Invesco NASDAQ Biotech UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Index components

Country exposure

as of 9 Aug 2022 (%)

Sector exposure

as of 9 Aug 2022 (%)

Top 10 Exposures as of 9 Aug 2022 (%)

Name ISIN Weight
VERTEX PHARMACEUTICALS ORD US92532F1003 7.33%
AMGEN ORD US0311621009 6.95%
GILEAD SCIENCES ORD US3755581036 6.87%
MODERNA ORD US60770K1079 6.53%
REGENERON PHARMACEUTICALS ORD US75886F1075 6.44%
ASTRAZENECA ADR REP 0.5 ORD US0463531089 3.56%
ILLUMINA ORD US4523271090 3.22%
SEAGEN ORD US81181C1045 3.11%
BIOGEN ORD US09062X1037 3.07%
ALNYLAM PHARMACEUTICALS ORD US02043Q1076 2.60%

Fund components

Country exposure

as of 9 Aug 2022 (%)

Sector exposure

as of 9 Aug 2022 (%)

View Basket Constituents

Name ISIN Weight
PHILIP MORRIS INTERNATIONAL US7181721090 5.38%
VERTEX PHARMACEUTICALS INC US92532F1003 4.15%
GILEAD SCIENCES INC US3755581036 3.12%
CHUBB LTD CH0044328745 2.96%
BIOGEN INC US09062X1037 2.77%
FORTUM OYJ FI0009007132 2.68%
AMAZON.COM INC US0231351067 2.34%
INTEL CORP US4581401001 2.34%
SAMPO OYJ-A SHS FI0009003305 2.21%
CIGNA CORP US1255231003 1.96%
UNITED THERAPEUTICS CORP US91307C1027 1.84%
CVS HEALTH CORP US1266501006 1.83%
CHINOOK THERAPEUTICS INC US16961L1061 1.82%
ASCENDIS PHARMA A/S - ADR US04351P1012 1.76%
NEUROCRINE BIOSCIENCES INC US64125C1099 1.70%
ALPHABET INC-CL A US02079K3059 1.67%
BRUNSWICK CORP US1170431092 1.64%
NEWMONT CORP US6516391066 1.45%
WARNER MUSIC GROUP CORP-CL A US9345502036 1.43%
DSV A S DK0060079531 1.34%
UNIQURE NV NL0010696654 1.30%
MR COOPER GROUP INC US62482R1077 1.21%
HEINEKEN NV NL0000009165 1.20%
INCYTE CORP US45337C1027 1.15%
NETEASE INC-ADR US64110W1027 1.13%
INVESTOR AB-B SHS SE0015811963 1.13%
KRATOS DEFENSE _ SECURITY US50077B2079 1.12%
INTUITIVE SURGICAL INC US46120E6023 1.11%
ELDORADO GOLD CORP CA2849025093 1.09%
WENDY'S CO/THE US95058W1009 1.06%
ERSTE GROUP BANK AG AT0000652011 1.05%
SYNCHRONY FINANCIAL US87165B1035 1.05%
APELLIS PHARMACEUTICALS INC US03753U1060 1.04%
GENERAL MOTORS CO US37045V1008 1.03%
YAMANA GOLD INC CA98462Y1007 1.02%
BERRY GLOBAL GROUP INC US08579W1036 1.01%
ALKERMES PLC IE00B56GVS15 1.01%
SNAP INC - A US83304A1060 1.01%
MASTERCARD INC - A US57636Q1040 0.990%
LANTHEUS HOLDINGS INC US5165441032 0.980%
DANSKE BANK A/S DK0010274414 0.970%
GDS HOLDINGS LTD - ADR US36165L1089 0.970%
MANPOWERGROUP INC US56418H1005 0.870%
RHYTHM PHARMACEUTICALS INC US76243J1051 0.840%
KONINKLIJKE KPN NV NL0000009082 0.830%
DENBURY INC US24790A1016 0.750%
MUELLER INDUSTRIES INC US6247561029 0.750%
CHEGG INC US1630921096 0.730%
NESTLE SA-REG CH0038863350 0.710%
DECIPHERA PHARMACEUTICALS IN US24344T1016 0.690%
LENDINGCLUB CORP US52603A2087 0.690%
NUVASIVE INC US6707041058 0.650%
ZURICH INSURANCE GROUP AG CH0011075394 0.580%
LIBERTY BROADBAND-C US5303073051 0.580%
GROUPE BRUXELLES LAMBERT SA BE0003797140 0.570%
