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Last Close
Nov 21  •  04:00PM ET
27.95
Dollar change
+0.49
Percentage change
1.77
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y27.93% Total Holdings251 Perf Week1.58%
SponsorInvesco ETF Type Tagsequity Return% 3Y10.51% AUM53.92M Perf Month8.83%
Fund Family Bond Type Tagsbiotechnology Return% 5Y- NAV/sh Perf Quarter20.21%
IndexNASDAQ Biotechnology Index Average Maturity Tags- Return% 10Y 52W High28.21 -0.93% Perf Half Y36.80%
Index Weighting Commodity Type Tags- Return% SI 52W Low17.84 56.66% Perf YTD29.87%
Active/Passive Quant Type Tags- Flows% 1M18.81% Volatility1.97% 1.62% Perf Year27.15%
Dividend TTM0.23 (0.81%) ESG Type Tags- Flows% 3M24.93% ATR (14)0.48 Perf 3Y31.71%
Dividend Ex-DateSep 22, 2025 Dividend Type Sector/Theme Flows% YTD11.74% RSI (14)69.30 Perf 5Y-
Dividend Gr. 3/5Y18.46% - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.19% Growth/Value SMA203.57% Flows% 3Y Rel Volume0.90 Prev Close27.46
Inverse/Leveraged Market Cap SMA508.64% Flows% 5Y Avg Volume16.09K Price27.95
IPOJun 11, 2021 Option/ShortYes / No SMA20022.91% Trades Volume14,538 Change1.77%
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.