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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2676
ETF Rang
€60.24 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
23,91 €
Aktienkurs
-1.29%
Veränderung (1 Tag)
15.88%
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
23. März 2026
Anzahl der Bestände:
263
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.97%
Gilead Sciences Inc
GILD
40629
7.79%
Vertex Pharmaceuticals Inc
VRTX
12181
7.73%
Amgen Inc
AMGN
15591
6.38%
Regeneron Pharmaceuticals Inc
REGN
6109
3.39%
Alnylam Pharmaceuticals Inc
ALNY
7796
2.59%
Insmed Inc
INSM
12676
2.25%
Biogen Inc
BIIB
8631
1.90%
United Therapeutics Corp
UTHR
2577
1.69%
Moderna Inc
MRNA
23226
1.67%
Roivant Sciences Ltd
ROIV
42090
1.63%
Royalty Pharma PLC
RPRX
25195
1.61%
Argenx SE
ARGX
1669
1.60%
Revolution Medicines Inc
RVMD
11654
1.58%
Illumina Inc
ILMN
8992
1.50%
Incyte Corp
INCY
11704
1.28%
Viatris Inc
VTRS
67712
1.12%
Bridgebio Pharma Inc
BBIO
11401
1.12%
Ascendis Pharma A/S
ASND
3621
1.08%
Medpace Holdings Inc
MEDP
1669
1.06%
Neurocrine Biosciences Inc
NBIX
5902
1.01%
Summit Therapeutics Inc
SMMT
45599
0.97%
Ionis Pharmaceuticals Inc
IONS
9715
0.94%
Jazz Pharmaceuticals PLC
JAZZ
3620
0.93%
Guardant Health Inc
GH
7714
0.91%
Sanofi SA
SNY
14394
0.90%
Exelixis Inc
EXEL
15273
0.88%
BioMarin Pharmaceutical Inc
BMRN
11310
0.86%
Madrigal Pharmaceuticals Inc
MDGL
1349
0.84%
BioNTech SE
BNTX
6704
0.81%
ImmunityBio Inc
IBRX
60462
0.73%
BeOne Medicines Ltd
ONC
1880
0.71%
Tempus AI Inc
TEM
10217
0.68%
Praxis Precision Medicines Inc
PRAX
1638
0.67%
Vaxcyte Inc
PCVX
8464
0.67%
Axsome Therapeutics Inc
AXSM
3008
0.66%
Arrowhead Pharmaceuticals Inc
ARWR
8235
0.63%
Cytokinetics Inc
CYTK
7243
0.62%
Halozyme Therapeutics Inc
HALO
6940
0.61%
Krystal Biotech Inc
KRYS
1719
0.59%
Abivax SA
ABVX
3613
0.59%
Nuvalent Inc
NUVL
4304
0.56%
Arcellx Inc
ACLX
3439
0.52%
Protagonist Therapeutics Inc
PTGX
3753
0.52%
Kymera Therapeutics Inc
KYMR
4801
0.48%
Rhythm Pharmaceuticals Inc
RYTM
4016
0.48%
Cogent Biosciences Inc
COGT
9545
0.46%
PTC Therapeutics Inc
PTCT
4868
0.46%
CG oncology Inc
CGON
4966
0.45%
Caris Life Sciences Inc
CAI
16593
0.45%
Mirum Pharmaceuticals Inc
MIRM
3549
0.44%
Terns Pharmaceuticals Inc
TERN
6253
0.41%
Immunovant Inc
IMVT
11969
0.38%
Alkermes PLC
ALKS
9800
0.38%
Xenon Pharmaceuticals Inc
XENE
4892
0.38%
CRISPR Therapeutics AG
CRSP
5645
0.37%
Scholar Rock Holding Corp
SRRK
5999
0.37%
Erasca Inc
ERAS
18206
0.36%
Apogee Therapeutics Inc
APGE
3225
0.33%
Ligand Pharmaceuticals Inc
LGND
1173
0.32%
Structure Therapeutics Inc
GPCR
