INVESCO NASDAQ BIOTECHNOLOGY ETF
Symbol: IBBQ
Exchange: NASDAQ
Sector: Healthcare
Category: Health
Inception Date: 11/06/2021
Latest Date: 02/04/2026
Current Price: $29.08
Expense Ratio: 0.19%
Assets Under Management
$75.1M
1.72% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.72%
Volatility
28.51%
Sharpe Ratio
-1.043
VaR 95%
-2.73%
CVaR 95%:
-2.86%
Max Drawdown:
-6.96%
Sortino Ratio:
-1.799
Calmar Ratio:
-3.75
Return
2.48%
Volatility
23.27%
Sharpe Ratio
0.294
VaR 95%
-2.41%
CVaR 95%:
-2.65%
Max Drawdown:
-8.45%
Sortino Ratio:
0.500
Calmar Ratio:
1.24
Return
16.32%
Volatility
19.93%
Sharpe Ratio
1.606
VaR 95%
-2.07%
CVaR 95%:
-2.45%
Max Drawdown:
-8.45%
Sortino Ratio:
2.716
Calmar Ratio:
4.22
Return
39.87%
Volatility
23.20%
Sharpe Ratio
1.570
VaR 95%
-2.04%
CVaR 95%:
-3.08%
Max Drawdown:
-9.33%
Sortino Ratio:
2.269
Calmar Ratio:
4.30
Return
37.30%
Volatility
20.85%
Sharpe Ratio
0.653
VaR 95%
-1.99%
CVaR 95%:
-2.84%
Max Drawdown:
-23.66%
Sortino Ratio:
0.940
Calmar Ratio:
0.73
Return
44.52%
Volatility
19.53%
Sharpe Ratio
0.486
VaR 95%
-1.98%
CVaR 95%:
-2.69%
Max Drawdown:
-23.66%
Sortino Ratio:
0.713
Calmar Ratio:
0.55
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.144%
Best Day
4.767%
09/04/2025
Worst Day
-6.064%
06/05/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $28.59 | $29.25 | $28.59 | $29.08 | 84,000 |
| 01/04/2026 | $29.21 | $29.50 | $29.16 | $29.21 | 64,400 |
| 31/03/2026 | $28.20 | $29.01 | $28.20 | $28.99 | 12,700 |
| 30/03/2026 | $27.68 | $27.93 | $27.68 | $27.75 | 50,300 |
| 27/03/2026 | $28.34 | $28.34 | $27.56 | $27.59 | 20,000 |
| 26/03/2026 | $28.18 | $28.58 | $28.18 | $28.42 | 38,000 |
| 25/03/2026 | $28.54 | $28.67 | $28.40 | $28.46 | 13,000 |
| 24/03/2026 | $27.78 | $27.82 | $27.46 | $27.75 | 16,300 |
| 23/03/2026 | $28.02 | $28.27 | $27.96 | $27.96 | 8,100 |
| 20/03/2026 | $28.31 | $28.44 | $27.72 | $27.83 | 8,600 |