|
Market Closed -
CBOE
15:24:07 2026-10-09 EDT
|
5-day change | 1st Jan Change | ||
| 34.58 USD | +1.68% |
|
+1.05% | - |
| Current month | -1.98% | ||
| 3 months | +1.95% |
Main features
| US46138G5999 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 129.15M | Replication Method | Direct (Physical) |
| Number of securities | 248 | AuM evolution | - | Date of creation | 2021-06-08 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 509.86USD | -0.04% | 8.54% | |
| 150.34USD | -0.55% | 7.99% | |
| 415.35USD | +0.12% | 7.76% | |
| 766.34USD | +2.65% | 6% | |
| 158.60USD | -0.37% | 4.05% | |
| 228.39USD | -1.84% | 3.94% | |
| 99.34USD | -1.25% | 2.79% | |
| 233.98USD | +3.66% | 1.94% | |
| 819.26USD | -0.70% | 1.83% | |
| 550.60USD | +0.26% | 1.6% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | Biotechnology, Pharmaceuticals |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-09 | US$34.58 | - |
| 26-10-08 | US$0.000000 | -100.00% |
| 26-10-07 | US$34.01 | - |
| 26-10-06 | US$0.000000 | -100.00% |
| 26-10-02 | US$34.22 | -0.67% |
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