Companies: 10,638     total market cap: A$204.247 T
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Invesco NASDAQ Biotech UCITS ETF
NBTK.DE
#1555
ETF rank
A$0.67 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$90.87
Share price
0.43%
Change (1 day)
22.58%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco NASDAQ Biotech UCITS ETF - Holdings

Etf holdings as of December 2, 2025

Number of holdings: 247

Full holdings list

Weight %NameISIN
7.88%AMGEN ORDUS0311621009
7.42%VERTEX PHARMACEUTICALS ORDUS92532F1003
7.35%GILEAD SCIENCES ORDUS3755581036
6.21%REGENERON PHARMACEUTICALS ORDUS75886F1075
4.90%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
3.78%ASTRAZENECA ADR REP 0.5 ORDUS0463531089
3.54%INSMED ORDUS4576693075
2.27%ARGENX ADR REP ORDUS04016X1019
2.14%BIOGEN ORDUS09062X1037
1.74%UNITED THERAPEUTICS ORDUS91307C1027
1.60%INCYTE ORDUS45337C1027
1.59%ILLUMINA ORDUS4523271090
1.38%ROYALTY PHARMA CL A ORDGB00BMVP7Y09
1.33%MEDPACE HOLDINGS ORDUS58506Q1094
1.22%NEUROCRINE BIOSCIENCES ORDUS64125C1099
1.14%REVOLUTION MEDICINES ORDUS76155X1000
1.11%ROIVANT SCIENCES ORDBMG762791017
1.11%BRIDGEBIO PHARMA ORDUS10806X1028
1.08%SANOFI 2 ADR REP ORDUS80105N1054
1.05%IONIS PHARMACEUTICALS ORDUS4622221004
1.05%GUARDANT HEALTH ORDUS40131M1099
1.04%SUMMIT THERAPEUTICS ORDUS86627T1088
1.03%MADRIGAL PHARMACEUTI ORDUS5588681057
1.01%VIATRIS ORDUS92556V1061
1.01%TEMPUS AI CL A ORDUS88023B1035
1.00%ASCENDIS PHARMA ADR REP ORDUS04351P1012
0.95%EXELIXIS ORDUS30161Q1040
0.90%BEONE MEDICINES ADS REP ORDUS07725L1026
0.84%BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.82%JAZZ PHARMACEUTICALS ORDIE00B4Q5ZN47
0.78%BIONTECH SE ADRUS09075V1026
0.76%MODERNA ORDUS60770K1079
0.75%AVIDITY BIOSCIENCES ORDUS05370A1088
0.65%ARROWHEAD PHARMACEUTICALS ORDUS04280A1007
0.63%HALOZYME THERAPEUTICS ORDUS40637H1095
0.62%CYTOKINETICS ORDUS23282W6057
0.59%MERUS ORDNL0011606264
0.57%AXSOME THERAPEUTICS ORDUS05464T1043
0.57%NUVALENT CL A ORDUS6707031075
0.55%RHYTHM PHARMACEUTICALS ORDUS76243J1051
0.51%PTC THERAPEUTICS ORDUS69366J2006
0.50%KRYSTAL BIOTECH ORDUS5011471027
0.47%VAXCYTE ORDUS92243G1085
0.44%COGENT BIOSCIENCES ORDUS19240Q2012
0.43%PROTAGONIST THERAPEUTICS ORDUS74366E1029
0.39%ALKERMES ORDIE00B56GVS15
0.38%CRISPR THERAPEUTICS ORDCH0334081137
0.37%KYMERA THERAPEUTICS ORDUS5015751044
0.37%ADMA BIOLOGICS ORDUS0008991046
0.35%AKERO THERAPEUTICS ORDUS00973Y1082
0.35%NEWAMSTERDAM PHARMA ORDNL00150012L7
0.35%ACADIA PHARMACEUTICALS ORDUS0042251084
0.34%INDIVIOR ORDGB00BN4HT335
0.34%CRINETICS PHARMACEUTICALS ORDUS22663K1079
