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

What changed since 29/10/2026

The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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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.