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

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(%)
IE00BQ70R696
SBIO ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
68,38 USD
每股资产净值 | 2026-06-29
2014-11-06
成立日期
股息的支付
CEOGMS
CFI
SBIO
代码
Formed
Status
Equity
投资项目
Biotech
部门
USA
地区分布
NASDAQ Biotechnology Index
基准
0.4 %
总成本比率
464,85 百万 USD
基金资产总量 | 2026-06-29
464,85 百万 USD
股票类资产 | 2026-06-29
UCITS

最新数据在
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报价 (SBIO)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

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.

结构 SBIO 在 2026-06-29

证券
VERTEX PHARMACEUTICALS ORD 8,19%
AMGEN ORD 7,85%
GILEAD SCIENCES ORD 6,89%
REGENERON PHARMACEUTICALS ORD 4,55%
REVOLUTION MEDICINES ORD 2,86%
ALNYLAM PHARMACEUTICALS ORD 2,74%
BIOGEN ORD 2,24%
MODERNA ORD 1,93%
ILLUMINA ORD 1,92%
ROYALTY PHARMA CL A ORD 1,77%
ARGENX ADR REP ORD 1,76%
ROIVANT SCIENCES ORD 1,75%
UNITED THERAPEUTICS ORD 1,62%
INCYTE ORD 1,6%
INSMED ORD 1,59%
GUARDANT HEALTH ORD 1,43%
VIATRIS ORD 1,32%
NEUROCRINE BIOSCIENCES ORD 1,2%
ASCENDIS PHARMA ORD 1,14%
MEDPACE HOLDINGS ORD 1,07%
JAZZ PHARMACEUTICALS ORD 1,04%
BRIDGEBIO PHARMA ORD 0,99%
EXELIXIS ORD 0,95%
IONIS PHARMACEUTICALS ORD 0,93%
AXSOME THERAPEUTICS ORD 0,87%
MADRIGAL PHARMACEUTI ORD 0,85%
CYTOKINETICS ORD 0,83%
ARROWHEAD PHARMACEUTICALS ORD 0,79%
KRYSTAL BIOTECH ORD 0,78%
BIOMARIN PHARMACEUTICAL ORD 0,78%
SUMMIT THERAPEUTICS ORD 0,78%
BIONTECH SE ADR 0,77%
TEMPUS AI CL A ORD 0,71%
SANOFI 2 ADR REP ORD 0,71%
PRAXIS PRECISION MEDICINES ORD 0,68%
BEONE MEDICINES ADS REP ORD 0,67%
IMMUNITYBIO ORD 0,64%
HALOZYME THERAPEUTICS ORD 0,64%
NUVALENT CL A ORD 0,64%
KYMERA THERAPEUTICS ORD 0,63%
ALKERMES ORD 0,61%
VAXCYTE ORD 0,58%
APOGEE THERAPEUTICS ORD 0,57%
IMMUNOVANT ORD 0,55%
SPYRE THERAPEUTICS ORD 0,55%
PROTAGONIST THERAPEUTICS ORD 0,55%
RHYTHM PHARMACEUTICALS ORD 0,53%
MIRUM PHARMACEUTICALS ORD 0,52%
PTC THERAPEUTICS ORD 0,47%
COGENT BIOSCIENCES ORD 0,46%
SCHOLAR ROCK HOLDING ORD 0,46%
CG ONCOLOGY ORD 0,45%
LIGAND PHARMACEUTICALS ORD 0,44%
TWIST BIOSCIENCE ORD 0,43%
XENON PHARMACEUTICALS ORD 0,41%
ERASCA ORD 0,4%
ORUKA THERAPEUTICS ORD 0,39%
ABIVAX SA ADR 0,39%
AMNEAL PHARMACEUTICALS CL A ORD 0,39%
CRISPR THERAPEUTICS ORD 0,38%
TRAVERE THERAPEUTICS ORD 0,38%
CARIS LIFE SCIENCES ORD 0,36%
DEFINIUM THERAPEUTICS ORD 0,36%
INDIVIOR PHARMACEUTICALS ORD 0,35%
VERACYTE ORD 0,34%
TANGO THERAPEUTICS ORD 0,33%
EDGEWISE THERAPEUTICS ORD 0,31%
10X GENOMICS CL A ORD 0,3%
ACADIA PHARMACEUTICALS ORD 0,3%
RELAY THERAPEUTICS ORD 0,3%
DENALI THERAPEUTICS ORD 0,29%
STRUCTURE THERAPEUTICS ADR 0,28%
NEWAMSTERDAM PHARMA ORD 0,28%
CRINETICS PHARMACEUTICALS ORD 0,27%
BEAM THERAPEUTICS ORD 0,25%
DYNE THERAPEUTICS ORD 0,25%
ADAPTIVE BIOTECHNOLOGIES ORD 0,24%
ALUMIS ORD 0,23%
ARCUTIS BIOTHERAPEUTICS ORD 0,23%
IDEAYA BIOSCIENCES ORD 0,22%
VERA THERAPEUTICS CL A ORD 0,22%
ENLIVEN THERAPEUTICS ORD 0,22%
ULTRAGENYX PHARMACEUTICAL ORD 0,21%
UNIQURE ORD 0,21%
GRAIL ORD 0,21%
KINIKSA PHARMACEUTICALS INT CL A ORD 0,2%
DISC MEDICINE ORD 0,2%
SUPERNUS PHARMACEUTICALS ORD 0,19%
TREVI THERAPEUTICS ORD 0,19%
TARSUS PHARMACEUTICALS ORD 0,18%
MBX BIOSCIENCES ORD 0,18%
LEGEND BIOTECH 2 ADR REP ORD 0,17%
ABCELLERA BIOLOGICS ORD 0,17%
NURIX THERAPEUTICS ORD 0,17%
BIOCRYST PHARMACEUTICALS ORD 0,17%
PHARVARIS N V ORD 0,17%
KODIAK SCIENCES ORD 0,17%
INTELLIA THERAPEUTICS ORD 0,16%
VERICEL ORD 0,16%
AGIOS PHARMACEUTICALS ORD 0,16%
Other - %

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