INVESCO NASDAQ BIOTECH UCITS ETF DISTINVESCO NASDAQ BIOTECH UCITS ETF DISTINVESCO NASDAQ BIOTECH UCITS ETF DIST

INVESCO NASDAQ BIOTECH UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪308.96 M‬EUR
Fund flows (1Y)
‪−247.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.09%

About INVESCO NASDAQ BIOTECH UCITS ETF DIST


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.40%
Inception date
Nov 7, 2014
Index tracked
NASDAQ / Biotechnology
Management style
Passive
ISIN
IE00BQ70R696
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the NASDAQ Biotechnology Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.99%
Health Technology98.51%
Commercial Services1.19%
Health Services0.29%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Cash−0.00%
Stock breakdown by region
99%0%
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows