Invesco NASDAQ Biotech UCITS ETF (LON:SBIO)

Assets	355.76M
Expense Ratio	0.40%
PE Ratio	23.74
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+47.89%

Volume	4,333
Open	74.69
Previous Close	74.93
Day's Range	74.44 - 74.90
52-Week Low	48.87
52-Week High	77.12
Beta	0.57
Holdings	1
Inception Date	Nov 6, 2014

About SBIO

Invesco NASDAQ Biotech UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in the public equity markets across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the biotechnology and pharmaceuticals sectors. It invests in the stocks of companies across all market capitalizations, with a minimum market capitalization of US $200 million. The fund seeks to replicate the performance of the NASDAQ Biotechnology Index, by employing synthetic replication methodology. Invesco NASDAQ Biotech UCITS ETF was formed on November 6, 2014 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Health Care
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: SBIO
• Provider: Invesco
• Index Tracked: NASDAQ / Biotechnology

Performance

SBIO had a total return of 47.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.72%.

Top Holdings

Name	Symbol	Weight
TRS NASDAQ Biotechnology TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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