4581
0.31%
Amneal Pharmaceuticals Inc
AMRX
18503
0.31%
Indivior Pharmaceuticals Inc
INDV
7355
0.30%
Crinetics Pharmaceuticals Inc
CRNX
6158
0.30%
ACADIA Pharmaceuticals Inc
ACAD
10027
0.29%
Newamsterdam Pharma Co NV
NAMS
6762
0.28%
Spyre Therapeutics Inc
SYRE
4619
0.28%
Denali Therapeutics Inc
DNLI
9327
0.27%
ADMA Biologics Inc
ADMA
14006
0.27%
Edgewise Therapeutics Inc
EWTX
6308
0.26%
Centessa Pharmaceuticals PLC
CNTA
7034
0.25%
Alumis Inc
ALMS
7435
0.25%
Dyne Therapeutics Inc
DYN
9683
0.24%
Vera Therapeutics Inc
VERA
4196
0.24%
Supernus Pharmaceuticals Inc
SUPN
3372
0.23%
Ideaya Biosciences Inc
IDYA
5164
0.23%
Arcutis Biotherapeutics Inc
ARQT
7294
0.23%
Tarsus Pharmaceuticals Inc
TARS
2503
0.23%
Twist Bioscience Corp
TWST
3606
0.22%
Veracyte Inc
VCYT
4673
0.21%
Beam Therapeutics Inc
BEAM
5990
0.21%
Travere Therapeutics Inc
TVTX
5425
0.21%
Tango Therapeutics Inc
TNGX
7920
0.20%
BioCryst Pharmaceuticals Inc
BCRX
14749
0.20%
Maze Therapeutics Inc
MAZE
2830
0.19%
Disc Medicine Inc
IRON
2244
0.19%
10X Genomics Inc
TXG
6920
0.19%
Apellis Pharmaceuticals Inc
APLS
7518
0.18%
Day One Biopharmaceuticals Inc
DAWN
6075
0.18%
WaVe Life Sciences Ltd
WVE
11071
0.18%
Syndax Pharmaceuticals Inc
SNDX
5187
0.18%
Kiniksa Pharmaceuticals International Plc
KNSA
2699
0.18%
Adaptive Biotechnologies Corp
ADPT
9055
0.17%
Oruka Therapeutics Inc
ORKA
2847
0.16%
Ultragenyx Pharmaceutical Inc
RARE
5683
0.16%
Tyra Biosciences Inc
TYRA
3139
0.16%
Aurinia Pharmaceuticals Inc
AUPH
7820
0.16%
GRAIL Inc
GRAL
2292
0.16%
Stoke Therapeutics Inc
STOK
3359
0.16%
Mineralys Therapeutics Inc
MLYS
4654
0.15%
Sarepta Therapeutics Inc
SRPT
6162
0.15%
Enliven Therapeutics Inc
ELVN
3490
0.15%
Definium Therapeutics Inc
DFTX
5863
0.15%
Zymeworks Inc
ZYME
4401
0.15%
Ocular Therapeutix Inc
OCUL
12802
0.15%
Relay Therapeutics Inc
RLAY
10511
0.14%
AnaptysBio Inc
ANAB
1628
0.14%
Recursion Pharmaceuticals Inc
RXRX
30695
0.14%
ANI Pharmaceuticals Inc
ANIP
1318
0.14%
Genmab A/S
GMAB
3786
0.14%
Agios Pharmaceuticals Inc
AGIO
3446
0.14%
Vericel Corp
VCEL
2985
0.14%
Pharvaris NV
PHVS
3767
0.14%
Sionna Therapeutics Inc
SION
2625
0.14%
Innoviva Inc
INVA
4356
0.13%
Harmony Biosciences Holdings Inc
HRMY
3402
0.13%
Novavax Inc
NVAX
9582
0.13%
Intellia Therapeutics Inc
NTLA
6947
0.13%
Nurix Therapeutics Inc
NRIX
6048
0.12%
Iovance Biotherapeutics Inc
IOVA
24227
0.12%
Amylyx Pharmaceuticals Inc
AMLX
6458
0.12%
Legend Biotech Corp
LEGN
4964
0.12%
Vir Biotechnology Inc
VIR
9243
0.12%
Trevi Therapeutics Inc
TRVI
7541
0.11%
Kodiak Sciences Inc
KOD
3590
0.11%
Novocure Ltd
NVCR
6692
0.11%
