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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2477
ETF Rang
€50.66 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
24,72 €
Aktienkurs
0.12%
Veränderung (1 Tag)
13.93%
Veränderung (1 Jahr)
🧬 Biotech-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Invesco Nasdaq Biotechnology ETF - Bestände
ETF-Bestände zum Stand
4. Dezember 2025
Anzahl der Bestände:
251
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.83%
Amgen Inc
AMGN
13473
7.69%
Vertex Pharmaceuticals Inc
VRTX
9913
7.14%
Gilead Sciences Inc
GILD
34321
5.95%
Regeneron Pharmaceuticals Inc
REGN
4846
4.81%
Alnylam Pharmaceuticals Inc
ALNY
6090
3.71%
AstraZeneca PLC
AZN
24254
3.44%
Insmed Inc
INSM
9898
2.23%
Argenx SE
ARGX
1434
2.12%
Biogen Inc
BIIB
6863
1.74%
United Therapeutics Corp
UTHR
2117
1.56%
Illumina Inc
ILMN
7199
1.56%
Incyte Corp
INCY
9148
1.35%
Royalty Pharma PLC
RPRX
20251
1.22%
Medpace Holdings Inc
MEDP
1316
1.22%
Neurocrine Biosciences Inc
NBIX
4645
1.16%
Revolution Medicines Inc
RVMD
8744
1.15%
Roivant Sciences Ltd
ROIV
31908
1.14%
Bridgebio Pharma Inc
BBIO
8951
1.11%
Summit Therapeutics Inc
SMMT
34809
1.08%
Guardant Health Inc
GH
5841
1.04%
Sanofi SA
SNY
12571
1.04%
Madrigal Pharmaceuticals Inc
MDGL
1044
1.04%
Ionis Pharmaceuticals Inc
IONS
7467
1.02%
Tempus AI Inc
TEM
7899
1.01%
Ascendis Pharma A/S
ASND
2846
1.01%
Viatris Inc
VTRS
54576
0.95%
Exelixis Inc
EXEL
12608
0.89%
BeOne Medicines Ltd
ONC
1584
0.82%
BioMarin Pharmaceutical Inc
BMRN
8979
0.80%
Jazz Pharmaceuticals PLC
JAZZ
2842
0.79%
Moderna Inc
MRNA
18191
0.76%
BioNTech SE
BNTX
4695
0.73%
Avidity Biosciences Inc
RNA
6019
0.71%
Arrowhead Pharmaceuticals Inc
ARWR
6483
0.63%
Cytokinetics Inc
CYTK
5583
0.59%
Axsome Therapeutics Inc
AXSM
2338
0.59%
Halozyme Therapeutics Inc
HALO
5480
0.58%
Merus NV
MRUS
3526
0.56%
Nuvalent Inc
NUVL
3110
0.55%
Rhythm Pharmaceuticals Inc
RYTM
3093
0.52%
Krystal Biotech Inc
KRYS
1373
0.49%
PTC Therapeutics Inc
PTCT
3707
0.47%
Vaxcyte Inc
PCVX
6073
0.44%
Cogent Biosciences Inc
COGT
6535
0.43%
Protagonist Therapeutics Inc
PTGX
2894
0.42%
CRISPR Therapeutics AG
CRSP
4260
0.38%
Alkermes PLC
ALKS
7743
0.38%
ADMA Biologics Inc
ADMA
11216
0.37%
Kymera Therapeutics Inc
KYMR
3336
0.36%
ACADIA Pharmaceuticals Inc
ACAD
7937
0.36%
Crinetics Pharmaceuticals Inc
CRNX
4431
0.35%
Akero Therapeutics Inc
AKRO
3740
0.35%
Scholar Rock Holding Corp
SRRK
4509
0.35%
Indivior PLC
INDV
5878
0.32%
Newamsterdam Pharma Co NV
NAMS
