INVESCO NASDAQ BIOTECHNOLOGY ETF
Symbol: IBBQ
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 11/06/2021
Latest date: 15/10/2026
Current price: $34.66
Expense ratio: 0.19%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.87%
Ann. -26.10% (Sharpe / Sortino numerator)
Volatility
28.51%
Sharpe ratio
-1.043
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.96%
Ann. 10.47% (Sharpe / Sortino numerator)
Volatility
23.27%
Sharpe ratio
0.294
VaR 95%
-2.41%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.65%
Ann. 35.64% (Sharpe / Sortino numerator)
Volatility
19.93%
Sharpe ratio
1.606
VaR 95%
-2.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.13%
Ann. 40.06% (Sharpe / Sortino numerator)
Volatility
23.20%
Sharpe ratio
1.570
VaR 95%
-2.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.86%
Ann. 17.25% (Sharpe / Sortino numerator)
Volatility
20.85%
Sharpe ratio
0.653
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
80.42%
Ann. 13.11% (Sharpe / Sortino numerator)
Volatility
19.53%
Sharpe ratio
0.486
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.133%
Best day
6.358%
Worst day
-2.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.31 | $34.88 | $34.23 | $34.66 | 29,500 |
| 14/10/2026 | $33.38 | $34.05 | $33.38 | $33.93 | 41,300 |
| 13/10/2026 | $34.02 | $34.02 | $33.43 | $33.43 | 43,100 |
| 12/10/2026 | $34.66 | $34.69 | $34.23 | $34.25 | 20,900 |
| 09/10/2026 | $33.80 | $34.68 | $33.71 | $34.62 | 31,500 |
| 08/10/2026 | $33.75 | $33.75 | $33.03 | $33.62 | 28,300 |
| 07/10/2026 | $33.78 | $34.39 | $33.63 | $34.01 | 103,700 |
| 06/10/2026 | $34.94 | $34.94 | $33.66 | $33.90 | 33,100 |
| 05/10/2026 | $34.53 | $34.80 | $34.07 | $34.75 | 100,200 |
| 02/10/2026 | $34.78 | $34.78 | $34.20 | $34.37 | 134,900 |