0.32%SCHOLAR ROCK HOLDING ORDUS80706P1030
0.31%IMMUNOVANT ORDUS45258J1025
0.31%LIGAND PHARMACEUTICALS ORDUS53220K5048
0.31%ARCELLX ORDUS03940C1009
0.31%PRAXIS PRECISION MEDICINES ORDUS74006W2070
0.31%AMNEAL PHARMACEUTICALS CL A ORDUS03168L1052
0.29%VERACYTE ORDUS92337F1075
0.29%ARCUTIS BIOTHERAPEUTICS ORDUS03969K1088
0.28%MIRUM PHARMACEUTICALS ORDUS6047491013
0.28%GRAIL ORDUS3847471014
0.27%TARSUS PHARMACEUTICALS ORDUS87650L1035
0.27%XENON PHARMACEUTICALS ORDCA98420N1050
0.26%ULTRAGENYX PHARMACEUTICAL ORDUS90400D1081
0.26%APOGEE THERAPEUTICS ORDUS03770N1019
0.26%CG ONCOLOGY ORDUS1569441009
0.25%DISC MEDICINE ORDUS2546041011
0.25%TRAVERE THERAPEUTICS ORDUS89422G1076
0.24%AMICUS THERAPEUTICS ORDUS03152W1099
0.24%IDEAYA BIOSCIENCES ORDUS45166A1025
0.23%ADAPTIVE BIOTECHNOLOGIES ORDUS00650F1093
0.23%DYNE THERAPEUTICS ORDUS26818M1080
0.22%CENTESSA PHARMACEUTICALS ADRUS1523091007
0.21%APELLIS PHARMACEUTICALS ORDUS03753U1060
0.21%DENALI THERAPEUTICS ORDUS24823R1059
0.21%MINERALYS THERAPEUTICS ORDUS6031701013
0.20%SUPERNUS PHARMACEUTICALS ORDUS8684591089
0.20%EDGEWISE THERAPEUTICS ORDUS28036F1057
0.19%VERA THERAPEUTICS CL A ORDUS92337R1014
0.19%BEAM THERAPEUTICS ORDUS07373V1052
0.18%TERNS PHARMACEUTICALS ORDUS8808811074
0.18%LEGEND BIOTECH 2 ADR REP ORDUS52490G1022
0.17%AURINIA PHARMACEUTICALS ORDCA05156V1022
0.17%AVADEL PHARMACEUTICALS ORDIE00BDGMC594
0.17%HARMONY BIOSCIENCES HLDG ORDUS4131971040
0.17%10X GENOMICS CL A ORDUS88025U1097
0.16%SAREPTA THERAPEUTICS ORDUS8036071004
0.16%IMMUNITYBIO ORDUS45256X1037
0.16%OCULAR THERAPEUTIX ORDUS67576A1007
0.16%STRUCTURE THERAPEUTICS ADRUS86366E1064
0.15%VERICEL ORDUS92346J1088
0.15%ZYMEWORKS ORDUS98985Y1082
0.15%OLEMA PHARMACEUTICALS ORDUS68062P1066
0.15%RECURSION PHARMACEUTICALS CL A ORDUS75629V1044
0.15%TWIST BIOSCIENCE ORDUS90184D1000
0.14%ANI PHARMACEUTICALS ORDUS00182C1036
0.14%KINIKSA PHARMACEUTICALS INT CL A ORDGB00BRXB0C07
0.14%SPYRE THERAPEUTICS ORDUS00773J2024
0.14%MANNKIND ORDUS56400P7069
0.13%STOKE THERAPEUTICS ORDUS86150R1077
0.13%TREVI THERAPEUTICS ORDUS89532M1018
0.13%SYNDAX PHARMACEUTICALS ORDUS87164F1057
0.13%AGIOS PHARMACEUTICALS ORDUS00847X1046
0.12%BIOCRYST PHARMACEUTICALS ORDUS09058V1035
0.12%COLLEGIUM PHARMACEUTICAL ORDUS19459J1043
0.12%HARROW ORDUS4158581094
0.12%IMMUNOCORE HOLDINGS ADRUS45258D1054
0.12%ALVOTECH ORDLU2458332611
0.11%UNIQURE ORDNL0010696654
0.11%ARDELYX ORDUS0396971071
0.11%GENMAB ADRUS3723032062
0.11%INNOVIVA ORDUS45781M1018
0.10%RELAY THERAPEUTICS ORDUS75943R1023
0.10%DYNAVAX TECHNOLOGIES ORDUS2681582019