5288
0.32%
Praxis Precision Medicines Inc
PRAX
989
0.32%
Immunovant Inc
IMVT
8178
0.30%
Arcellx Inc
ACLX
2613
0.30%
GRAIL Inc
GRAL
1682
0.30%
Amneal Pharmaceuticals Inc
AMRX
14694
0.30%
Arcutis Biotherapeutics Inc
ARQT
5609
0.29%
Veracyte Inc
VCYT
3650
0.29%
Ligand Pharmaceuticals Inc
LGND
915
0.28%
Mirum Pharmaceuticals Inc
MIRM
2334
0.28%
Ultragenyx Pharmaceutical Inc
RARE
4469
0.28%
Apogee Therapeutics Inc
APGE
2155
0.28%
Xenon Pharmaceuticals Inc
XENE
3633
0.27%
Tarsus Pharmaceuticals Inc
TARS
1975
0.27%
CG oncology Inc
CGON
3542
0.26%
Disc Medicine Inc
IRON
1615
0.25%
Travere Therapeutics Inc
TVTX
4171
0.25%
Ideaya Biosciences Inc
IDYA
4064
0.24%
Amicus Therapeutics Inc
FOLD
14276
0.24%
Denali Therapeutics Inc
DNLI
6897
0.23%
Dyne Therapeutics Inc
DYN
6696
0.23%
Beam Therapeutics Inc
BEAM
4687
0.22%
Centessa Pharmaceuticals PLC
CNTA
4454
0.22%
Apellis Pharmaceuticals Inc
APLS
5927
0.22%
Vera Therapeutics Inc
VERA
3019
0.21%
Adaptive Biotechnologies Corp
ADPT
7118
0.21%
Mineralys Therapeutics Inc
MLYS
3108
0.20%
Supernus Pharmaceuticals Inc
SUPN
2610
0.20%
Edgewise Therapeutics Inc
EWTX
4858
0.19%
Terns Pharmaceuticals Inc
TERN
4171
0.18%
Legend Biotech Corp
LEGN
3894
0.18%
Sarepta Therapeutics Inc
SRPT
4578
0.17%
Harmony Biosciences Holdings Inc
HRMY
2661
0.17%
ImmunityBio Inc
IBRX
44091
0.17%
Ocular Therapeutix Inc
OCUL
8033
0.17%
Recursion Pharmaceuticals Inc
RXRX
19929
0.16%
10X Genomics Inc
TXG
5354
0.16%
Spyre Therapeutics Inc
SYRE
2855
0.16%
Avadel Pharmaceuticals PLC
AVDL
4467
0.16%
Aurinia Pharmaceuticals Inc
AUPH
6102
0.16%
Zymeworks Inc
ZYME
3514
0.16%
Structure Therapeutics Inc
GPCR
2823
0.16%
Twist Bioscience Corp
TWST
2799
0.15%
Olema Pharmaceuticals Inc
OLMA
3297
0.15%
Vericel Corp
VCEL
2394
0.14%
Kiniksa Pharmaceuticals International Plc
KNSA
2043
0.14%
ANI Pharmaceuticals Inc
ANIP
1008
0.14%
MannKind Corp
MNKD
14497
0.14%
Harrow Inc
HROW
1727
0.13%
Syndax Pharmaceuticals Inc
SNDX
4030
0.13%
Stoke Therapeutics Inc
STOK
2536
0.13%
Trevi Therapeutics Inc
TRVI
5608
0.13%
BioCryst Pharmaceuticals Inc
BCRX
9605
0.12%
Immunocore Holdings PLC
IMCR
1831
0.12%
Agios Pharmaceuticals Inc
AGIO
2681
0.12%
Alvotech SA
ALVO
14493
0.12%
Collegium Pharmaceutical Inc
COLL
1439
0.11%
Nurix Therapeutics Inc
NRIX
3679
0.11%
Ardelyx Inc
ARDX
11032
0.11%
Relay Therapeutics Inc
RLAY
8041
0.11%
Genmab A/S
GMAB
1997
0.11%
Taysha Gene Therapies Inc
TSHA
12573
0.11%
Sana Biotechnology Inc
SANA
12238
0.11%
Innoviva Inc
INVA
3010
