Invesco NASDAQ Biotech UCITS ETF Acc
Index components
Top 10 Exposures as of 18 Jan 2021 (%)
| Name | ISIN | Weight |
|---|---|---|
| AMGEN ORD | US0311621009 | 8.03% |
| GILEAD SCIENCES ORD | US3755581036 | 6.30% |
| VERTEX PHARMACEUTICALS ORD | US92532F1003 | 4.65% |
| REGENERON PHARMACEUTICALS ORD | US75886F1075 | 4.31% |
| ILLUMINA ORD | US4523271090 | 4.24% |
| MODERNA ORD | US60770K1079 | 4.07% |
| BIOGEN ORD | US09062X1037 | 3.37% |
| ALEXION PHARMACEUTICALS ORD | US0153511094 | 2.73% |
| SEAGEN ORD | US81181C1045 | 2.66% |
| ASTRAZENECA ADR REP 0.5 ORD | US0463531089 | 2.00% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| VERTEX PHARMACEUTICALS INC | US92532F1003 | 6.79% |
| CONSTELLATION BRANDS INC-A | US21036P1084 | 3.34% |
| BAIDU INC - SPON ADR | US0567521085 | 3.14% |
| GILEAD SCIENCES INC | US3755581036 | 2.92% |
| INCYTE CORP | US45337C1027 | 2.92% |
| PACIFIC BIOSCIENCES OF CALIF | US69404D1081 | 2.87% |
| CROWN HOLDINGS INC | US2283681060 | 2.86% |
| RAYTHEON TECHNOLOGIES CORP | US75513E1010 | 2.32% |
| REGENERON PHARMACEUTICALS | US75886F1075 | 2.30% |
| GENERAL MOTORS CO | US37045V1008 | 2.18% |
| AMAZON.COM INC | US0231351067 | 1.87% |
| ACCELERON PHARMA INC | US00434H1086 | 1.78% |
| HCA HEALTHCARE INC | US40412C1018 | 1.77% |
| ALLY FINANCIAL INC | US02005N1000 | 1.67% |
| TWITTER INC | US90184L1026 | 1.67% |
| ASBURY AUTOMOTIVE GROUP | US0434361046 | 1.64% |
| ALEXION PHARMACEUTICALS INC | US0153511094 | 1.63% |
| DECKERS OUTDOOR CORP | US2435371073 | 1.62% |
| US FOODS HOLDING CORP | US9120081099 | 1.62% |
| BIOGEN INC | US09062X1037 | 1.62% |
| HALOZYME THERAPEUTICS INC | US40637H1095 | 1.57% |
| ALPHABET INC-CL A | US02079K3059 | 1.56% |
| CARVANA CO | US1468691027 | 1.55% |
| BOOKING HOLDINGS INC | US09857L1089 | 1.50% |
| ALLISON TRANSMISSION HOLDING | US01973R1014 | 1.42% |
| MCKESSON CORP | US58155Q1031 | 1.42% |
| NESTLE SA-REG | CH0038863350 | 1.31% |
| WR BERKLEY CORP | US0844231029 | 1.14% |
| DEUTSCHE TELEKOM AG-REG | DE0005557508 | 0.970% |
| INTRA-CELLULAR THERAPIES INC | US46116X1019 | 0.970% |
| BALCHEM CORP | US0576652004 | 0.930% |
| ACTIVISION BLIZZARD INC | US00507V1098 | 0.930% |
| RADIAN GROUP INC | US7502361014 | 0.870% |
| ZAI LAB LTD-ADR | US98887Q1040 | 0.850% |
| CALLAWAY GOLF COMPANY | US1311931042 | 0.820% |
| ALLIANCE DATA SYSTEMS CORP | US0185811082 | 0.820% |
| SIEMENS AG-REG | DE0007236101 | 0.800% |
| ENTERGY CORP | US29364G1031 | 0.760% |
| SVMK INC | US78489X1037 | 0.700% |
| CIGNA CORP | US1255231003 | 0.680% |
| ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0.660% |
| CITRIX SYSTEMS INC | US1773761002 | 0.660% |
| VOLKSWAGEN AG-PREF | DE0007664039 | 0.650% |
| ZURICH INSURANCE GROUP AG | CH0011075394 | 0.650% |
| LENDINGCLUB CORP | US52603A2087 | 0.640% |
| SVENSKA HANDELSBANKEN-A SHS | SE0007100599 | 0.640% |
