INVESCO NASDAQ BIOTECHNOLOGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.63 USD | +0.09% |
|
+1.34% | +3.38% |
| Current month | +2.76% | ||
| 1 month | +4.33% |
Investment objective
The Invesco Nasdaq Biotechnology ETF (Fund) is based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The Fund and the Index are reconstituted annually in December and rebalanced quarterly in March, June, September and December.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 300.7 USD | -1.32% | -2.17% | +4.40% | 8.57% | ||
| 481.5 USD | -0.36% | +1.39% | +18.34% | 8.20% | ||
| 1,011 USD | +0.88% | +1.74% | +15.06% | 7.95% | ||
| 64.89 USD | -0.55% | +1.14% | -19.90% | 7.88% | ||
| 148.4 USD | -0.13% | +2.10% | +49.21% | 4.58% | ||
| 225.7 USD | -0.11% | -3.58% | -12.76% | 3.37% | ||
| 112.6 USD | +2.52% | +10.32% | -19.14% | 2.15% | ||
| 156.4 USD | +1.93% | +4.45% | -18.27% | 2.00% | ||
| 83.87 USD | +1.12% | +6.04% | -13.02% | 1.69% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 22.63 | +0.09% | 9,283 |
| 24-06-10 | 22.61 | +0.18% | 4,261 |
| 24-06-07 | 22.57 | -0.49% | 2,848 |
| 24-06-06 | 22.68 | -0.48% | 12,376 |
| 24-06-05 | 22.79 | +2.06% | 8,453 |
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Delayed Quote Nasdaq
Last update June 11, 2024 at 04:15 pm EDT
More quotesDescription
| US46138G5999 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Biotechnology Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-06-08
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 30 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- IBBQ ETF
