INVESCO NASDAQ BIOTECHNOLOGY ETF
Symbol: IBBQ
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception date: 11/06/2021
Latest date: 03/06/2026
Current price: $28.90
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
-1.63%
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
-0.90%
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
0.94%
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
39.72%
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
31.69%
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
42.25%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.141%
Best day
4.453%
Worst day
-2.916%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $28.33 | $28.90 | $28.30 | $28.90 | 8,200 |
| 02/06/2026 | $28.99 | $28.99 | $28.31 | $28.40 | 27,000 |
| 01/06/2026 | $29.66 | $29.66 | $29.15 | $29.25 | 23,500 |
| 29/05/2026 | $29.91 | $29.91 | $29.70 | $29.84 | 24,400 |
| 28/05/2026 | $29.43 | $29.89 | $29.43 | $29.84 | 38,900 |
| 27/05/2026 | $29.45 | $29.79 | $29.45 | $29.52 | 16,500 |
| 26/05/2026 | $29.55 | $29.55 | $29.38 | $29.40 | 29,300 |
| 22/05/2026 | $29.38 | $29.61 | $29.28 | $29.33 | 53,700 |
| 21/05/2026 | $29.00 | $29.44 | $28.92 | $29.38 | 28,800 |
| 20/05/2026 | $28.62 | $29.16 | $28.62 | $29.14 | 5,300 |