IBBQ — Invesco Nasdaq Biotechnology ETF

Invesco

Dividend Yield0.84%
Expense Ratio0.19%
AUM$69M
CategoryHealthcare
Annual Dividend$0.25
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.0342Distribution
Mar 23, 2026Mar 27, 2026$0.0361Distribution
Dec 22, 2025Dec 26, 2025$0.0906Distribution
Sep 22, 2025Sep 26, 2025$0.0958Distribution
Jun 23, 2025Jun 27, 2025$0.0287Distribution
Mar 24, 2025Mar 28, 2025$0.0402Distribution
Dec 23, 2024Dec 27, 2024$0.0619Distribution
Sep 23, 2024Sep 27, 2024$0.0894Distribution
Jun 24, 2024Jun 28, 2024$0.0506Distribution
Mar 18, 2024Mar 22, 2024$0.0435Distribution
Dec 18, 2023Dec 22, 2023$0.0526Distribution
Sep 18, 2023Sep 22, 2023$0.0412Distribution
Jun 20, 2023Jun 23, 2023$0.0453Distribution
Mar 20, 2023Mar 24, 2023$0.0378Distribution
Dec 19, 2022Dec 23, 2022$0.0419Distribution
Sep 19, 2022Sep 23, 2022$0.0377Distribution
Jun 21, 2022Jun 30, 2022$0.0426Distribution
Mar 21, 2022Mar 31, 2022$0.0378Distribution
Dec 20, 2021Dec 31, 2021$0.1051Distribution
Sep 20, 2021Sep 30, 2021$0.0432Distribution

Top Holdings

SymbolWeightShares
VRTXN/A11309
AMGNN/A14474
GILDN/A37723
REGNN/A5675
ALNYN/A7237
RVMDWN/A10826
BIIBN/A8018
MRNAN/A21593
ARGXN/A1551
ILMNN/A8355
UTHRN/A2393
RPRXN/A23415
ROIVN/A39123
INSMN/A11782
INCYN/A10876
VTRSN/A62955
GHN/A7167
NBIXN/A5486
ASNDN/A3368
JAZZN/A3367