0.11%
Xencor Inc
XNCR
3440
0.10%
Fortrea Holdings Inc
FTRE
4249
0.10%
Novocure Ltd
NVCR
5128
0.10%
Inhibrx Biosciences Inc
INBX
686
0.10%
Dynavax Technologies Corp
DVAX
5400
0.10%
Amylyx Pharmaceuticals Inc
AMLX
4063
0.10%
Enliven Therapeutics Inc
ELVN
2721
0.10%
uniQure NV
QURE
2537
0.10%
Amphastar Pharmaceuticals Inc
AMPH
2114
0.10%
AnaptysBio Inc
ANAB
1309
0.10%
WaVe Life Sciences Ltd
WVE
7426
0.10%
Oruka Therapeutics Inc
ORKA
1812
0.09%
Tyra Biosciences Inc
TYRA
2524
0.09%
Castle Biosciences Inc
CSTL
1399
0.09%
UroGen Pharma Ltd
URGN
2228
0.09%
Savara Inc
SVRA
8346
0.09%
EyePoint Pharmaceuticals Inc
EYPT
3115
0.09%
Monte Rosa Therapeutics Inc
GLUE
3008
0.09%
Tango Therapeutics Inc
TNGX
5188
0.09%
ORIC Pharmaceuticals Inc
ORIC
4495
0.09%
Xeris Biopharma Holdings Inc
XERS
7615
0.09%
Novavax Inc
NVAX
7422
0.09%
Precigen Inc
PGEN
13538
0.08%
AbCellera Biologics Inc
ABCL
13699
0.08%
Pacira BioSciences Inc
PCRX
2057
0.08%
Phathom Pharmaceuticals Inc
PHAT
3354
0.08%
Grifols SA
GRFS
5540
0.08%
Kura Oncology Inc
KURA
4059
0.08%
Intellia Therapeutics Inc
NTLA
4985
0.08%
Rapport Therapeutics Inc
RAPP
1651
0.08%
Janux Therapeutics Inc
JANX
2842
0.08%
ArriVent Biopharma Inc
AVBP
1868
0.08%
Mind Medicine MindMed Inc
MNMD
3651
0.08%
Theravance Biopharma Inc
TBPH
2419
0.08%
Vir Biotechnology Inc
VIR
6627
0.08%
ARS Pharmaceuticals Inc
SPRY
4486
0.08%
Personalis Inc
PSNL
4267
0.08%
Zai Lab Ltd
ZLAB
2221
0.07%
Arvinas Inc
ARVN
3515
0.07%
Erasca Inc
ERAS
13674
0.07%
Day One Biopharmaceuticals Inc
DAWN
4893
0.07%
Rigel Pharmaceuticals Inc
RIGL
856
0.07%
Phibro Animal Health Corp
PAHC
989
0.07%
KalVista Pharmaceuticals Inc
KALV
2407
0.07%
Replimune Group Inc
REPL
3714
0.07%
Keros Therapeutics Inc
KROS
1917
0.07%
Alumis Inc
ALMS
4650
0.06%
LENZ Therapeutics Inc
LENZ
1369
0.06%
Iovance Biotherapeutics Inc
IOVA
17278
0.06%
Arbutus Biopharma Corp
ABUS
8617
0.06%
Mesoblast Ltd
MESO
2200
0.06%
CorMedix Inc
CRMD
3493
0.06%
Pacific Biosciences of California Inc
PACB
14485
0.06%
Geron Corp
GERN
28724
0.06%
Esperion Therapeutics Inc
ESPR
9570
0.06%
Omeros Corp
OMER
3279
0.06%
Aquestive Therapeutics Inc
AQST
5580
0.06%
Astria Therapeutics Inc
ATXS
2714
0.06%
MeiraGTx Holdings plc
MGTX
3879
0.05%
REGENXBIO Inc
RGNX
2425
0.05%
Prime Medicine Inc
PRME
8064
0.05%
Cullinan Therapeutics Inc
CGEM
2850
0.05%
Ironwood Pharmaceuticals Inc
IRWD
7802
0.05%
Prothena Corp PLC
PRTA
2606
0.05%
Corvus Pharmaceuticals Inc
CRVS
3279
0.05%
Design Therapeutics Inc
DSGN
2727