| DAIMLER AG-REGISTERED SHARES | DE0007100000 | 0.640% |
| ZALANDO SE | DE000ZAL1111 | 0.630% |
| VESTAS WIND SYSTEMS A/S | DK0010268606 | 0.630% |
| MASIMO CORP | US5747951003 | 0.630% |
| ALLIANZ SE-REG | DE0008404005 | 0.620% |
| POOL CORP | US73278L1052 | 0.620% |
| TE CONNECTIVITY LTD | CH0102993182 | 0.620% |
| EVERGY INC | US30034W1062 | 0.610% |
| GENUINE PARTS CO | US3724601055 | 0.590% |
| SARTORIUS AG-VORZUG | DE0007165631 | 0.580% |
| PRA HEALTH SCIENCES INC | US69354M1080 | 0.570% |
| TENCENT MUSIC ENTERTAINM-ADR | US88034P1093 | 0.570% |
| BAYER AG-REG | DE000BAY0017 | 0.550% |
| QUINSTREET INC | US74874Q1004 | 0.550% |
| ALNYLAM PHARMACEUTICALS INC | US02043Q1076 | 0.530% |
| WALGREENS BOOTS ALLIANCE INC | US9314271084 | 0.500% |
| MIRATI THERAPEUTICS INC | US60468T1051 | 0.500% |
| NATIONAL INSTRUMENTS CORP | US6365181022 | 0.460% |
| VISTRA ENERGY CORP | US92840M1027 | 0.450% |
| NEUROCRINE BIOSCIENCES INC | US64125C1099 | 0.450% |
| FATE THERAPEUTICS INC | US31189P1021 | 0.430% |
| CANADIAN PACIFIC RAILWAY LTD | CA13645T1003 | 0.420% |
| ULTRAGENYX PHARMACEUTICAL IN | US90400D1081 | 0.420% |
| ARLO TECHNOLOGIES INC | US04206A1016 | 0.410% |
| SAP SE | DE0007164600 | 0.410% |
| LABORATORY CRP OF AMER HLDGS | US50540R4092 | 0.400% |
| BERRY GLOBAL GROUP INC | US08579W1036 | 0.370% |
| SONOVA HOLDING AG-REG | CH0012549785 | 0.370% |
| OLD DOMINION FREIGHT LINE | US6795801009 | 0.350% |
| COSTAR GROUP INC | US22160N1090 | 0.350% |
| SUNCOKE ENERGY INC | US86722A1034 | 0.300% |
| OC OERLIKON CORP AG-REG | CH0000816824 | 0.300% |
| CENTRAL GARDEN AND PET CO-A | US1535272058 | 0.290% |
| SPERO THERAPEUTICS INC | US84833T1034 | 0.260% |
| TITAN INTERNATIONAL INC | US88830M1027 | 0.250% |
| MATRIX SERVICE CO | US5768531056 | 0.250% |
| DASEKE INC | US23753F1075 | 0.240% |
| PARKER HANNIFIN CORP | US7010941042 | 0.240% |
| TENABLE HOLDINGS INC | US88025T1025 | 0.230% |
| CONTAINER STORE GROUP INC/TH | US2107511030 | 0.220% |
| INDEPENDENT BANK CORP - MICH | US4538386099 | 0.210% |
| HUSQVARNA AB-B SHS | SE0001662230 | 0.210% |
| CASTELLUM AB | SE0000379190 | 0.210% |
| RYERSON HOLDING CORP | US7837541041 | 0.200% |
| FOCUS FINANCIAL PARTNERS-A | US34417P1003 | 0.190% |
| CARL ZEISS MEDITEC AG - BR | DE0005313704 | 0.190% |
| LAKELAND BANCORP INC | US5116371007 | 0.180% |
| PIXELWORKS INC | US72581M3051 | 0.180% |
| MACATAWA BANK CORP | US5542251021 | 0.170% |
| UNIVERSAL LOGISTICS HOLDINGS | US91388P1057 | 0.160% |
| BANCORP INC/THE | US05969A1051 | 0.160% |
| CONN'S INC | US2082421072 | 0.150% |
| AEGON NV | NL0000303709 | 0.150% |
| NOVARTIS AG-REG | CH0012005267 | 0.150% |
| ROCHE HOLDING AG-BR | CH0012032113 | 0.150% |
| PARTNERS GROUP HOLDING AG | CH0024608827 | 0.150% |
| KONE OYJ-B | FI0009013403 | 0.150% |
| ERICSSON LM-B SHS | SE0000108656 | 0.150% |
