Invesco NASDAQ Biotech UCITS ETF Acc
Economic exposure
Country exposure aggregates the primary country of risk for individual securities.
Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.
Top 10 Exposures as of 2 May 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMGEN ORD | US0311621009 | 8.48% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8.09% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 7.93% |
| GILEAD SCIENCES ORD | US3755581036 | 7.55% |
| MODERNA ORD | US60770K1079 | 5.11% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4.70% |
| BIOGEN ORD | US09062X1037 | 3.30% |
| ILLUMINA ORD | US4523271090 | 2.10% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2.01% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1.68% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NVIDIA CORP | US67066G1040 | 2.87% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2.86% |
| ATMOS ENERGY CORP | US0495601058 | 2.68% |
| PEABODY ENERGY CORP | US7045511000 | 2.67% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2.37% |
| LENNAR CORP-A | US5260571048 | 2.27% |
| KLA CORP | US4824801009 | 2.08% |
| COUPANG INC | US22266T1097 | 1.92% |
| ALPHABET INC-CL A | US02079K3059 | 1.83% |
| SNAP INC - A | US83304A1060 | 1.79% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1.77% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1.71% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.67% |
| BROADCOM INC | US11135F1012 | 1.62% |
| MSCI INC | US55354G1004 | 1.58% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 1.42% |
| MAXIMUS INC | US5779331041 | 1.41% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.41% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 1.41% |
| BELLRING BRANDS INC | US07831C1036 | 1.37% |
| DUKE ENERGY CORP | US26441C2044 | 1.35% |
| THE CIGNA GROUP | US1255231003 | 1.35% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.32% |
| AMAZON.COM INC | US0231351067 | 1.32% |
| ASSURANT INC | US04621X1081 | 1.29% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1.28% |
| ADECCO GROUP AG-REG | CH0012138605 | 1.25% |
| DOORDASH INC - A | US25809K1051 | 1.24% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1.22% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1.16% |
| KBR INC | US48242W1062 | 1.16% |
| MOSAIC CO/THE | US61945C1036 | 1.14% |
| CMS ENERGY CORP | US1258961002 | 1.13% |
| AGCO CORP | US0010841023 | 1.11% |
| OVINTIV INC | US69047Q1022 | 1.08% |
| FATE THERAPEUTICS INC | US31189P1021 | 1.07% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 1.02% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.990% |
| TIDEWATER INC | US88642R1095 | 0.990% |
| CVS HEALTH CORP | US1266501006 | 0.960% |
| MASTERCARD INC - A | US57636Q1040 | 0.920% |
| US FOODS HOLDING CORP | US9120081099 | 0.910% |
| RAMBUS INC | US7509171069 | 0.910% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.870% |
| CHENIERE ENERGY INC | US16411R2085 | 0.840% |
| SPS COMMERCE INC | US78463M1071 | 0.830% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0.810% |
| INCYTE CORP | US45337C1027 | 0.810% |
| AUTOHOME INC-ADR | US05278C1071 | 0.780% |
| ZIFF DAVIS INC | US48123V1026 | 0.760% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.760% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.740% |
| HORACE MANN EDUCATORS | US4403271046 | 0.730% |
| VERITEX HOLDINGS INC | US9234511080 | 0.720% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.720% |
| VALMONT INDUSTRIES | US9202531011 | 0.710% |
| SANMINA CORP | US8010561020 | 0.600% |
| BLOCK INC | US8522341036 | 0.590% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.560% |
| MATTEL INC | US5770811025 | 0.540% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.540% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.530% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.530% |
| BRENNTAG SE | DE000A1DAHH0 | 0.530% |
| ALLIANZ SE-REG | DE0008404005 | 0.530% |
| MOVADO GROUP INC | US6245801062 | 0.520% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.510% |
| STAAR SURGICAL CO | US8523123052 | 0.510% |
| HELIX ENERGY SOLUTIONS GROUP | US42330P1075 | 0.500% |
| PRUDENTIAL FINANCIAL INC | US7443201022 | 0.490% |
| SEMTECH CORP | US8168501018 | 0.460% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.460% |
| NORTHWESTERN CORP | US6680743050 | 0.440% |
| ABM INDUSTRIES INC | US0009571003 | 0.440% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.430% |
| MGP INGREDIENTS INC | US55303J1060 | 0.420% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.420% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.410% |
| ESCO TECHNOLOGIES INC | US2963151046 | 0.390% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.380% |
| OUTSET MEDICAL INC | US6901451079 | 0.380% |
| SEADRILL LIMITED | BMG7997W1029 | 0.350% |
| ALPHABET INC-CL C | US02079K1079 | 0.350% |