CENTENE CORP US15135B1017 0.550%
ULTA BEAUTY INC US90384S3031 0.550%
STEVEN MADDEN LTD US5562691080 0.540%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.500%
CARLSBERG AS-B DK0010181759 0.490%
CNH INDUSTRIAL NV NL0010545661 0.480%
TRAVERE THERAPEUTICS INC US89422G1076 0.480%
UNDER ARMOUR INC-CLASS C US9043112062 0.480%
ISS A/S DK0060542181 0.470%
UNIVERSAL FOREST PRODUCTS US90278Q1085 0.460%
MERCK & CO. INC. US58933Y1055 0.450%
YUM! BRANDS INC US9884981013 0.440%
COSTAR GROUP INC US22160N1090 0.430%
ATLASSIAN CORP PLC-CLASS A GB00BZ09BD16 0.420%
GODADDY INC - CLASS A US3802371076 0.410%
CTS EVENTIM DE0005470306 0.400%
PBF ENERGY INC-CLASS A US69318G1067 0.400%
NOVARTIS AG-REG CH0012005267 0.380%
GENMAB A/S DK0010272202 0.370%
FRESENIUS SE & CO KGAA DE0005785604 0.370%
UPM-KYMMENE OYJ FI0009005987 0.370%
SGS SA-REG CH0002497458 0.370%
VESTAS WIND SYSTEMS A/S DK0061539921 0.360%
HANNOVER RUECK SE DE0008402215 0.360%
SIKA AG-REG CH0418792922 0.360%
NORSK HYDRO ASA NO0005052605 0.360%
ERICSSON LM-B SHS SE0000108656 0.340%
ESSITY AKTIEBOLAG-B SE0009922164 0.340%
FRAPORT AG FRANKFURT AIRPORT DE0005773303 0.330%
UNUM GROUP US91529Y1064 0.330%
GEBERIT AG-REG CH0030170408 0.320%
COTY INC-CL A US2220702037 0.320%
K+S AG-REG DE000KSAG888 0.290%
SWATCH GROUP AG/THE-BR CH0012255151 0.260%
CEVA INC US1572101053 0.260%
US SILICA HOLDINGS INC US90346E1038 0.250%
GMS INC US36251C1036 0.250%
SNOWFLAKE INC-CLASS A US8334451098 0.250%
BANDWIDTH INC-CLASS A US05988J1034 0.250%
TALOS ENERGY INC US87484T1088 0.240%
TELE2 AB-B SHS SE0005190238 0.240%
II-VI INC US9021041085 0.230%
WARTSILA OYJ ABP FI0009003727 0.220%
WILLSCOT CORP US9713781048 0.210%
CASTELLUM AB SE0000379190 0.210%
TEMENOS AG - REG CH0012453913 0.200%
CHICO'S FAS INC US1686151028 0.190%
ROCKET PHARMACEUTICALS INC US77313F1066 0.190%
NETSCOUT SYSTEMS INC US64115T1043 0.180%
PTC THERAPEUTICS INC US69366J2006 0.170%
SKECHERS USA INC-CL A US8305661055 0.170%
BECHTLE AG DE0005158703 0.160%
BANC OF CALIFORNIA INC US05990K1060 0.160%
NCR CORPORATION US62886E1082 0.150%
AKER ASA-A SHARES NO0010234552 0.150%
STERLING CONSTRUCTION CO US8592411016 0.150%
QUINSTREET INC US74874Q1004 0.150%
ENPRO INDUSTRIES INC US29355X1072 0.140%
FIRST REPUBLIC BANK/CA US33616C1009 0.110%
HENRY SCHEIN INC US8064071025 0.100%
RINGCENTRAL INC-CLASS A US76680R2067 0.0900%
IDEXX LABORATORIES INC US45168D1046 0.0900%
BOLT BIOTHERAPEUTICS INC US0977021049 0.0900%
HORIZON THERAPEUTICS PLC IE00BQPVQZ61 0.0900%
VISHAY PRECISION GROUP US92835K1034 0.0900%
COMCAST CORP-CLASS A US20030N1019 0.0800%
VOPAK NL0009432491 0.0800%
BROOKDALE SENIOR LIVING INC US1124631045 0.0800%
TRIPADVISOR INC US8969452015 0.0800%
MATRIX SERVICE CO US5768531056 0.0800%
HUSQVARNA AB-B SHS SE0001662230 0.0800%
CHEFS' WAREHOUSE INC/THE US1630861011 0.0800%
