1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets plc-Nasdaq Biotech UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €414.06M |
| P/E ratio | 25.07 |
| P/B ratio | 6.2 |
| Inception date | 11/06/2014 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | SBIO.L |
Amsterdam | SBIO.AS |
XETRA | NBTK.DE |
Frankfurt | NBTK.F |
Düsseldorf | NBTK.DU |
London | SBIO.L |
Milan | SBIO.MI |
München | NBTK.MU |
SIX | NBTK.SW |
Hamburg | NBTK.HM |
Composition
| Holdings | Share |
|---|---|
 TRS NASDAQ Biotechnology TR USD | 100.00% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 89.85% |
United Kingdom | 5.48% |
France | 1.56% |
Denmark | 1.12% |
Netherlands | 0.66% |
Switzerland | 0.40% |
Canada | 0.34% |
Singapore | 0.21% |
Ireland | 0.10% |
Spain | 0.09% |
Discover assets
Shareholders of Invesco Markets plc-Nasdaq Biotech UCITS ETF - USD ACC also invest in the following assets
