Last Close
Mar 17  •  04:00PM ET
28.75
Dollar change
+0.03
Percentage change
0.09
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.54% Total Holdings261 Perf Week-2.75%
SponsorInvesco ETF Type Tagsequity Return% 3Y14.36% AUM72.44M Perf Month-2.32%
Fund Family Bond Type Tagsbiotechnology Return% 5Y- NAV/sh Perf Quarter0.89%
IndexNASDAQ Biotechnology Index Average Maturity Tags- Return% 10Y 52W High30.49 -5.72% Perf Half Y21.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.84 61.13% Perf YTD1.23%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.28% 1.51% Perf Year27.42%
Dividend TTM0.26 (0.89%) ESG Type Tags- Flows% 3M21.04% ATR (14)0.52 Perf 3Y44.16%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.96% RSI (14)43.51 Perf 5Y-
Dividend Gr. 3/5Y16.72% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.19% Growth/Value SMA20-2.35% Flows% 3Y Rel Volume0.11 Prev Close28.72
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume38.31K Price28.75
IPOJun 11, 2021 Option/ShortYes / Yes SMA20011.58% Trades Volume4,261 Change0.09%
Invesco Nasdaq Biotechnology ETF seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index . The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.