Immunocore Holdings PLC
IMCR
2579
0.11%
Rapport Therapeutics Inc
RAPP
2803
0.11%
Ardelyx Inc
ARDX
14423
0.11%
MBX Biosciences Inc
MBX
2641
0.10%
Harrow Inc
HROW
2178
0.10%
Taysha Gene Therapies Inc
TSHA
16109
0.10%
AtaiBeckley Inc
ATAI
21360
0.10%
Bicara Therapeutics Inc
BCAX
3726
0.10%
Invesco Government & Agency Portfolio
AGPXX
67535.81
0.10%
Precigen Inc
PGEN
20808
0.10%
Monte Rosa Therapeutics Inc
GLUE
4484
0.09%
Corvus Pharmaceuticals Inc
CRVS
4857
0.09%
Olema Pharmaceuticals Inc
OLMA
4714
0.09%
ORIC Pharmaceuticals Inc
ORIC
5902
0.09%
Phibro Animal Health Corp
PAHC
1213
0.09%
Zenas Biopharma Inc
ZBIO
3157
0.09%
Collegium Pharmaceutical Inc
COLL
1867
0.09%
Alvotech SA
ALVO
19424
0.09%
Septerna Inc
SEPN
2633
0.09%
EyePoint Inc
EYPT
4869
0.09%
Savara Inc
SVRA
11966
0.09%
AbCellera Biologics Inc
ABCL
17828
0.08%
uniQure NV
QURE
3663
0.08%
Geron Corp
GERN
37541
0.08%
Inhibrx Biosciences Inc
INBX
855
0.08%
Grifols SA
GRFS
7174
0.08%
Xeris Biopharma Holdings Inc
XERS
9758
0.08%
Pacira BioSciences Inc
PCRX
2381
0.08%
ArriVent Biopharma Inc
AVBP
2428
0.08%
Fortrea Holdings Inc
FTRE
5499
0.07%
Xencor Inc
XNCR
4313
0.07%
Amphastar Pharmaceuticals Inc
AMPH
2668
0.07%
Arbutus Biopharma Corp
ABUS
11310
0.07%
Janux Therapeutics Inc
JANX
3577
0.07%
KalVista Pharmaceuticals Inc
KALV
2973
0.07%
Phathom Pharmaceuticals Inc
PHAT
4634
0.07%
Sana Biotechnology Inc
SANA
15665
0.07%
GH Research PLC
GHRS
3648
0.07%
UroGen Pharma Ltd
URGN
2753
0.07%
BioAge Labs Inc
BIOA
2554
0.07%
Personalis Inc
PSNL
6153
0.06%
Annexon Inc
ANNX
8511
0.06%
Castle Biosciences Inc
CSTL
1748
0.06%
Cullinan Therapeutics Inc
CGEM
3474
0.06%
ARS Pharmaceuticals Inc
SPRY
5813
0.06%
Omeros Corp
OMER
4170
0.06%
CytomX Therapeutics Inc
CTMX
9964
0.06%
MannKind Corp
MNKD
18119
0.06%
Theravance Biopharma Inc
TBPH
2980
0.06%
Mesoblast Ltd
MESO
3079
0.06%
Kura Oncology Inc
KURA
5117
0.06%
Arvinas Inc
ARVN
3761
0.05%
Prime Medicine Inc
PRME
10616
0.05%
Eton Pharmaceuticals Inc
ETON
1577
0.05%
Esperion Therapeutics Inc
ESPR
14059
0.05%
MeiraGTx Holdings plc
MGTX
4734
0.05%
Zai Lab Ltd
ZLAB
2017
0.05%
Design Therapeutics Inc
DSGN
3350
0.05%
Replimune Group Inc
REPL
4856
0.05%
Solid Biosciences Inc
SLDB
4582
0.05%
Tectonic Therapeutic Inc
TECX
1104
0.05%
Allogene Therapeutics Inc
ALLO
13216
0.04%
Ironwood Pharmaceuticals Inc
IRWD
9589
0.04%
Zevra Therapeutics Inc
ZVRA
3311
0.04%
Vor BioPharma Inc
VOR
2442
0.04%
Larimar Therapeutics Inc
LRMR
6386
0.04%
CorMedix Inc
CRMD
4633
0.04%
Compass Pathways Plc
CMPS
5546
0.04%
Kamada Ltd
KMDA
3392
0.04%
Rigel Pharmaceuticals Inc
RIGL
1067
