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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
66.03 USD
NAV per Share | 25/06/2026
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
446.73 mln USD
Fund NAV | 25/06/2026
446.73 mln USD
Share Class NAV | 25/06/2026
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 25/06/2026

Download structure in Excel
Paper Value
VERTEX PHARMACEUTICALS ORD 8.15%
AMGEN ORD 7.96%
GILEAD SCIENCES ORD 7%
REGENERON PHARMACEUTICALS ORD 4.63%
ALNYLAM PHARMACEUTICALS ORD 2.83%
REVOLUTION MEDICINES ORD 2.74%
BIOGEN ORD 2.16%
ILLUMINA ORD 1.95%
ARGENX ADR REP ORD 1.78%
ROIVANT SCIENCES ORD 1.77%
ROYALTY PHARMA CL A ORD 1.76%
MODERNA ORD 1.72%
UNITED THERAPEUTICS ORD 1.67%
INSMED ORD 1.64%
INCYTE ORD 1.56%
GUARDANT HEALTH ORD 1.37%
VIATRIS ORD 1.36%
NEUROCRINE BIOSCIENCES ORD 1.2%
ASCENDIS PHARMA ORD 1.17%
MEDPACE HOLDINGS ORD 1.08%
JAZZ PHARMACEUTICALS ORD 1.03%
BRIDGEBIO PHARMA ORD 0.99%
EXELIXIS ORD 0.97%
IONIS PHARMACEUTICALS ORD 0.94%
AXSOME THERAPEUTICS ORD 0.88%
MADRIGAL PHARMACEUTI ORD 0.86%
ARROWHEAD PHARMACEUTICALS ORD 0.81%
BIOMARIN PHARMACEUTICAL ORD 0.8%
SUMMIT THERAPEUTICS ORD 0.8%
CYTOKINETICS ORD 0.79%
KRYSTAL BIOTECH ORD 0.77%
BIONTECH SE ADR 0.76%
SANOFI 2 ADR REP ORD 0.7%
KYMERA THERAPEUTICS ORD 0.69%
TEMPUS AI CL A ORD 0.69%
PRAXIS PRECISION MEDICINES ORD 0.66%
BEONE MEDICINES ADS REP ORD 0.66%
NUVALENT CL A ORD 0.66%
ALKERMES ORD 0.64%
HALOZYME THERAPEUTICS ORD 0.62%
APOGEE THERAPEUTICS ORD 0.59%
IMMUNITYBIO ORD 0.59%
PROTAGONIST THERAPEUTICS ORD 0.57%
IMMUNOVANT ORD 0.57%
VAXCYTE ORD 0.56%
SPYRE THERAPEUTICS ORD 0.56%
RHYTHM PHARMACEUTICALS ORD 0.54%
MIRUM PHARMACEUTICALS ORD 0.52%
PTC THERAPEUTICS ORD 0.51%
COGENT BIOSCIENCES ORD 0.47%
SCHOLAR ROCK HOLDING ORD 0.47%
CG ONCOLOGY ORD 0.47%
TWIST BIOSCIENCE ORD 0.44%
LIGAND PHARMACEUTICALS ORD 0.43%
AMNEAL PHARMACEUTICALS CL A ORD 0.4%
TRAVERE THERAPEUTICS ORD 0.4%
XENON PHARMACEUTICALS ORD 0.4%
ABIVAX SA ADR 0.39%
CARIS LIFE SCIENCES ORD 0.38%
ORUKA THERAPEUTICS ORD 0.38%
CRISPR THERAPEUTICS ORD 0.38%
INDIVIOR PHARMACEUTICALS ORD 0.36%
DEFINIUM THERAPEUTICS ORD 0.35%
VERACYTE ORD 0.34%
ERASCA ORD 0.34%
EDGEWISE THERAPEUTICS ORD 0.32%
TANGO THERAPEUTICS ORD 0.32%
10X GENOMICS CL A ORD 0.3%
ACADIA PHARMACEUTICALS ORD 0.29%
DENALI THERAPEUTICS ORD 0.28%
RELAY THERAPEUTICS ORD 0.28%
STRUCTURE THERAPEUTICS ADR 0.27%
NEWAMSTERDAM PHARMA ORD 0.27%
CRINETICS PHARMACEUTICALS ORD 0.27%
BEAM THERAPEUTICS ORD 0.25%
DYNE THERAPEUTICS ORD 0.25%
ARCUTIS BIOTHERAPEUTICS ORD 0.24%
ADAPTIVE BIOTECHNOLOGIES ORD 0.23%
IDEAYA BIOSCIENCES ORD 0.23%
UNIQURE ORD 0.22%
ALUMIS ORD 0.22%
ENLIVEN THERAPEUTICS ORD 0.22%
VERA THERAPEUTICS CL A ORD 0.21%
ULTRAGENYX PHARMACEUTICAL ORD 0.21%
GRAIL ORD 0.21%
TARSUS PHARMACEUTICALS ORD 0.2%
DISC MEDICINE ORD 0.19%
KINIKSA PHARMACEUTICALS INT CL A ORD 0.19%
SUPERNUS PHARMACEUTICALS ORD 0.19%
TREVI THERAPEUTICS ORD 0.19%
BIOCRYST PHARMACEUTICALS ORD 0.18%
LEGEND BIOTECH 2 ADR REP ORD 0.17%
MBX BIOSCIENCES ORD 0.17%
PHARVARIS N V ORD 0.17%
NURIX THERAPEUTICS ORD 0.17%
AURINIA PHARMACEUTICALS ORD 0.16%
INTELLIA THERAPEUTICS ORD 0.16%
VERICEL ORD 0.16%
MINERALYS THERAPEUTICS ORD 0.16%
AGIOS PHARMACEUTICALS ORD 0.16%
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