COLOPLAST-B DK0060448595 0.0800%
ROKU INC US77543R1023 0.0700%
SWEDBANK AB - A SHARES SE0000242455 0.0700%
BERKSHIRE HATHAWAY INC-CL B US0846707026 0.0700%
CARVANA CO US1468691027 0.0600%
CARPENTER TECHNOLOGY US1442851036 0.0600%
RADNET INC US7504911022 0.0500%
BEIERSDORF AG DE0005200000 0.0500%
HAEMONETICS CORP/MASS US4050241003 0.0400%
HOIST FINANCE AB SE0006887063 0.0300%
TITAN INTERNATIONAL INC US88830M1027 0.0300%
ARROWHEAD PHARMACEUTICALS IN US04280A1007 0.0300%
SUN COUNTRY AIRLINES HOLDING US8666831057 0.0300%
FIRST SOLAR INC US3364331070 0.0300%
SEACOR MARINE HOLDINGS INC US78413P1012 0.0200%
ADOBE INC US00724F1012 0.0200%
WIHLBORGS FASTIGHETER AB SE0018012635 0.0200%
TOMTOM NL0013332471 0.0200%
HARMONIC INC US4131601027 0.0200%
TEVA PHARMACEUTICAL-SP ADR US8816242098 0.0200%
HELVETIA HOLDING AG-REG CH0466642201 0.0200%
CLEARWAY ENERGY INC-CLASS A US18539C1053 0.0200%
SONAE PTSON0AM0001 0.0100%
F5 INC US3156161024 0.0100%
VERISK ANALYTICS INC US92345Y1064 0.0100%
PEPSICO INC US7134481081 0.0100%
ELECTRONIC ARTS INC US2855121099 0.0100%
FIDELITY NATIONAL INFO SERV US31620M1062 0.0100%
CIE FINANCIERE RICHEMO-A REG CH0210483332 0.0100%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.0100%
WR BERKLEY CORP US0844231029 0.0100%
NANOSTRING TECHNOLOGIES INC US63009R1095 0.0100%
AVAYA HOLDINGS CORP US05351X1019 0.0100%
METSO OUTOTEC OYJ FI0009014575 0.00%
NIBE INDUSTRIER AB-B SHS SE0015988019 0.00%
WACKER NEUSON SE DE000WACK012 0.00%
WYNN RESORTS LTD US9831341071 0.00%
THYSSENKRUPP AG DE0007500001 0.00%
REGENERON PHARMACEUTICALS US75886F1075 0.00%
DENTSPLY SIRONA INC US24906P1093 0.00%
MOLINA HEALTHCARE INC US60855R1005 0.00%
RINGKJOEBING LANDBOBANK A/S DK0060854669 0.00%
BORGWARNER INC US0997241064 0.00%
SUNRUN INC US86771W1053 0.00%
DIGIMARC CORP US25381B1017 0.00%
GREEN DOT CORP-CLASS A US39304D1028 0.00%
JETBLUE AIRWAYS CORP US4771431016 0.00%
NATERA INC US6323071042 0.00%
APPLIED MATERIALS INC US0382221051 0.00%
EVERCORE INC - A US29977A1051 0.00%
EXACT SCIENCES CORP US30063P1057 0.00%
AMERICAN SUPERCONDUCTOR CORP US0301112076 0.00%
CLAS OHLSON AB-B SHS SE0000584948 0.00%

Download fund components

Swap Counterparty Exposure as of 8 Aug 2022 (%)

Counterparty Weight
Goldman Sachs 47.09%
JP Morgan Chase Bank 26.65%
Morgan Stanley 26.26%

Average SWAP Mark to Market

Key information

Bloomberg ticker SBIO LN
ISIN IE00BQ70R696
Benchmark BBG ticker XNBI
Management fee 0.40%
Swap fee 0.00%
NAV (10 Aug 2022) $43.38
AUM $647,081,045
Base currency USD
Umbrella AUM (10 Aug 2022) $32,943,488,652

ESG Profile

(Index 9 Aug 2022)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.89
Carbon Intensity 19.85

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

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The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.