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Last Close
Jul 16 04:00PM ET
22.20
Dollar change
+0.38
Percentage change
1.75
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-8.01% Total Holdings260 Perf Week0.05%
SponsorInvesco ETF Type Tagsequity Return% 3Y3.34% AUM38.16M Perf Month3.79%
Fund Family Bond Type Tagsbiotechnology Return% 5Y- NAV/sh Perf Quarter10.45%
IndexNASDAQ Biotechnology Index Average Maturity Tags- Return% 10Y 52W High24.84 -10.62% Perf Half Y2.73%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.84 24.44% Perf YTD3.16%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.39% 1.15% Perf Year-7.84%
Dividend TTM0.22 (0.99%) ESG Type Tags- Flows% 3M-5.45% ATR (14)0.34 Perf 3Y11.90%
Dividend Ex-DateJun 23, 2025 Dividend Type Sector/Theme Flows% YTD-0.53% RSI (14)60.43 Perf 5Y-
Dividend Gr. 3/5Y18.46% - Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.19% Growth/Value SMA203.25% Flows% 3Y Rel Volume2.75 Prev Close21.82
Inverse/Leveraged Market Cap SMA505.87% Flows% 5Y Avg Volume11.65K Price22.20
IPOJun 11, 2021 Option/ShortYes / Yes SMA2001.05% Trades Volume32,010 Change1.75%
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.