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Last Close
Jan 06  •  04:00PM ET
28.66
Dollar change
+0.59
Percentage change
2.11
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y31.36% Total Holdings268 Perf Week0.00%
SponsorInvesco ETF Type Tagsequity Return% 3Y11.88% AUM64.22M Perf Month-0.30%
Fund Family Bond Type Tagsbiotechnology Return% 5Y- NAV/sh Perf Quarter13.62%
IndexNASDAQ Biotechnology Index Average Maturity Tags- Return% 10Y 52W High29.15 -1.68% Perf Half Y32.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.84 60.65% Perf YTD0.93%
Active/Passive Quant Type Tags- Flows% 1M11.88% Volatility1.54% 1.27% Perf Year32.62%
Dividend TTM0.26 (0.89%) ESG Type Tags- Flows% 3M42.20% ATR (14)0.41 Perf 3Y36.22%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD1.78% RSI (14)55.24 Perf 5Y-
Dividend Gr. 3/5Y16.72% - Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-
Expense0.19% Growth/Value SMA200.56% Flows% 3Y Rel Volume8.05 Prev Close28.07
Inverse/Leveraged Market Cap SMA502.83% Flows% 5Y Avg Volume26.47K Price28.66
IPOJun 11, 2021 Option/ShortYes / Yes SMA20021.30% Trades Volume213,000 Change2.11%
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.