IBBQ 📈 Invesco Nasdaq Biotechnology - Overview

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138G5999 • Health

IBBQ: Biotechnology, Pharmaceuticals, Securities, Stocks, Medicines, Drugs

The Invesco Nasdaq Biotechnology ETF (NASDAQ:IBBQ) is an exchange-traded fund (ETF) that primarily invests in the securities that make up the underlying index. This index is a modified market capitalization weighted index, which means that the companies with the largest market capitalization have a greater influence on the index's performance.

The underlying index is compiled by Nasdaq, a well-established stock exchange, and is designed to track the performance of biotechnology and pharmaceutical companies listed on the Nasdaq Stock Market. These companies can range in size from large-capitalization to small-capitalization, providing a diverse range of investment opportunities.

As a non-diversified fund, the Invesco Nasdaq Biotechnology ETF may invest a significant portion of its assets in a smaller number of securities, which can result in higher volatility. However, this also allows the fund to focus on a specific sector and potentially benefit from the growth and innovation in the biotechnology and pharmaceutical industries.

The fund's investment strategy involves investing at least 90% of its total assets in the securities that comprise the index. This means that the fund will closely track the performance of the underlying index, providing investors with exposure to the biotechnology and pharmaceutical sectors.

The Invesco Nasdaq Biotechnology ETF is classified as a Health ETF, which means that it is focused on investing in companies that are involved in the healthcare industry. This can include companies that are developing new treatments, medications, and medical devices, as well as those that are providing healthcare services and products.

Additional Sources for IBBQ ETF

IBBQ ETF Overview

Market Cap in USD 41m
Category Health
TER 0.19%
IPO / Inception 2021-06-09

IBBQ ETF Ratings

Growth 5y 2.91%
Fundamental -
Dividend 41.2%
Rel. Performance Sector -1.19
Analysts -
Fair Price Momentum 21.44 USD
Fair Price DCF -

IBBQ Dividends

Dividend Yield 12m 1.03%
Yield on Cost 5y 0.96%
Annual Growth 5y 6.15%
Payout Consistency 100.00%

IBBQ Growth Ratios

Growth Correlation 3m -55.7%
Growth Correlation 12m 75%
Growth Correlation 5y 3.7%
CAGR 5y -2.26%
CAGR/Mean DD 5y -0.12
Sharpe Ratio 12m 0.70
Alpha -12.35
Beta 0.83
Volatility 20.52%
Current Volume 4.4k
Average Volume 20d 10.6k
What is the price of IBBQ stocks?
As of December 04, 2024, the stock is trading at USD 22.91 with a total of 4,400 shares traded.
Over the past week, the price has changed by -0.43%, over one month by -2.55%, over three months by -4.35% and over the past year by +16.74%.
Is Invesco Nasdaq Biotechnology a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco Nasdaq Biotechnology is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 2.91 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IBBQ as of December 2024 is 21.44. This means that IBBQ is currently overvalued and has a potential downside of -6.42%.
Is IBBQ a buy, sell or hold?
Invesco Nasdaq Biotechnology has no consensus analysts rating.
What are the forecast for IBBQ stock price target?
According to ValueRays Forecast Model, IBBQ Invesco Nasdaq Biotechnology will be worth about 23.7 in December 2025. The stock is currently trading at 22.91. This means that the stock has a potential upside of +3.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.7 3.5%