.63% year-to-date (YTD) and 18.35% in the last 12 months.
IBBQ
2.63%
-6.27%
1.23%
18.35%
N/A
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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% | 2.63% | ||
| 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% |
Expense Ratio
IBBQ has an expense ratio of 0.00%, indicating no management fees are charged.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IBBQ is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 1.06% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.24 | $0.18 | $0.16 | $0.15 |
Dividend yield | 1.06% | 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 | $0.18 | |
| 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 16.47%.
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 6.87%, 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.