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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

(%)

IE00BQ70R696

SBIO ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Invesco

Usługodawca

66,03 USD

Wartość aktywów netto na akcję | 2026-06-25

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

446,73 mln USD

Łączna wartość aktywów funduszu | 2026-06-25

446,73 mln USD

Wartość aktywów klasy akcji | 2026-06-25

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

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 2026-06-25

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

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

Notowania (SBIO)

Zmiana dynamiki cen

SBIO profile

Skład SBIO na 2026-06-25

Wypłaty dochodu (IE00BQ70R696)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds