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 25 Apr 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMGEN ORD | US0311621009 | 8.62% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 8.28% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 8.08% |
| GILEAD SCIENCES ORD | US3755581036 | 7.93% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 4.89% |
| MODERNA ORD | US60770K1079 | 4.54% |
| BIOGEN ORD | US09062X1037 | 3.29% |
| ILLUMINA ORD | US4523271090 | 2.15% |
| ALNYLAM PHARMACEUTICALS ORD | US02043Q1076 | 2.02% |
| BIOMARIN PHARMACEUTICAL ORD | US09061G1013 | 1.73% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| AMERICAN WATER WORKS CO INC | US0304201033 | 5.03% |
| PEABODY ENERGY CORP | US7045511000 | 2.92% |
| NVIDIA CORP | US67066G1040 | 2.76% |
| RHYTHM PHARMACEUTICALS INC | US76243J1051 | 2.75% |
| ATMOS ENERGY CORP | US0495601058 | 2.69% |
| META PLATFORMS INC-CLASS A | US30303M1027 | 2.66% |
| ALPHABET INC-CL A | US02079K3059 | 2.59% |
| KLA CORP | US4824801009 | 2.06% |
| COUPANG INC | US22266T1097 | 1.98% |
| INTEL CORP | US4581401001 | 1.94% |
| GLOBAL-E ONLINE LTD | IL0011741688 | 1.73% |
| CHIPOTLE MEXICAN GRILL INC | US1696561059 | 1.65% |
| BROADCOM INC | US11135F1012 | 1.64% |
| MSCI INC | US55354G1004 | 1.57% |
| ASTRAZENECA PLC-SPONS ADR | US0463531089 | 1.56% |
| APPLE INC | US0378331005 | 1.52% |
| APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 1.47% |
| UBER TECHNOLOGIES INC | US90353T1007 | 1.45% |
| REINSURANCE GROUP OF AMERICA | US7593516047 | 1.42% |
| MAXIMUS INC | US5779331041 | 1.42% |
| BELLRING BRANDS INC | US07831C1036 | 1.37% |
| DUKE ENERGY CORP | US26441C2044 | 1.34% |
| THE CIGNA GROUP | US1255231003 | 1.33% |
| CRH PLC-SPONSORED ADR | IE0001827041 | 1.33% |
| ASSURANT INC | US04621X1081 | 1.31% |
| AMAZON.COM INC | US0231351067 | 1.30% |
| SNAP INC - A | US83304A1060 | 1.25% |
| DOORDASH INC - A | US25809K1051 | 1.23% |
| ADECCO GROUP AG-REG | CH0012138605 | 1.23% |
| UNITED THERAPEUTICS CORP | US91307C1027 | 1.19% |
| AGCO CORP | US0010841023 | 1.18% |
| MADISON SQUARE GARDEN ENTERT | US5582561032 | 1.16% |
| FATE THERAPEUTICS INC | US31189P1021 | 1.13% |
| OVINTIV INC | US69047Q1022 | 1.12% |
| CMS ENERGY CORP | US1258961002 | 1.12% |
| TRAVERE THERAPEUTICS INC | US89422G1076 | 1.11% |
| DOUGLAS DYNAMICS INC | US25960R1059 | 1.01% |
| TIDEWATER INC | US88642R1095 | 1.01% |
| RAMBUS INC | US7509171069 | 0.970% |
| ZOOMINFO TECHNOLOGIES INC | US98980F1049 | 0.970% |
| MASTERCARD INC - A | US57636Q1040 | 0.960% |
| US FOODS HOLDING CORP | US9120081099 | 0.920% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.860% |
| CHENIERE ENERGY INC | US16411R2085 | 0.850% |
| ZIFF DAVIS INC | US48123V1026 | 0.800% |
| JULIUS BAER GROUP LTD | CH0102484968 | 0.800% |
| INCYTE CORP | US45337C1027 | 0.790% |
| SPS COMMERCE INC | US78463M1071 | 0.770% |
| AUTOHOME INC-ADR | US05278C1071 | 0.770% |
| VERITEX HOLDINGS INC | US9234511080 | 0.750% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.740% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.720% |
| HORACE MANN EDUCATORS | US4403271046 | 0.720% |
| BYLINE BANCORP INC | US1244111092 | 0.710% |
| BLOCK INC | US8522341036 | 0.650% |
| SANMINA CORP | US8010561020 | 0.610% |
