SBIO - Invesco NASDAQ Biotech UCITS ETF Acc (USD) (IE00BQ70R696)

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(%)

IE00BQ70R696

SBIO ISIN

上場投資信託（ETF）

ファンドのタイプ

Invesco

プロバイダー

67.65 USD

一口当たり純資産価値（NAV） | 2026/07/24

2014/11/06

設定日

いいえ

配当支払い

CEOGMS

CFI

SBIO

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Biotech

セクター

USA

投資家所在地

NASDAQ Biotechnology Index

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

476.78 百万 USD

ファンド基準価額 | 2026/07/24

476.78 百万 USD

株式クラス純資産価値（Share Class NAV） | 2026/07/24

はい

UCITS

SBIO プロファイル

The Invesco NASDAQ Biotech UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Biotech sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 06.11.2014 with unique ISIN - IE00BQ70R696. Main exchange is London S.E. (USD) and ticker symbol is SBIO. The total expense ratio is 0.4%. The Invesco NASDAQ Biotech UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 SBIO 時点 2026/07/24

構造をExcelでダウンロード

証券	価値
AMGEN ORD	8.33%
VERTEX PHARMACEUTICALS ORD	7.96%
GILEAD SCIENCES ORD	7.18%
REGENERON PHARMACEUTICALS ORD	4.81%
REVOLUTION MEDICINES ORD	2.86%
ALNYLAM PHARMACEUTICALS ORD	2.58%
BIOGEN ORD	2.12%
ILLUMINA ORD	2.09%
ROYALTY PHARMA CL A ORD	1.86%
ARGENX ADR REP ORD	1.8%
ROIVANT SCIENCES ORD	1.79%
INCYTE ORD	1.67%
INSMED ORD	1.65%
UNITED THERAPEUTICS ORD	1.6%
MODERNA ORD	1.53%
VIATRIS ORD	1.43%
GUARDANT HEALTH ORD	1.39%
NEUROCRINE BIOSCIENCES ORD	1.26%
MEDPACE HOLDINGS ORD	1.22%
BRIDGEBIO PHARMA ORD	1.17%
JAZZ PHARMACEUTICALS ORD	1.13%
ASCENDIS PHARMA ORD	1.11%
EXELIXIS ORD	0.99%
MADRIGAL PHARMACEUTI ORD	0.89%
AXSOME THERAPEUTICS ORD	0.88%
ARROWHEAD PHARMACEUTICALS ORD	0.86%
BIOMARIN PHARMACEUTICAL ORD	0.82%
CYTOKINETICS ORD	0.78%
BEONE MEDICINES ADS REP ORD	0.77%
SUMMIT THERAPEUTICS ORD	0.75%
BIONTECH SE ADR	0.74%
SANOFI 2 ADR REP ORD	0.72%
KRYSTAL BIOTECH ORD	0.7%
HALOZYME THERAPEUTICS ORD	0.69%
IONIS PHARMACEUTICALS ORD	0.67%
KYMERA THERAPEUTICS ORD	0.65%
PRAXIS PRECISION MEDICINES ORD	0.65%
SPYRE THERAPEUTICS ORD	0.63%
CRINETICS PHARMACEUTICALS ORD	0.63%
ALKERMES ORD	0.63%
PROTAGONIST THERAPEUTICS ORD	0.62%
APOGEE THERAPEUTICS ORD	0.59%
IMMUNOVANT ORD	0.58%
VAXCYTE ORD	0.56%
TEMPUS AI CL A ORD	0.53%
IMMUNITYBIO ORD	0.53%
ABIVAX SA ADR	0.52%
RHYTHM PHARMACEUTICALS ORD	0.5%
MIRUM PHARMACEUTICALS ORD	0.49%
COGENT BIOSCIENCES ORD	0.48%
PTC THERAPEUTICS ORD	0.45%
XENON PHARMACEUTICALS ORD	0.45%
CG ONCOLOGY ORD	0.44%
LIGAND PHARMACEUTICALS ORD	0.43%
ERASCA ORD	0.42%
AMNEAL PHARMACEUTICALS CL A ORD	0.41%
SCHOLAR ROCK HOLDING ORD	0.41%
TWIST BIOSCIENCE ORD	0.4%
ORUKA THERAPEUTICS ORD	0.4%
10X GENOMICS CL A ORD	0.38%
TRAVERE THERAPEUTICS ORD	0.38%
INDIVIOR PHARMACEUTICALS ORD	0.35%
DEFINIUM THERAPEUTICS ORD	0.34%
VERACYTE ORD	0.32%
CRISPR THERAPEUTICS ORD	0.32%
EDGEWISE THERAPEUTICS ORD	0.31%
CARIS LIFE SCIENCES ORD	0.31%
ACADIA PHARMACEUTICALS ORD	0.3%
DYNE THERAPEUTICS ORD	0.29%
RELAY THERAPEUTICS ORD	0.28%
TANGO THERAPEUTICS ORD	0.27%
STRUCTURE THERAPEUTICS ADR	0.27%
DENALI THERAPEUTICS ORD	0.26%
ADAPTIVE BIOTECHNOLOGIES ORD	0.25%
NEWAMSTERDAM PHARMA ORD	0.25%
ALUMIS ORD	0.25%
ARCUTIS BIOTHERAPEUTICS ORD	0.24%
ENLIVEN THERAPEUTICS ORD	0.23%
IDEAYA BIOSCIENCES ORD	0.22%
MBX BIOSCIENCES ORD	0.21%
GRAIL ORD	0.21%
KINIKSA PHARMACEUTICALS INT CL A ORD	0.21%
DISC MEDICINE ORD	0.2%
SUPERNUS PHARMACEUTICALS ORD	0.19%
ULTRAGENYX PHARMACEUTICAL ORD	0.19%
ATAIBECKLEY ORD	0.19%
KODIAK SCIENCES ORD	0.18%
BEAM THERAPEUTICS ORD	0.18%
VERA THERAPEUTICS CL A ORD	0.18%
TARSUS PHARMACEUTICALS ORD	0.18%
TREVI THERAPEUTICS ORD	0.18%
UNIQURE ORD	0.17%
NURIX THERAPEUTICS ORD	0.17%
PHARVARIS N V ORD	0.17%
BIOCRYST PHARMACEUTICALS ORD	0.17%
VERICEL ORD	0.16%
IOVANCE BIOTHERAPEUTICS ORD	0.16%
MINERALYS THERAPEUTICS ORD	0.16%
GENMAB ADR	0.16%
AGIOS PHARMACEUTICALS ORD	0.15%

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SBIO - Invesco NASDAQ Biotech UCITS ETF Acc (USD) (IE00BQ70R696)

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SBIO プロファイル

構造 SBIO 時点 2026/07/24

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