Invesco NASDAQ Biotech UCITS ETFSBIO

Capital at risk.

About Invesco NASDAQ Biotech UCITS ETF
Base currency
info
$ USD
Traded currency
info
USD
ISIN
info
IE00BQ70R696
Trading on
info
LSE
Ticker
info
SBIO
Fund manager
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Invesco
Key facts & metrics
BasicAdvanced
Fund size
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$276M
income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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0.80344
Valuation
Price to prospective earnings
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14.34
Price to book
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3.72
Price to sales
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3.22
Price to cashflow
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12.12
Price
52-week High
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$51.36
52-week Low
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$37.32
50-day moving average
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$44.31
200-day moving average
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$47.10
Technicals
YTD
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2.70%
Year 1
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0.07%
Year 3
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3.33%
Year 5
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1.49%
Year 10
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1.75%
Volatility Year 1
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16.52%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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5.42%
Historical earnings
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10.94%
Sales
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1.96%
Cash flow
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9.23%
Book value
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3.39%
Sector breakdown
sector logo

Healthcare

% 100,00

Regional breakdown

North America

% 86,55

UK

% 6,11

Europe

% 4,91

Asia

% 2,43

Top 10 Holdings
provider logo
TRS NASDAQ Biotechnology TR USD

100%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of SBIO?
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The name of SBIO is Invesco NASDAQ Biotech UCITS ETF.

What is the ticker of Invesco NASDAQ Biotech UCITS ETF?
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The primary ticker of Invesco NASDAQ Biotech UCITS ETF is SBIO.

What is the ISIN of Invesco NASDAQ Biotech UCITS ETF?
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The ISIN of Invesco NASDAQ Biotech UCITS ETF is IE00BQ70R696.

What are the costs of Invesco NASDAQ Biotech UCITS ETF
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The total expense ratio (TER) of Invesco NASDAQ Biotech UCITS ETF amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Invesco NASDAQ Biotech UCITS ETF pay dividends?
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Yes, Invesco NASDAQ Biotech UCITS ETF does pay dividends.

What currency is Invesco NASDAQ Biotech UCITS ETF traded in?
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Invesco NASDAQ Biotech UCITS ETF is traded in USD.

Is Invesco NASDAQ Biotech UCITS ETF an accumulating or distributing ETF?
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Invesco NASDAQ Biotech UCITS ETF is distributing.

Who is the fund manager of “Invesco NASDAQ Biotech UCITS ETF?
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The fund manager of Invesco NASDAQ Biotech UCITS ETF is Invesco.

What is the fund size of Invesco NASDAQ Biotech UCITS ETF?
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The fund size of Invesco NASDAQ Biotech UCITS ETF is $276M.