| DXC TECHNOLOGY CO | US23355L1061 | 0.560% |
| SELECT MEDICAL HOLDINGS CORP | US81619Q1058 | 0.560% |
| BRENNTAG SE | DE000A1DAHH0 | 0.540% |
| MEDPACE HOLDINGS INC | US58506Q1094 | 0.530% |
| ALLIANZ SE-REG | DE0008404005 | 0.530% |
| NOVO NORDISK A/S-B | DK0062498333 | 0.530% |
| GREEN DOT CORP-CLASS A | US39304D1028 | 0.530% |
| HEIDELBERG MATERIALS AG | DE0006047004 | 0.450% |
| ORGANOGENESIS HOLDINGS INC | US68621F1021 | 0.440% |
| AMERICAN FINANCIAL GROUP INC | US0259321042 | 0.430% |
| RIGEL PHARMACEUTICALS INC | US7665596034 | 0.420% |
| TWENTY-FIRST CENTURY FOX - B | US35137L2043 | 0.410% |
| LINCOLN NATIONAL CORP | US5341871094 | 0.400% |
| DIGITALOCEAN HOLDINGS INC | US25402D1028 | 0.390% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.380% |
| SEADRILL LIMITED | BMG7997W1029 | 0.360% |
| UNIFIRST CORP/MA | US9047081040 | 0.350% |
| ALPHABET INC-CL C | US02079K1079 | 0.340% |
| OUTSET MEDICAL INC | US6901451079 | 0.340% |
| MOTOROLA SOLUTIONS INC | US6200763075 | 0.330% |
| INTERNATIONAL PAPER CO | US4601461035 | 0.320% |
| WARRIOR MET COAL INC | US93627C1018 | 0.310% |
| SAREPTA THERAPEUTICS INC | US8036071004 | 0.290% |
| MADRIGAL PHARMACEUTICALS INC | US5588681057 | 0.290% |
| CINCINNATI FINANCIAL CORP | US1720621010 | 0.290% |
| MINERALS TECHNOLOGIES INC | US6031581068 | 0.280% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.270% |
| LOGITECH INTERNATIONAL-REG | CH0025751329 | 0.270% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.270% |
| KANZHUN LTD - ADR | US48553T1060 | 0.270% |
| SIEMENS AG-REG | DE0007236101 | 0.270% |
| PORSCHE AUTOMOBIL HLDG-PRF | DE000PAH0038 | 0.270% |
| FRESENIUS SE & CO KGAA | DE0005785604 | 0.260% |
| GALP ENERGIA SGPS SA | PTGAL0AM0009 | 0.260% |
| INFINEON TECHNOLOGIES AG | DE0006231004 | 0.260% |
| SALMAR ASA | NO0010310956 | 0.260% |
| BANKUNITED INC | US06652K1034 | 0.250% |
| DANSKE BANK A/S | DK0010274414 | 0.250% |
| TFI INTERNATIONAL INC | CA87241L1094 | 0.250% |
| TRUEBLUE INC | US89785X1019 | 0.250% |
| ALBANY INTL CORP-CL A | US0123481089 | 0.200% |
| NETGEAR INC | US64111Q1040 | 0.200% |
| CLEARWATER PAPER CORP | US18538R1032 | 0.190% |
| CIENA CORP | US1717793095 | 0.180% |
| EFG INTERNATIONAL AG | CH0022268228 | 0.180% |
| INNOSPEC INC | US45768S1050 | 0.170% |
| VISHAY PRECISION GROUP | US92835K1034 | 0.170% |
| CONSTELLATION ENERGY | US21037T1097 | 0.170% |
| ARCHER-DANIELS-MIDLAND CO | US0394831020 | 0.170% |
| AC IMMUNE SA | CH0329023102 | 0.160% |
| LIBERTY BROADBAND-C | US5303073051 | 0.160% |
| UNITIL CORP | US9132591077 | 0.160% |
| ELECTROLUX AB-B | SE0016589188 | 0.160% |
| MIDDLESEX WATER CO | US5966801087 | 0.150% |
| OMNICELL INC | US68213N1090 | 0.150% |
| GREIF INC-CL A | US3976241071 | 0.140% |
| AMICUS THERAPEUTICS INC | US03152W1099 | 0.140% |
| INTL FCSTONE INC | US8618961085 | 0.140% |
| PACIFIC PREMIER BANCORP INC | US69478X1054 | 0.140% |
| BATH _ BODY WORKS INC | US0708301041 | 0.130% |
| INDUTRADE AB | SE0001515552 | 0.130% |
| ENTERPRISE BANCORP INC | US2936681095 | 0.120% |
| AMERICAN PUBLIC EDUCATION | US02913V1035 | 0.120% |
| VEECO INSTRUMENTS INC | US9224171002 | 0.110% |
| AEROVIRONMENT INC | US0080731088 | 0.110% |
| SOLVAY SA | BE0003470755 | 0.110% |
| RESOURCES CONNECTION INC | US76122Q1058 | 0.110% |