| MERCK KGAA | DE0006599905 | 0.150% |
| NATUS MEDICAL INC | US6390501038 | 0.150% |
| MTU AERO ENGINES AG | DE000A0D9PT0 | 0.150% |
| STERLING CONSTRUCTION CO | US8592411016 | 0.150% |
| SKANDINAVISKA ENSKILDA BAN-A | SE0000148884 | 0.140% |
| SWISS RE AG | CH0126881561 | 0.140% |
| UMICORE | BE0974320526 | 0.140% |
| SAMPO OYJ-A SHS | FI0009003305 | 0.140% |
| HANNOVER RUECK SE | DE0008402215 | 0.140% |
| STOREBRAND ASA | NO0003053605 | 0.140% |
| E.ON SE | DE000ENAG999 | 0.140% |
| HARROW HEALTH INC | US4158581094 | 0.140% |
| KONECRANES OYJ | FI0009005870 | 0.140% |
| AP MOELLER-MAERSK A/S-A | DK0010244425 | 0.140% |
| DEUTSCHE POST AG-REG | DE0005552004 | 0.140% |
| ADIDAS AG | DE000A1EWWW0 | 0.140% |
| BOLIDEN AB | SE0012455673 | 0.140% |
| ARCELORMITTAL | LU1598757687 | 0.140% |
| ORSTED A/S | DK0060094928 | 0.140% |
| HOLMEN AB-B SHARES | SE0011090018 | 0.140% |
| APPLE INC | US0378331005 | 0.140% |
| NORTHRIM BANCORP INC | US6667621097 | 0.140% |
| OCEANFIRST FINANCIAL CORP | US6752341080 | 0.140% |
| INNOVIVA INC | US45781M1018 | 0.130% |
| DONNELLEY FINANCIAL SOLUTION | US25787G1004 | 0.120% |
| MESA AIR GROUP INC | US5904791358 | 0.120% |
| BANK OF N.T. BUTTERFIELD_SON | BMG0772R2087 | 0.120% |
| NVE CORP | US6294452064 | 0.110% |
| IDT CORP-CLASS B | US4489475073 | 0.110% |
| VERITIV CORP | US9234541020 | 0.110% |
| CASELLA WASTE SYSTEMS INC-A | US1474481041 | 0.100% |
| NLIGHT INC | US65487K1007 | 0.0900% |
| COOPER-STANDARD HOLDING | US21676P1030 | 0.0800% |
| VISHAY PRECISION GROUP | US92835K1034 | 0.0800% |
| NCI BUILDING SYSTEMS INC | US21925D1090 | 0.0800% |
| CATO CORP-CLASS A | US1492051065 | 0.0700% |
| KOPPERS HOLDINGS INC | US50060P1066 | 0.0600% |
| CHARLES RIVER LABORATORIES | US1598641074 | 0.0500% |
| RADNET INC | US7504911022 | 0.0500% |
| OCULAR THERAPEUTIX INC | US67576A1007 | 0.0400% |
| EXTERRAN CORP | US30227H1068 | 0.0400% |
| SURMODICS INC | US8688731004 | 0.0300% |
| IRADIMED CORP | US46266A1097 | 0.0200% |
| CHICO'S FAS INC | US1686151028 | 0.0200% |
| TRANSCAT INC | US8935291075 | 0.0200% |
| CYTOMX THERAPEUTICS INC | US23284F1057 | 0.0200% |
| CASA SYSTEMS INC | US14713L1026 | 0.0200% |
| JAMES RIVER GROUP HOLDINGS L | BMG5005R1079 | 0.0200% |
| SPS COMMERCE INC | US78463M1071 | 0.0100% |
| COHU INC | US1925761066 | 0.0100% |
| ANIKA THERAPEUTICS INC | US0352551081 | 0.0100% |
| A10 NETWORKS INC | US0021211018 | 0.0100% |
| EXTREME NETWORKS INC | US30226D1063 | 0.0100% |
| VAREX IMAGING CORP | US92214X1063 | 0.0100% |
| SIENTRA INC | US82621J1051 | 0.0100% |
| CEVA INC | US1572101053 | 0.0100% |
| CIRCOR INTERNATIONAL INC | US17273K1097 | 0.0100% |
| MEI PHARMA INC | US55279B2025 | 0.00% |
| FERRO CORP | US3154051003 | 0.00% |
| NVR INC | US62944T1051 | 0.00% |
| DAKTRONICS INC | US2342641097 | 0.00% |
| POTBELLY CORP | US73754Y1001 | 0.00% |
