Invesco Nasdaq Biotechnology ETF

Yield per half year: -3.82%
Industry: Health & Biotech Equities


Description Invesco Nasdaq Biotechnology ETF

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.


10 летняя доходность 0
3 летняя доходность -1.82
5 летняя доходность 0
Assets class size Large-Cap
Country USA
Country ISO US
Focus Health Care
ISIN US46138G5999
Issuer Invesco
P/BV 3.66
P/S 4.82
Region specific U.S.
Segment Equity: U.S. Pharma, Biotech & Life Sciences
Strategy Exchange-specific
Валюта usd
Годовая доходность 28.58
Дата основания 2021-06-09
Див доходность 0.8565
Индекс NASDAQ / Biotechnology
Количество компаний 207
Комиссия 0.19
Полное наименование Invesco Nasdaq Biotechnology ETF
Регион North America
Сайт link
Средний P/E 20.39
Тип актива Equity
Change price per day: -2.14% (22.87)
Change price per week: -1.01% (22.608)
Change price per month: +2.52% (21.83)
Change price per 3 month: -8.54% (24.47)
Change price per half year: -3.82% (23.27)
Change price per year to date: +4.48% (21.42)

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Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
Gilead Sciences Gilead Sciences Healthcare 9.36893 4.41 3.7 17.69 15.66 3.89
Regeneron Regeneron Healthcare 8.42215 3.71 7.34 24.35 23.78 0
Amgen Amgen Healthcare 7.88404 24.53 5.42 22.76 26.16 2.97
Vertex Vertex Healthcare 7.53416 6 10.73 29.17 24.42 0
AstraZeneca PLC AstraZeneca PLC Healthcare 3.63035 2.49 1.88 14.45 7.38 1.93
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 3.38186 -108.14 13.05 0 -112.79 0
Biogen Biogen Healthcare 2.83903 2.54 3.82 32.35 16.87 0
Moderna Moderna Healthcare 2.4863 2.68 5.5 8.96 -11.06 0
Illumina Illumina Healthcare 2.07243 3.85 4.86 39.92 -21.83 0
argenx SE argenx SE Healthcare 1.66528 5.2 17.38 0 -87.37 0