0.10%NURIX THERAPEUTICS ORDUS67080M1036
0.10%AMPHASTAR PHARMACEUTICALS ORDUS03209R1032
0.10%AMYLYX PHARMACEUTICALS ORDUS03237H1014
0.10%NOVOCURE ORDJE00BYSS4X48
0.10%ENLIVEN THERAPEUTICS ORDUS29337E1029
0.10%INHIBRX BIOSCIENCES ORDUS45720N1037
0.09%FORTREA HOLDINGS ORDUS34965K1079
0.09%CUREVAC N V ORDNL0015436031
0.09%ANAPTYSBIO ORDUS0327241065
0.09%XENCOR ORDUS98401F1057
0.09%CASTLE BIOSCIENCES ORDUS14843C1053
0.09%UROGEN PHARMA ORDIL0011407140
0.09%TANGO THERAPEUTICS ORDUS87583X1090
0.09%TYRA BIOSCIENCES ORDUS90240B1061
0.09%WAVE LIFE SCIENCES ORDSG9999014716
0.09%TAYSHA GENE THERAPIES ORDUS8776191061
0.09%PACIRA BIOSCIENCES ORDUS6951271005
0.09%NOVAVAX ORDUS6700024010
0.08%PHATHOM PHARMACEUTICALS ORDUS71722W1071
0.08%XERIS BIOPHARMA HOLDINGS ORDUS98422E1038
0.08%ORUKA THERAPEUTICS ORDUS6876041087
0.08%GRIFOLS ADR REP ONE NON VTG CL B ORDUS3984384087
0.08%PRECIGEN ORDUS74017N1054
0.08%ORIC PHARMACEUTICALS ORDUS68622P1093
0.08%ABCELLERA BIOLOGICS ORDCA00288U1066
0.08%SANA BIOTECHNOLOGY ORDUS7995661045
0.08%SAVARA ORDUS8051111016
0.08%RAPPORT THERAPEUTICS ORDUS75383L1026
0.08%KURA ONCOLOGY ORDUS50127T1097
0.08%JANUX THERAPEUTICS ORDUS47103J1051
0.08%MONTE ROSA THERAPEUTICS ORDUS61225M1027
0.08%EYEPOINT PHARMACEUTICALS ORDUS30233G2093
0.08%ZAI LAB ADR REP ORDUS98887Q1040
0.08%THERAVANCE BIOPHARMA ORDKYG8807B1068
0.07%MIND MEDICINE ORDCA60255C8850
0.07%PERSONALIS ORDUS71535D1063
0.07%ARS PHARMACEUTICALS ORDUS82835W1080
0.07%INTELLIA THERAPEUTICS ORDUS45826J1051
0.07%DAY ONE BIOPHARMACEUTICALS ORDUS23954D1090
0.07%ARVINAS ORDUS04335A1051
0.07%ARRIVENT BIOPHARMA ORDUS04272N1028
0.07%PHIBRO ANIMAL HEALTH CL A ORDUS71742Q1067
0.07%ERASCA ORDUS29479A1088
0.06%ARBUTUS BIOPHARMA ORDCA03879J1003
0.06%RIGEL PHARMACEUTICALS ORDUS7665597024
0.06%GERON ORDUS3741631036
0.06%MESOBLAST ADR REP 10 ORDUS5907174016
0.06%VIR BIOTECHNOLOGY ORDUS92764N1028
0.06%REPLIMUNE GROUP ORDUS76029N1063
0.06%LENZ THERAPEUTICS ORDUS52635N1037
0.06%IOVANCE BIOTHERAPEUTICS ORDUS4622601007
0.06%ESPERION THERAPEUTICS ORDUS29664W1053
0.06%CORMEDIX ORDUS21900C3088
0.06%ALUMIS ORDUS0223071020
0.06%AQUESTIVE THERAPEUTICS ORDUS03843E1047
0.06%ASTRIA THERAPEUTICS ORDUS04635X1028
0.06%PACIFIC BIOSCIENCES OF CALIFRNIA ORDUS69404D1081
0.06%KEROS THERAPEUTICS ORDUS4923271013
0.06%KALVISTA PHARMACEUTICALS ORDUS4834971032
0.05%OMEROS ORDUS6821431029
0.05%MEIRAGTX HOLDINGS ORDKYG596651029
0.05%REGENXBIO ORDUS75901B1070
0.05%CULLINAN THERAPEUTICS ORDUS2300311063
0.05%CORVUS PHARMACEUTICALS ORDUS2210151005
0.05%PRIME MEDICINE ORDUS74168J1016