| DEL TACO RESTAURANTS INC | US2454961044 | 0.00% |
| ALCOA CORP | US0138721065 | 0.00% |
| ARCUS BIOSCIENCES INC | US03969F1093 | 0.00% |
| DEXCOM INC | US2521311074 | 0.00% |
| TUPPERWARE BRANDS CORP | US8998961044 | 0.00% |
| SHERWIN-WILLIAMS CO/THE | US8243481061 | 0.00% |
| LPL FINANCIAL HOLDINGS INC | US50212V1008 | 0.00% |
| PERFORMANCE FOOD GROUP CO | US71377A1034 | 0.00% |
| UNION PACIFIC CORP | US9078181081 | 0.00% |
| AIRGAIN INC | US00938A1043 | 0.00% |
| OIL STATES INTERNATIONAL INC | US6780261052 | 0.00% |
| STONERIDGE INC | US86183P1021 | 0.00% |
| QORVO INC | US74736K1016 | 0.00% |
| VARONIS SYSTEMS INC | US9222801022 | 0.00% |
| PTC THERAPEUTICS INC | US69366J2006 | 0.00% |
| SUNRUN INC | US86771W1053 | 0.00% |
| ABIOMED INC | US0036541003 | 0.00% |
| TRINET GROUP INC | US8962881079 | 0.00% |
| GARTNER INC | US3666511072 | 0.00% |
| CRYOPORT INC | US2290503075 | 0.00% |
| AXCELIS TECHNOLOGIES INC | US0545402085 | 0.00% |
| KIMBALL ELECTRONICS INC | US49428J1097 | 0.00% |
| EXACT SCIENCES CORP | US30063P1057 | 0.00% |
| CRACKER BARREL OLD COUNTRY | US22410J1060 | 0.00% |
| TJX COMPANIES INC | US8725401090 | 0.00% |
| LAUREATE EDUCATION INC-A | US5186132032 | 0.00% |
| MOODY'S CORP | US6153691059 | 0.00% |
| PETIQ INC | US71639T1060 | 0.00% |
| SYNOPSYS INC | US8716071076 | 0.00% |
| PLEXUS CORP | US7291321005 | 0.00% |
| AMBAC FINANCIAL GROUP INC | US0231398845 | 0.00% |
| BLACK KNIGHT INC | US09215C1053 | 0.00% |
| BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 0.00% |
| CACI INTERNATIONAL INC -CL A | US1271903049 | 0.00% |
| AVIS BUDGET GROUP INC | US0537741052 | 0.00% |
| AXALTA COATING SYSTEMS LTD | BMG0750C1082 | 0.00% |
| SAPIENS INTERNATIONAL CORP | KYG7T16G1039 | 0.00% |
| NEWS CORP - CLASS A | US65249B1098 | 0.00% |
| AMERICAN EAGLE OUTFITTERS | US02553E1064 | 0.00% |
| VERISIGN INC | US92343E1029 | 0.00% |
| CBIZ INC | US1248051021 | 0.00% |
| GLU MOBILE INC | US3798901068 | 0.00% |
| SERVICESOURCE INTERNATIONAL | US81763U1007 | 0.00% |
Swap Counterparty Exposure as of 15 Jan 2021 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 58.78% |
| Morgan Stanley | 41.22% |
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 (15 Jan 2021) | $51.84 |
| AUM | $719,914,946 |
| Base currency | USD |
| Umbrella AUM (15 Jan 2021) | $24,580,161,692 |
ESG Characteristics
(Index 18 Jan 2021)
| ESG Rating (AAA-CCC) | BBB |
| Quality Score (0-10) | 5.26 |
| Carbon Intensity | 21.4 |
Source: MSCI ESG Research. For more information on ESG characteristics, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).
Key documents
Key risks
Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.
Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.
Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.
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.