Last Close
Feb 19  •  04:00PM ET
29.88
Dollar change
+0.02
Percentage change
0.07
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y33.62% Total Holdings264 Perf Week1.47%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.28% AUM75.17M Perf Month3.71%
Fund Family Bond Type Tagsbiotechnology Return% 5Y- NAV/sh Perf Quarter7.56%
IndexNASDAQ Biotechnology Index Average Maturity Tags- Return% 10Y 52W High30.13 -0.83% Perf Half Y28.30%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.84 67.49% Perf YTD5.23%
Active/Passive Quant Type Tags- Flows% 1M-1.84% Volatility1.23% 1.52% Perf Year30.54%
Dividend TTM0.26 (0.86%) ESG Type Tags- Flows% 3M45.64% ATR (14)0.46 Perf 3Y39.89%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD11.48% RSI (14)58.14 Perf 5Y-
Dividend Gr. 3/5Y16.72% - Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.19% Growth/Value SMA201.27% Flows% 3Y Rel Volume0.68 Prev Close29.86
Inverse/Leveraged Market Cap SMA503.05% Flows% 5Y Avg Volume40.71K Price29.88
IPOJun 11, 2021 Option/ShortYes / Yes SMA20019.80% Trades Volume27,727 Change0.07%
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.