| UNIFIRST CORP/MA | US9047081040 | 0.340% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.330% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.320% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.310% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.300% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.280% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.280% |
| KANZHUN LTD - ADR | US48553T1060 | 0.270% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.270% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.270% |
| SIEMENS AG-REG | DE0007236101 | 0.270% |
| SALMAR ASA | NO0010310956 | 0.270% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.270% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.260% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.260% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.260% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.260% |
| BANKUNITED INC | US06652K1034 | 0.250% |
| DANSKE BANK A/S | DK0010274414 | 0.250% |
| BERKSHIRE HATHAWAY INC-CL B | US0846707026 | 0.240% |
| TRUEBLUE INC | US89785X1019 | 0.240% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.230% |
| NETGEAR INC | US64111Q1040 | 0.210% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.190% |
| COCA-COLA BOTTLING CO CONSOL | US1910981026 | 0.190% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.180% |
| VISHAY PRECISION GROUP | US92835K1034 | 0.170% |
| INNOSPEC INC | US45768S1050 | 0.170% |
| CONSTELLATION ENERGY | US21037T1097 | 0.170% |
| UNITIL CORP | US9132591077 | 0.160% |
| LIBERTY BROADBAND-C | US5303073051 | 0.160% |
| ELECTROLUX AB-B | SE0016589188 | 0.160% |
| MIDDLESEX WATER CO | US5966801087 | 0.160% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.160% |
| OMNICELL INC | US68213N1090 | 0.150% |
| INTL FCSTONE INC | US8618961085 | 0.140% |
| GREIF INC-CL A | US3976241071 | 0.140% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.140% |
| AC IMMUNE SA | CH0329023102 | 0.130% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.130% |
| BATH _ BODY WORKS INC | US0708301041 | 0.120% |
| ENTERPRISE BANCORP INC | US2936681095 | 0.120% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.120% |
| INDUTRADE AB | SE0001515552 | 0.110% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.110% |
| SOLVAY SA | BE0003470755 | 0.110% |
| PRICESMART INC | US7415111092 | 0.110% |
| ANGIODYNAMICS INC | US03475V1017 | 0.100% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.100% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0900% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.0900% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0800% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0800% |
| ELIA GROUP SA/NV | BE0003822393 | 0.0800% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.0800% |
| AMERIS BANCORP | US03076K1088 | 0.0700% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.0700% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.0700% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0700% |
| CERUS CORP | US1570851014 | 0.0700% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.0600% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0600% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.0600% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.0600% |
| NCC AB-B SHS | SE0000117970 | 0.0600% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0600% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0600% |
| NUVATION BIO INC | US67080N1019 | 0.0600% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0500% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0500% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0500% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0500% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.0300% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0300% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0200% |
| MANITOWOC COMPANY INC | US5635714059 | 0.0200% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0.0200% |
| TG THERAPEUTICS INC | US88322Q1085 | 0.0200% |
| AGILYSYS INC | US00847J1051 | 0.0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.0200% |
| ONESPAN INC | US68287N1000 | 0.0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0100% |
| MATRIX SERVICE CO | US5768531056 | 0.0100% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.0100% |
| IDT CORP-CLASS B | US4489475073 | 0.0100% |
| IMMERSION CORPORATION | US4525211078 | 0.00% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.00% |
| AMERICAN VANGUARD CORP | US0303711081 | 0.00% |
| BOSTON SCIENTIFIC CORP | US1011371077 | 0.00% |
Swap Counterparty Exposure as of 1 May 2024 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 39.58% |
| Goldman Sachs | 31.34% |
| Morgan Stanley | 29.07% |
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 (2 May 2024) | $44.49 |
| AUM | $331,833,187 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (2 May 2024) | $45,731,323,204 |
ESG Profile
(Index 2 May 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.19 |
| Carbon Intensity | 24.35 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.