0.04%
Aquestive Therapeutics Inc
AQST
7175
0.04%
Prothena Corp PLC
PRTA
3166
0.04%
Galapagos NV
GLPG
872
0.04%
Rocket Pharmaceuticals Inc
RCKT
6385
0.04%
4D Molecular Therapeutics Inc
FDMT
3000
0.04%
Fulcrum Therapeutics Inc
FULC
3917
0.04%
Upstream Bio Inc
UPB
3178
0.04%
Kyverna Therapeutics Inc
KYTX
3360
0.04%
Maravai LifeSciences Holdings Inc
MRVI
8609
0.04%
Absci Corp
ABSI
8843
0.04%
Entrada Therapeutics Inc
TRDA
2251
0.04%
Atea Pharmaceuticals Inc
AVIR
4595
0.04%
Aclaris Therapeutics Inc
ACRS
7092
0.04%
Altimmune Inc
ALT
7365
0.04%
REGENXBIO Inc
RGNX
2977
0.03%
Pacific Biosciences of California Inc
PACB
17760
0.03%
Lyell Immunopharma Inc
LYEL
1249
0.03%
Aura Biosciences Inc
AURA
3735
0.03%
Vanda Pharmaceuticals Inc
VNDA
3476
0.03%
Invivyd Inc
IVVD
16297
0.03%
Neumora Therapeutics Inc
NMRA
9826
0.03%
Anavex Life Sciences Corp
AVXL
5450
0.03%
Lexeo Therapeutics Inc
LXEO
4292
0.03%
Contineum Therapeutics Inc
CTNM
1790
0.03%
Enanta Pharmaceuticals Inc
ENTA
1707
0.03%
Candel Therapeutics Inc
CADL
4308
0.03%
SIGA Technologies Inc
SIGA
4211
0.03%
LENZ Therapeutics Inc
LENZ
1840
0.03%
Keros Therapeutics Inc
KROS
1792
0.03%
Immuneering Corp
IMRX
3797
0.03%
PepGen Inc
PEPG
4043
0.03%
Puma Biotechnology Inc
PBYI
2992
0.03%
Evolus Inc
EOLS
3812
0.02%
Neurogene Inc
NGNE
911
0.02%
Foghorn Therapeutics Inc
FHTX
3445
0.02%
NovaBridge Biosciences
NBP
6601
0.02%
AC Immune SA
ACIU
5916
0.02%
Autolus Therapeutics PLC
AUTL
11797
0.02%
Cabaletta Bio Inc
CABA
5661
0.02%
Silence Therapeutics PLC
SLN
2762
0.02%
Orchestra BioMed Holdings Inc
OBIO
3321
0.02%
OmniAb Inc
OABI
8466
0.02%
C4 Therapeutics Inc
CCCC
5738
0.02%
Coherus Oncology Inc
CHRS
8790
0.02%
Editas Medicine Inc
EDIT
5741
0.02%
Voyager Therapeutics Inc
VYGR
3466
0.02%
Bicycle Therapeutics PLC
BCYC
2725
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1671
0.01%
Quantum-Si Inc
QSI
11500
0.01%
Caribou Biosciences Inc
CRBU
5497
0.01%
Humacyte Inc
HUMA
11350
0.01%
Tenaya Therapeutics Inc
TNYA
12747
0.01%
Alpha Teknova Inc
TKNO
3148
0.01%
Lifecore Biomedical Inc
LFCR
2203
0.01%
Sagimet Biosciences Inc
SGMT
1823
0.01%
CASH & EQUIVALENTS
USD
8617.23
0.01%
Codexis Inc
CDXS
5312
0.01%
Jyong Biotech Ltd
MENS
4366
0.01%
Black Diamond Therapeutics Inc
BDTX
3351
0.01%
Rani Therapeutics Holdings Inc
RANI
5737
0.01%
Aardvark Therapeutics Inc
AARD
1280
0.01%
Pyxis Oncology Inc
PYXS
3662
0.01%
Gossamer Bio Inc
GOSS
13612
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Novo Nordisk A/S
3794
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125
0.00%
Third Harmonic Bio Inc
THRD
1661