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Invesco Nasdaq Biotechnology ETF

IBBQ

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About

Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets. It invests in stocks of companies operating across health care, pharmaceuticals, biotechnology and life sciences, biotechnology, pharmaceuticals sectors. The fund invests in growth and value stocks of companies across diversified market capitalization.

Name
Invesco Nasdaq Biotechnology ETF
Index tracked
NASDAQ Biotechnology TR USD
Type
Equity
Expense ratio
0.19%
Management fee
0.19%
Dividend policy
Quarterly
NAV
USD 34.35 (09/16/2026)
Issued units
2.78M (09/17/2026)
Listing date
Jun 11, 2021
Sponsor
Invesco
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
05/04/2026Semi Annual Report
12/19/2025Prospectus
11/07/2025Annual Report