| COMMSCOPE HOLDING CO INC | US20337X1090 | 0.110% |
| PRICESMART INC | US7415111092 | 0.110% |
| ANGIODYNAMICS INC | US03475V1017 | 0.110% |
| LIQUIDITY SERVICES INC | US53635B1070 | 0.100% |
| LANDIS+GYR GROUP AG | CH0371153492 | 0.0900% |
| JUST EAT TAKEAWAY | NL0012015705 | 0.0800% |
| ELIA GROUP SA/NV | BE0003822393 | 0.0800% |
| HANMI FINANCIAL CORPORATION | US4104952043 | 0.0800% |
| DORMAKABA HOLDING AG | CH0011795959 | 0.0800% |
| MERCER INTERNATIONAL INC | US5880561015 | 0.0800% |
| AMERIS BANCORP | US03076K1088 | 0.0800% |
| ANTERO RESOURCES CORP | US03674X1063 | 0.0700% |
| ZEALAND PHARMA A/S | DK0060257814 | 0.0700% |
| SAFETY INSURANCE GROUP INC | US78648T1007 | 0.0700% |
| WOLVERINE WORLD WIDE INC | US9780971035 | 0.0700% |
| CENTURY COMMUNITIES INC | US1565043007 | 0.0700% |
| APELLIS PHARMACEUTICALS INC | US03753U1060 | 0.0600% |
| CERUS CORP | US1570851014 | 0.0600% |
| INOGEN INC | US45780L1044 | 0.0600% |
| RUSH STREET INTERACTIVE INC | US7820111000 | 0.0600% |
| INDUSTRIVARDEN AB-A SHS | SE0000190126 | 0.0600% |
| BIGLARI HOLDINGS INC-B | US08986R3093 | 0.0600% |
| NCC AB-B SHS | SE0000117970 | 0.0600% |
| GERRESHEIMER AG | DE000A0LD6E6 | 0.0600% |
| DIOS FASTIGHETER AB | SE0001634262 | 0.0600% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.0600% |
| METROPOLITAN BANK HOLDING CO | US5917741044 | 0.0600% |
| HAIN CELESTIAL GROUP INC | US4052171000 | 0.0500% |
| HERITAGE COMMERCE CORP | US4269271098 | 0.0500% |
| PUMA BIOTECHNOLOGY INC | US74587V1070 | 0.0500% |
| GOODYEAR TIRE & RUBBER CO | US3825501014 | 0.0500% |
| NUVATION BIO INC | US67080N1019 | 0.0500% |
| ANI PHARMACEUTICALS INC | US00182C1036 | 0.0500% |
| MERCHANTS BANCORP/IN | US58844R1086 | 0.0400% |
| FIRST COMMONWEALTH FINL CORP | US3198291078 | 0.0400% |
| AMNEAL PHARMACEUTICALS INC | US03168L1052 | 0.0400% |
| SENECA FOODS CORP - CL A | US8170705011 | 0.0400% |
| NETSCOUT SYSTEMS INC | US64115T1043 | 0.0300% |
| BEAZER HOMES USA INC | US07556Q8814 | 0.0300% |
| DESIGN THERAPEUTICS INC | US25056L1035 | 0.0300% |
| MANITOWOC COMPANY INC | US5635714059 | 0.0200% |
| CAPITOL FEDERAL FINANCIAL IN | US14057J1016 | 0.0200% |
| FIRST INTERNET BANCORP | US3205571017 | 0.0200% |
| EW SCRIPPS CO/THE-A | US8110544025 | 0.0200% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.0200% |
| CAMDEN NATIONAL CORP | US1330341082 | 0.0200% |
| HEALTHSTREAM INC | US42222N1037 | 0.0200% |
| AGILYSYS INC | US00847J1051 | 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% |
| FOSTER (LB) CO-A | US3500601097 | 0.00% |
| ORAMED PHARMACEUTICALS INC | US68403P2039 | 0.00% |
Swap Counterparty Exposure as of 24 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| JP Morgan Chase Bank | 39.9% |
| Goldman Sachs | 31.02% |
| Morgan Stanley | 29.08% |
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 (25 Apr 2024) | $42.34 |
| AUM | $315,756,069 |
| Base currency | USD |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 5 |
| Umbrella AUM (25 Apr 2024) | $45,490,903,709 |
ESG Profile
(Index 25 Apr 2024)
| ESG Rating (AAA-CCC) | A |
| Quality Score (0-10) | 6.21 |
| Carbon Intensity | 24.08 |
Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$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.