INVESCO NASDAQ BIOTECHNOLOGY ETF
Symbol: IBBQ
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 11/06/2021
Latest date: 20/07/2026
Current price: $32.04
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
5.05%
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
5.80%
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
11.48%
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
47.89%
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
35.09%
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
58.81%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.165%
Best day
4.453%
Worst day
-2.916%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.72 | $32.72 | $32.04 | $32.04 | 12,500 |
| 17/07/2026 | $32.43 | $32.88 | $32.28 | $32.62 | 14,200 |
| 16/07/2026 | $32.58 | $32.81 | $32.38 | $32.59 | 20,300 |
| 15/07/2026 | $32.21 | $32.65 | $32.21 | $32.62 | 24,500 |
| 14/07/2026 | $32.59 | $32.59 | $32.30 | $32.46 | 16,200 |
| 13/07/2026 | $33.00 | $33.00 | $32.34 | $32.61 | 22,600 |
| 10/07/2026 | $34.11 | $34.11 | $32.76 | $33.09 | 34,900 |
| 09/07/2026 | $34.16 | $34.22 | $33.78 | $33.97 | 41,400 |
| 08/07/2026 | $34.06 | $34.06 | $33.46 | $33.82 | 41,300 |
| 07/07/2026 | $33.94 | $34.20 | $33.64 | $34.20 | 49,000 |