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 23 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMGEN ORD | US0311621009 | 8.62% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8.31% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8.11% |
| GILEAD SCIENCES ORD | US3755581036 | 8.02% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4.55% |
| MODERNA ORD | US60770K1079 | 4.54% |
| BIOGEN ORD | US09062X1037 | 3.09% |
| ILLUMINA ORD | US4523271090 | 2.18% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2.03% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1.91% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| NRG ENERGY INC | US6293775085 | 5.58% |
| AMERICAN WATER WORKS CO INC | US0304201033 | 4.87% |
| PEABODY ENERGY CORP | US7045511000 | 2.93% |
| NVIDIA CORP | US67066G1040 | 2.71% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2.66% |
| ATMOS ENERGY CORP | US0495601058 | 2.63% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2.56% |
| ALPHABET INC-CL A | US02079K3059 | 2.51% |
| KLA CORP | US4824801009 | 1.95% |
| COUPANG INC | US22266T1097 | 1.92% |
| INTEL CORP | US4581401001 | 1.90% |
| MSCI INC | US55354G1004 | 1.71% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1.66% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1.61% |
| BROADCOM INC | US11135F1012 | 1.58% |
| NETFLIX INC | US64110L1061 | 1.54% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.51% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 1.42% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.42% |
| MAXIMUS INC | US5779331041 | 1.40% |
| HOWMET AEROSPACE INC | US4432011082 | 1.39% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 1.38% |
| BELLRING BRANDS INC | US07831C1036 | 1.34% |
| THE CIGNA GROUP | US1255231003 | 1.31% |
| DUKE ENERGY CORP | US26441C2044 | 1.31% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.31% |
| AMAZON.COM INC | US0231351067 | 1.28% |
| ASSURANT INC | US04621X1081 | 1.27% |
| SNAP INC - A | US83304A1060 | 1.24% |
| FATE THERAPEUTICS INC | US31189P1021 | 1.23% |
| ADECCO GROUP AG-REG | CH0012138605 | 1.23% |
| DOORDASH INC - A | US25809K1051 | 1.22% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1.16% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1.11% |
| CMS ENERGY CORP | US1258961002 | 1.10% |
| OVINTIV INC | US69047Q1022 | 1.09% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 0.980% |
| TIDEWATER INC | US88642R1095 | 0.960% |
| MASTERCARD INC - A | US57636Q1040 | 0.940% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.940% |
| RAMBUS INC | US7509171069 | 0.930% |
| US FOODS HOLDING CORP | US9120081099 | 0.900% |
| CHENIERE ENERGY INC | US16411R2085 | 0.850% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.830% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0.790% |
| INCYTE CORP | US45337C1027 | 0.780% |
| ZIFF DAVIS INC | US48123V1026 | 0.770% |
| AUTOHOME INC-ADR | US05278C1071 | 0.750% |
| VERITEX HOLDINGS INC | US9234511080 | 0.720% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.710% |
| HORACE MANN EDUCATORS | US4403271046 | 0.690% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.690% |
| BYLINE BANCORP INC | US1244111092 | 0.680% |
| BLOCK INC | US8522341036 | 0.620% |
| NN GROUP NV | NL0010773842 | 0.590% |
| ALLIANZ SE-REG | DE0008404005 | 0.590% |
| SANMINA CORP | US8010561020 | 0.570% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.540% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.540% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.500% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.500% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.440% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.430% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.400% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.380% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.380% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.370% |
| SEADRILL LIMITED | BMG7997W1029 | 0.360% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.360% |
| UNIFIRST CORP/MA | US9047081040 | 0.340% |
| ALPHABET INC-CL C | US02079K1079 | 0.330% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.330% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.320% |
| WARRIOR MET COAL INC | US93627C1018 | 0.310% |
| OUTSET MEDICAL INC | US6901451079 | 0.310% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.300% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.300% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.300% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.300% |
| DANSKE BANK A/S | DK0010274414 | 0.300% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.300% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.300% |
| STORA ENSO OYJ-R SHS | FI0009005961 | 0.300% |
| SIKA AG-REG | CH0418792922 | 0.290% |
| SIEMENS AG-REG | DE0007236101 | 0.290% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.290% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.290% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.270% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.270% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.260% |
| KANZHUN LTD - ADR | US48553T1060 | 0.250% |
| TRUEBLUE INC | US89785X1019 | 0.240% |
| NEMETSCHEK SE | DE0006452907 | 0.220% |
| ELIA GROUP SA/NV | BE0003822393 | 0.220% |
| NETGEAR INC | US64111Q1040 | 0.200% |
| THYSSENKRUPP AG | DE0007500001 | 0.190% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.190% |
| CIENA CORP | US1717793095 | 0.170% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.170% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.170% |
| VISHAY PRECISION GROUP | US92835K1034 | 0.170% |
| INNOSPEC INC | US45768S1050 | 0.170% |
| CONSTELLATION ENERGY | US21037T1097 | 0.160% |
| INDUTRADE AB | SE0001515552 | 0.160% |
| LIBERTY BROADBAND-C | US5303073051 | 0.160% |
| UNITIL CORP | US9132591077 | 0.150% |
| OMNICELL INC | US68213N1090 | 0.150% |
| MIDDLESEX WATER CO | US5966801087 | 0.140% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.130% |
| BATH _ BODY WORKS INC | US0708301041 | 0.120% |
| ENTERPRISE BANCORP INC | US2936681095 | 0.120% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.120% |
| ARYZTA AG | CH0043238366 | 0.120% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.110% |
| ANGIODYNAMICS INC | US03475V1017 | 0.110% |
| AEROVIRONMENT INC | US0080731088 | 0.110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.100% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.100% |
| BRENNTAG SE | DE000A1DAHH0 | 0.0900% |
| SOLVAY SA | BE0003470755 | 0.0800% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.0800% |
| AMERIS BANCORP | US03076K1088 | 0.0700% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.0700% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.0700% |
| ORION OYJ-CLASS B | FI0009014377 | 0.0700% |
| NCC AB-B SHS | SE0000117970 | 0.0700% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.0700% |
| KONECRANES OYJ | FI0009005870 | 0.0600% |
| CERUS CORP | US1570851014 | 0.0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.0600% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0600% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0600% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0600% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0500% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.0500% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0500% |
| HERITAGE COMMERCE CORP | US4269271098 | 0.0500% |
| NUVATION BIO INC | US67080N1019 | 0.0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0400% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0300% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.0300% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.0300% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0300% |
| ALLY FINANCIAL INC | US02005N1000 | 0.0300% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0200% |
| MANITOWOC COMPANY INC | US5635714059 | 0.0200% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.0200% |
| AGILYSYS INC | US00847J1051 | 0.0200% |
| HEALTHSTREAM INC | US42222N1037 | 0.0200% |
| ONESPAN INC | US68287N1000 | 0.0100% |
| EL POLLO LOCO HOLDINGS INC | US2686031079 | 0.0100% |
| BROOKLINE BANCORP INC | US11373M1071 | 0.0100% |
| MATRIX SERVICE CO | US5768531056 | 0.0100% |
| MODEL N INC | US6075251024 | 0.0100% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.00% |
| KONINKLIJKE AHOLD DELHAIZE N | NL0011794037 | 0.00% |
Swap Counterparty Exposure as of 22 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 40.16% |
| Goldman Sachs | 31.26% |
| Morgan Stanley | 28.57% |
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 (23 Apr 2024) | $42.98 |
| AUM | $327,292,747 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (23 Apr 2024) | $45,656,457,973 |
ESG Profile
(Index 23 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.20 |
| Carbon Intensity | 24.13 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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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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.