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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
76.25 USD
NAV per Share | 30/10/2026
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
598.6 mln USD
Fund NAV | 30/10/2026
598.6 mln USD
Share Class NAV | 30/10/2026
Yes
UCITS
Ireland
Country of registration
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Yield on 02/11/2026, London S.E. (USD)

  • YTD
    27.25 %
  • 1M
    4.18 %
  • 3M
    12.76 %
  • 6M
    24.77 %
  • 1Y
    35.96 %
  • 3Y
    93.51 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 02/11/2026

Download structure in Excel
Paper Value
GILEAD SCIENCES ORD 9.2%
AMGEN ORD 8.56%
VERTEX PHARMACEUTICALS ORD 8.03%
REGENERON PHARMACEUTICALS ORD 6.29%
MODERNA ORD 5.71%
REVOLUTION MEDICINES ORD 2.61%
BIOGEN ORD 2.38%
ILLUMINA ORD 2.21%
ROYALTY PHARMA CL A ORD 1.92%
ROIVANT SCIENCES ORD 1.68%
UNITED THERAPEUTICS ORD 1.65%
INCYTE ORD 1.57%
INSMED ORD 1.54%
ARGENX ADR REP ORD 1.54%
GUARDANT HEALTH ORD 1.48%
VIATRIS ORD 1.39%
ALNYLAM PHARMACEUTICALS ORD 1.37%
MEDPACE HOLDINGS ORD 1.17%
EXELIXIS ORD 1.12%
ASCENDIS PHARMA ORD 0.99%
BRIDGEBIO PHARMA ORD 0.97%
NEUROCRINE BIOSCIENCES ORD 0.96%
HALOZYME THERAPEUTICS ORD 0.95%
JAZZ PHARMACEUTICALS ORD 0.9%
TEMPUS AI CL A ORD 0.89%
BEONE MEDICINES ADS REP ORD 0.84%
SUMMIT THERAPEUTICS ORD 0.76%
BIOMARIN PHARMACEUTICAL ORD 0.72%
KYMERA THERAPEUTICS ORD 0.69%
BIONTECH SE ADR 0.66%
MADRIGAL PHARMACEUTI ORD 0.64%
SANOFI 2 ADR REP ORD 0.64%
CARIS LIFE SCIENCES ORD 0.59%
VAXCYTE ORD 0.58%
PROTAGONIST THERAPEUTICS ORD 0.58%
KRYSTAL BIOTECH ORD 0.57%
CYTOKINETICS ORD 0.56%
TWIST BIOSCIENCE ORD 0.55%
IMMUNITYBIO ORD 0.55%
SPYRE THERAPEUTICS ORD 0.55%
ARROWHEAD PHARMACEUTICALS ORD 0.54%
PRAXIS PRECISION MEDICINES ORD 0.5%
ALKERMES ORD 0.49%
10X GENOMICS CL A ORD 0.48%
AXSOME THERAPEUTICS ORD 0.46%
AMNEAL PHARMACEUTICALS CL A ORD 0.46%
IONIS PHARMACEUTICALS ORD 0.44%
RHYTHM PHARMACEUTICALS ORD 0.42%
ORUKA THERAPEUTICS ORD 0.41%
KODIAK SCIENCES ORD 0.4%
LIGAND PHARMACEUTICALS ORD 0.4%
GRAIL ORD 0.39%
IMMUNOVANT ORD 0.38%
MIRUM PHARMACEUTICALS ORD 0.36%
CG ONCOLOGY ORD 0.36%
GENMAB ADR 0.34%
SCHOLAR ROCK HOLDING ORD 0.34%
COGENT BIOSCIENCES ORD 0.33%
PTC THERAPEUTICS ORD 0.33%
ERASCA ORD 0.32%
ABIVAX SA ADR 0.31%
CRISPR THERAPEUTICS ORD 0.31%
TRAVERE THERAPEUTICS ORD 0.3%
KINIKSA PHARMACEUTICALS INT CL A ORD 0.28%
DEFINIUM THERAPEUTICS ORD 0.28%
EDGEWISE THERAPEUTICS ORD 0.27%
ADAPTIVE BIOTECHNOLOGIES ORD 0.26%
VERACYTE ORD 0.25%
ARCUTIS BIOTHERAPEUTICS ORD 0.25%
RELAY THERAPEUTICS ORD 0.25%
TANGO THERAPEUTICS ORD 0.24%
XENON PHARMACEUTICALS ORD 0.24%
IOVANCE BIOTHERAPEUTICS ORD 0.24%
ABCELLERA BIOLOGICS ORD 0.23%
ACADIA PHARMACEUTICALS ORD 0.23%
AMYLYX PHARMACEUTICALS ORD 0.23%
TARSUS PHARMACEUTICALS ORD 0.22%
SUPERNUS ORD 0.22%
ENLIVEN THERAPEUTICS ORD 0.21%
DYNE THERAPEUTICS ORD 0.21%
IDEAYA BIOSCIENCES ORD 0.2%
DISC MEDICINE ORD 0.2%
DENALI THERAPEUTICS ORD 0.2%
BEAM THERAPEUTICS ORD 0.17%
NURIX THERAPEUTICS ORD 0.17%
MBX BIOSCIENCES ORD 0.17%
SUPERNUS PHARMACEUTICALS ORD 0.16%
ADMA BIOLOGICS ORD 0.16%
PHARVARIS N V ORD 0.15%
NEWAMSTERDAM PHARMA ORD 0.15%
HARMONY BIOSCIENCES HLDG ORD 0.14%
XENCOR ORD 0.14%
VERA THERAPEUTICS CL A ORD 0.14%
AURINIA PHARMACEUTICALS ORD 0.14%
BIOCRYST PHARMACEUTICALS ORD 0.14%
VERICEL ORD 0.13%
ZYMEWORKS ORD 0.13%
RECURSION PHARMACEUTICALS CL A ORD 0.13%
SEPTERNA ORD 0.13%
LEGEND BIOTECH 2 ADR REP ORD 0.13%
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