0.05%
Absci Corp
ABSI
7156
0.04%
Maravai LifeSciences Holdings Inc
MRVI
6948
0.04%
4D Molecular Therapeutics Inc
FDMT
2237
0.04%
Lexicon Pharmaceuticals Inc
LXRX
17558
0.04%
Compass Pathways Plc
CMPS
4376
0.04%
Lyell Immunopharma Inc
LYEL
963
0.04%
Annexon Inc
ANNX
5297
0.04%
Zevra Therapeutics Inc
ZVRA
2641
0.04%
Lexeo Therapeutics Inc
LXEO
2488
0.04%
Solid Biosciences Inc
SLDB
3731
0.04%
SIGA Technologies Inc
SIGA
3451
0.04%
Evolus Inc
EOLS
3105
0.04%
HUTCHMED China Ltd
HCM
1487
0.04%
Altimmune Inc
ALT
3909
0.03%
Galapagos NV
GLPG
632
0.03%
Aura Biosciences Inc
AURA
3003
0.03%
Tectonic Therapeutic Inc
TECX
889
0.03%
Entrada Therapeutics Inc
TRDA
1833
0.03%
Anavex Life Sciences Corp
AVXL
4115
0.03%
Neumora Therapeutics Inc
NMRA
7800
0.03%
Rocket Pharmaceuticals Inc
RCKT
5186
0.03%
Kyverna Therapeutics Inc
KYTX
2079
0.03%
Silence Therapeutics PLC
SLN
2266
0.03%
Amarin Corp PLC
AMRN
974
0.03%
Allogene Therapeutics Inc
ALLO
10591
0.03%
Autolus Therapeutics PLC
AUTL
9666
0.03%
Bicycle Therapeutics PLC
BCYC
2117
0.03%
Vanda Pharmaceuticals Inc
VNDA
2846
0.02%
Enanta Pharmaceuticals Inc
ENTA
1030
0.02%
Larimar Therapeutics Inc
LRMR
3943
0.02%
Neurogene Inc
NGNE
677
0.02%
AC Immune SA
ACIU
4854
0.02%
Pyxis Oncology Inc
PYXS
3001
0.02%
Foghorn Therapeutics Inc
FHTX
2685
0.02%
Alpha Teknova Inc
TKNO
2535
0.02%
OmniAb Inc
OABI
5907
0.02%
Voyager Therapeutics Inc
VYGR
2668
0.02%
Atea Pharmaceuticals Inc
AVIR
3693
0.02%
Editas Medicine Inc
EDIT
4047
0.02%
Humacyte Inc
HUMA
7522
0.02%
C4 Therapeutics Inc
CCCC
3434
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1297
0.01%
Cartesian Therapeutics Inc
RNAC
1249
0.01%
PepGen Inc
PEPG
1587
0.01%
MaxCyte Inc
MXCT
5127
0.01%
Codexis Inc
CDXS
4036
0.01%
Mersana Therapeutics Inc
MRSN
231
0.01%
Nkarta Inc
NKTX
3431
0.01%
Fate Therapeutics Inc
FATE
5530
0.01%
Alector Inc
ALEC
4782
0.01%
Climb Bio Inc
CLYM
3262
0.01%
Artiva Biotherapeutics Inc
ARTV
1183
0.01%
MacroGenics Inc
MGNX
3048
0.01%
Pliant Therapeutics Inc
PLRX
3002
0.01%
Sutro Biopharma Inc
STRO
407
0.01%
Tevogen Bio Holdings Inc
TVGN
8861
0.01%
Acrivon Therapeutics Inc
ACRV
1501
0.00%
TScan Therapeutics Inc
TCRX
2514
0.00%
Biomea Fusion Inc
BMEA
1817
0.00%
Q32 Bio Inc
QTTB
592
0.00%
OnKure Therapeutics Inc
OKUR
618
0.00%
Applied Therapeutics Inc
APLT
6819
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Third Harmonic Bio Inc
THRD
1605
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125
-0.04%
CASH & EQUIVALENTS
USD
-21359.53