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

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(%)

IE00BQ70R696

SBIO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

68,38 USD

Wartość aktywów netto na akcję | 2026-07-17

2014-11-06

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

SBIO

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Biotech

Sektor

USA

Zakres geograficzny

NASDAQ Biotechnology Index

Benchmark

0.4 %

Współczynnik całkowitych wydatków

504,08 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

504,08 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

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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.

Skład SBIO na 2026-07-16

Pobierz układ w Excel

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

Notowania (SBIO)

Zmiana dynamiki cen

SBIO profile

Skład SBIO na 2026-07-16

Wypłaty dochodu (IE00BQ70R696)

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