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SBIO - Invesco NASDAQ Biotech UCITS ETF Acc (USD) (IE00BQ70R696)

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(%)
IE00BQ70R696
SBIO ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
68.2 USD
NAV per Share | 16/07/2026
06/11/2014
Inception Date
No
Dividend payments
CEOGMS
CFI
SBIO
Ticker
Formed
Status
Equity
Investment category
Biotech
Sector
USA
Investor locations
NASDAQ Biotechnology Index
Benchmark
0.4 %
Total Cost Ratio
502.73 mln USD
Fund NAV | 16/07/2026
502.73 mln USD
Share Class NAV | 16/07/2026
Yes
UCITS

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Price dynamics

SBIO profile

The Invesco NASDAQ Biotech UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.11.2014 with unique ISIN - IE00BQ70R696. Main exchange is London S.E. (USD) and ticker symbol is SBIO. The total expense ratio is 0.4%. The Invesco NASDAQ Biotech UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure SBIO on 16/07/2026

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Paper Value
AMGEN ORD 8.17%
VERTEX PHARMACEUTICALS ORD 8.04%
GILEAD SCIENCES ORD 7.51%
REGENERON PHARMACEUTICALS ORD 4.94%
REVOLUTION MEDICINES ORD 2.69%
ALNYLAM PHARMACEUTICALS ORD 2.67%
BIOGEN ORD 2.18%
ILLUMINA ORD 2.03%
ROYALTY PHARMA CL A ORD 1.83%
MODERNA ORD 1.77%
ROIVANT SCIENCES ORD 1.72%
ARGENX ADR REP ORD 1.67%
INCYTE ORD 1.65%
INSMED ORD 1.64%
UNITED THERAPEUTICS ORD 1.59%
GUARDANT HEALTH ORD 1.45%
VIATRIS ORD 1.42%
NEUROCRINE BIOSCIENCES ORD 1.22%
ASCENDIS PHARMA ORD 1.13%
BRIDGEBIO PHARMA ORD 1.11%
MEDPACE HOLDINGS ORD 1.08%
JAZZ PHARMACEUTICALS ORD 1.07%
EXELIXIS ORD 0.99%
MADRIGAL PHARMACEUTI ORD 0.89%
AXSOME THERAPEUTICS ORD 0.86%
BIOMARIN PHARMACEUTICAL ORD 0.82%
CYTOKINETICS ORD 0.77%
SUMMIT THERAPEUTICS ORD 0.75%
BIONTECH SE ADR 0.75%
BEONE MEDICINES ADS REP ORD 0.74%
SANOFI 2 ADR REP ORD 0.73%
KRYSTAL BIOTECH ORD 0.71%
ARROWHEAD PHARMACEUTICALS ORD 0.71%
KYMERA THERAPEUTICS ORD 0.66%
TEMPUS AI CL A ORD 0.66%
HALOZYME THERAPEUTICS ORD 0.65%
IONIS PHARMACEUTICALS ORD 0.64%
CRINETICS PHARMACEUTICALS ORD 0.62%
ALKERMES ORD 0.61%
PRAXIS PRECISION MEDICINES ORD 0.61%
PROTAGONIST THERAPEUTICS ORD 0.6%
APOGEE THERAPEUTICS ORD 0.59%
SPYRE THERAPEUTICS ORD 0.58%
VAXCYTE ORD 0.57%
IMMUNOVANT ORD 0.56%
ABIVAX SA ADR 0.56%
IMMUNITYBIO ORD 0.55%
RHYTHM PHARMACEUTICALS ORD 0.51%
MIRUM PHARMACEUTICALS ORD 0.51%
PTC THERAPEUTICS ORD 0.46%
COGENT BIOSCIENCES ORD 0.46%
XENON PHARMACEUTICALS ORD 0.46%
SCHOLAR ROCK HOLDING ORD 0.44%
CG ONCOLOGY ORD 0.43%
LIGAND PHARMACEUTICALS ORD 0.42%
ERASCA ORD 0.42%
AMNEAL PHARMACEUTICALS CL A ORD 0.41%
TWIST BIOSCIENCE ORD 0.4%
10X GENOMICS CL A ORD 0.37%
TRAVERE THERAPEUTICS ORD 0.36%
ORUKA THERAPEUTICS ORD 0.35%
INDIVIOR PHARMACEUTICALS ORD 0.35%
DEFINIUM THERAPEUTICS ORD 0.34%
VERACYTE ORD 0.33%
CRISPR THERAPEUTICS ORD 0.33%
CARIS LIFE SCIENCES ORD 0.33%
ACADIA PHARMACEUTICALS ORD 0.31%
RELAY THERAPEUTICS ORD 0.29%
EDGEWISE THERAPEUTICS ORD 0.29%
TANGO THERAPEUTICS ORD 0.28%
DYNE THERAPEUTICS ORD 0.27%
NEWAMSTERDAM PHARMA ORD 0.26%
DENALI THERAPEUTICS ORD 0.25%
STRUCTURE THERAPEUTICS ADR 0.25%
ADAPTIVE BIOTECHNOLOGIES ORD 0.25%
ARCUTIS BIOTHERAPEUTICS ORD 0.24%
ALUMIS ORD 0.24%
IDEAYA BIOSCIENCES ORD 0.22%
ENLIVEN THERAPEUTICS ORD 0.22%
GRAIL ORD 0.22%
ULTRAGENYX PHARMACEUTICAL ORD 0.21%
BEAM THERAPEUTICS ORD 0.21%
KINIKSA PHARMACEUTICALS INT CL A ORD 0.2%
VERA THERAPEUTICS CL A ORD 0.2%
DISC MEDICINE ORD 0.2%
SUPERNUS PHARMACEUTICALS ORD 0.2%
MBX BIOSCIENCES ORD 0.2%
ATAIBECKLEY ORD 0.19%
KODIAK SCIENCES ORD 0.18%
UNIQURE ORD 0.18%
TARSUS PHARMACEUTICALS ORD 0.18%
TREVI THERAPEUTICS ORD 0.17%
VERICEL ORD 0.17%
NURIX THERAPEUTICS ORD 0.17%
PHARVARIS N V ORD 0.17%
BIOCRYST PHARMACEUTICALS ORD 0.16%
AGIOS PHARMACEUTICALS ORD 0.16%
MINERALYS THERAPEUTICS ORD 0.16%
GENMAB ADR 0.16%
IOVANCE BIOTHERAPEUTICS ORD 0.15%
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