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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
72.82 USD
NAV per Share | 14/09/2026
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
494.01 mln USD
Fund NAV | 14/09/2026
494.01 mln USD
Share Class NAV | 14/09/2026
Yes
UCITS
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Yield on 14/09/2026, London S.E. (USD)

  • YTD
    22.38 %
  • 1M
    3.07 %
  • 3M
    16.99 %
  • 6M
    22.11 %
  • 1Y
    45.2 %
  • 3Y
    71.8 %
  • 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 14/09/2026

Download structure in Excel
Paper Value
VERTEX PHARMACEUTICALS ORD 8.15%
AMGEN ORD 7.96%
GILEAD SCIENCES ORD 7.61%
REGENERON PHARMACEUTICALS ORD 5.48%
MODERNA ORD 3.9%
REVOLUTION MEDICINES ORD 2.92%
ALNYLAM PHARMACEUTICALS ORD 2.24%
BIOGEN ORD 2.15%
ILLUMINA ORD 2.11%
ROIVANT SCIENCES ORD 1.98%
ARGENX ADR REP ORD 1.83%
INSMED ORD 1.82%
ROYALTY PHARMA CL A ORD 1.75%
INCYTE ORD 1.64%
GUARDANT HEALTH ORD 1.49%
UNITED THERAPEUTICS ORD 1.43%
VIATRIS ORD 1.3%
MEDPACE HOLDINGS ORD 1.14%
ASCENDIS PHARMA ORD 1.09%
NEUROCRINE BIOSCIENCES ORD 1.06%
JAZZ PHARMACEUTICALS ORD 1.03%
SUMMIT THERAPEUTICS ORD 0.96%
BRIDGEBIO PHARMA ORD 0.95%
EXELIXIS ORD 0.95%
BIOMARIN PHARMACEUTICAL ORD 0.86%
HALOZYME THERAPEUTICS ORD 0.86%
MADRIGAL PHARMACEUTI ORD 0.83%
BEONE MEDICINES ADS REP ORD 0.78%
BIONTECH SE ADR 0.77%
ARROWHEAD PHARMACEUTICALS ORD 0.76%
AXSOME THERAPEUTICS ORD 0.75%
TEMPUS AI CL A ORD 0.73%
SANOFI 2 ADR REP ORD 0.68%
KRYSTAL BIOTECH ORD 0.67%
CYTOKINETICS ORD 0.66%
PROTAGONIST THERAPEUTICS ORD 0.64%
KYMERA THERAPEUTICS ORD 0.63%
PRAXIS PRECISION MEDICINES ORD 0.62%
IMMUNITYBIO ORD 0.59%
VAXCYTE ORD 0.58%
IONIS PHARMACEUTICALS ORD 0.57%
TWIST BIOSCIENCE ORD 0.56%
10X GENOMICS CL A ORD 0.55%
SPYRE THERAPEUTICS ORD 0.53%
IMMUNOVANT ORD 0.52%
ALKERMES ORD 0.51%
CARIS LIFE SCIENCES ORD 0.49%
RHYTHM PHARMACEUTICALS ORD 0.47%
ABIVAX SA ADR 0.44%
CG ONCOLOGY ORD 0.44%
SCHOLAR ROCK HOLDING ORD 0.42%
TRAVERE THERAPEUTICS ORD 0.41%
MIRUM PHARMACEUTICALS ORD 0.4%
ORUKA THERAPEUTICS ORD 0.39%
COGENT BIOSCIENCES ORD 0.38%
XENON PHARMACEUTICALS ORD 0.38%
LIGAND PHARMACEUTICALS ORD 0.38%
PTC THERAPEUTICS ORD 0.37%
AMNEAL PHARMACEUTICALS CL A ORD 0.37%
CRISPR THERAPEUTICS ORD 0.34%
ERASCA ORD 0.34%
EDGEWISE THERAPEUTICS ORD 0.32%
ACADIA PHARMACEUTICALS ORD 0.32%
DEFINIUM THERAPEUTICS ORD 0.29%
INDIVIOR PHARMACEUTICALS ORD 0.28%
IOVANCE BIOTHERAPEUTICS ORD 0.28%
RELAY THERAPEUTICS ORD 0.27%
ADAPTIVE BIOTECHNOLOGIES ORD 0.27%
AMYLYX PHARMACEUTICALS ORD 0.25%
TANGO THERAPEUTICS ORD 0.24%
KINIKSA PHARMACEUTICALS INT CL A ORD 0.24%
TARSUS PHARMACEUTICALS ORD 0.23%
ABCELLERA BIOLOGICS ORD 0.23%
DENALI THERAPEUTICS ORD 0.23%
IDEAYA BIOSCIENCES ORD 0.22%
ENLIVEN THERAPEUTICS ORD 0.22%
VERACYTE ORD 0.22%
GRAIL ORD 0.22%
DYNE THERAPEUTICS ORD 0.21%
ARCUTIS BIOTHERAPEUTICS ORD 0.2%
STRUCTURE THERAPEUTICS ADR 0.2%
UNIQURE ORD 0.19%
MBX BIOSCIENCES ORD 0.19%
PHARVARIS N V ORD 0.18%
NURIX THERAPEUTICS ORD 0.18%
DISC MEDICINE ORD 0.18%
NEWAMSTERDAM PHARMA ORD 0.18%
BEAM THERAPEUTICS ORD 0.17%
GENMAB ADR 0.17%
VERA THERAPEUTICS CL A ORD 0.16%
PRECIGEN ORD 0.16%
SUPERNUS PHARMACEUTICALS ORD 0.16%
HARMONY BIOSCIENCES HLDG ORD 0.16%
MINERALYS THERAPEUTICS ORD 0.16%
OCULAR THERAPEUTIX ORD 0.16%
TREVI THERAPEUTICS ORD 0.15%
SAREPTA THERAPEUTICS ORD 0.15%
ADMA BIOLOGICS ORD 0.14%
AURINIA PHARMACEUTICALS ORD 0.14%
RAPPORT THERAPEUTICS ORD 0.14%
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