Fundology

SBIX holdings

As of , SBIX (Invesco NASDAQ Biotech UCITS ETF, ISIN IE00BQ70R696) has 239 holdings on our record. The fund reports 244 positions in all. Weights are shares of the whole fund.

SBIX: price, returns and charges

Holdings
239
244 reported in all
Ten largest
48.2%
of the whole fund
Effective number of holdings
29
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.0%
Gilead Sciences

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

As published for the fund, as of 12/11/2026.

  1. United States93.9%
  2. Belgium1.8%
  3. Denmark1.4%
  4. Canada0.6%
  5. Germany0.6%
  6. Netherlands0.4%
  7. France0.3%
  8. Switzerland0.3%
  9. United Kingdom0.3%
  10. Other0.4%

More:SBIX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.