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›ETF Issuers›Invesco›SBIO
SBIO

Invesco NASDAQ Biotech UCITS ETF

Passive ETFEquity

The SBIO Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ Biotechnology Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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Fund key info
Issuer
Invesco
ISIN
IE00BQ70R696
CUSIP
N/A
Fund AuM
€422M
Share class AuM
€422M
Share class info
USD Capitalization
TER
0.4%
Fund details
NAV· 7/23/2026
$67.98
1D NAV change
+0.86%
Dividend policy
Capitalization
Replication method
Replication model
No. of holdings
251
Inception date
11/7/2014
Jurisdiction
Ireland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
NASDAQ Biotechnology Index
Industry category
Asset class
Equity
Sector
Factors
Investment strategy
The Invesco NASDAQ Biotech UCITS ETF Acc aims to provide the performance of the NASDAQ Biotechnology Index, after fees. The index comprises biotechnology and pharmaceuticals companies (as defined by ICB) listed on the NASDAQ Stock Market. Stocks are filtered to meet minimum market capitalisation and liquidity requirements. They are then weighted by modified market capitalisation: the largest five constituents are capped at 8%; the remaining constituents are capped at 4%. The index is rebalanced quarterly and reviewed annually in December.
Trading and listing info
$67.91
+$0.1 (+0.15%) today
7:00 AM 07/24/26 · Closed
1D price range
$67.02$68.61
52W price range
$46.23$71.43
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.15T
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