0.05%IRONWOOD PHARMA CL A ORDUS46333X1081
0.05%PROTHENA ORDIE00B91XRN20
0.04%DESIGN THERAPEUTICS ORDUS25056L1035
0.04%MARAVAI LIFESCIENCES CL A ORDUS56600D1072
0.04%LEXICON PHARMACEUTICALS ORDUS5288723027
0.04%4D MOLECULAR THERAPEUTICS ORDUS35104E1001
0.04%ZEVRA THERAPEUTICS ORDUS4884452065
0.04%COMPASS PATHWAYS ADRUS20451W1018
0.04%ABSCI ORDUS00091E1091
0.04%LEXEO THERAPEUTICS ORDUS52886X1072
0.04%GALAPAGOS ADR REP ORDUS36315X1019
0.04%ANNEXON ORDUS03589W1027
0.04%HUTCHMED CHINA ADRUS44842L1035
0.03%SIGA TECHNOLOGIES ORDUS8269171067
0.03%EVOLUS ORDUS30052C1071
0.03%ALTIMMUNE ORDUS02155H2004
0.03%LYELL IMMUNOPHARMA ORDUS55083R2031
0.03%SOLID BIOSCIENCES ORDUS83422E2046
0.03%ENTRADA THERAPEUTICS ORDUS29384C1080
0.03%AURA BIOSCIENCES ORDUS05153U1079
0.03%NEUMORA THERAPEUTICS ORDUS6409791000
0.03%TECTONIC THERAPEUTIC ORDUS8789721086
0.03%ROCKET PHARMACEUTICALS ORDUS77313F1066
0.03%BICYCLE THERAPEUTICS ADRUS0887861088
0.03%ANAVEX LIFE SCIENCES ORDUS0327973006
0.03%AMARIN ADR REP 20 ORDUS0231114044
0.02%ENANTA PHARMACEUTICALS ORDUS29251M1062
0.02%ALLOGENE THERAPEUTICS ORDUS0197701065
0.02%SILENCE THERAPEUTICS ADR REP 3 ORDUS82686Q1013
0.02%VANDA PHARMACEUTICALS ORDUS9216591084
0.02%KYVERNA THERAPEUTICS ORDUS5019761049
0.02%AC IMMUNE SA ORDCH0329023102
0.02%NEUROGENE ORDUS64135M1053
0.02%AUTOLUS THERAPEUTICS ADRUS05280R1005
0.02%LARIMAR THERAPEUTICS ORDUS5171251003
0.02%FOGHORN THERAPEUTICS ORDUS3441741077
0.02%PYXIS ONCOLOGY ORDUS7473241013
0.02%ATEA PHARMACEUTICALS ORDUS04683R1068
0.02%ALPHA TEKNOVA ORDUS02080L1026
0.02%OMNIAB ORDUS68218J1034
0.02%VOYAGER THERAPEUTICS ORDUS92915B1061
0.02%HUMACYTE ORDUS44486Q1031
0.02%EDITAS MEDICINE ORDUS28106W1036
0.01%CARTESIAN THERAPEUTICS ORDUS8162123025
0.01%C4 THERAPEUTICS ORDUS12529R1077
0.01%ARCTURUS THERAPEUTICS HOLDINGS ORDUS03969T1097
0.01%MAXCYTE ORDUS57777K1060
0.01%PEPGEN ORDUS7133171055
0.01%CODEXIS ORDUS1920051067
0.01%MERSANA THERAPEUTICS ORDUS59045L2051
0.01%NKARTA ORDUS65487U1088
0.01%FATE THERAPEUTICS ORDUS31189P1021
0.01%ALECTOR ORDUS0144421072
0.01%CLIMB BIO ORDUS28658R1068
0.01%PLIANT THERAPEUTICS ORDUS7291391057
0.01%MACROGENICS ORDUS5560991094
0.01%ARTIVA BIOTHERAPEUTICS ORDUS04317A1079
0.01%TEVOGEN BIO HOLDINGS ORDUS88165K1016
0.01%ACRIVON THERAPEUTICS ORDUS0048901096
0.01%SUTRO BIOPHARMA ORDUS8693672011
0.00%BIOMEA FUSION ORDUS09077A1060
0.00%TSCAN THERAPEUTICS ORDUS89854M1018
0.00%Q32 BIO ORDUS7469641051
0.00%ONKURE THERAPEUTICS CL A ORDUS68277Q1058
0.00%APPLIED THERAPEUTICS ORDUS03828A1016

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