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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2640
ETF Rang
€62.12 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
25,05 €
Aktienkurs
-1.40%
Veränderung (1 Tag)
18.76%
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
21. Januar 2026
Anzahl der Bestände:
268
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.71%
Vertex Pharmaceuticals Inc
VRTX
13807
8.41%
Gilead Sciences Inc
GILD
47574
8.15%
Amgen Inc
AMGN
17329
5.83%
Regeneron Pharmaceuticals Inc
REGN
5686
3.64%
Alnylam Pharmaceuticals Inc
ALNY
7272
2.51%
Insmed Inc
INSM
11738
1.91%
Biogen Inc
BIIB
8078
1.79%
Argenx SE
ARGX
1602
1.76%
Illumina Inc
ILMN
8412
1.71%
Revolution Medicines Inc
RVMD
10645
1.55%
Incyte Corp
INCY
10807
1.52%
United Therapeutics Corp
UTHR
2371
1.47%
Moderna Inc
MRNA
21504
1.32%
Medpace Holdings Inc
MEDP
1551
1.28%
Royalty Pharma PLC
RPRX
23522
1.20%
Roivant Sciences Ltd
ROIV
38221
1.13%
Bridgebio Pharma Inc
BBIO
10589
1.13%
Viatris Inc
VTRS
63289
1.13%
Guardant Health Inc
GH
7121
1.02%
Neurocrine Biosciences Inc
NBIX
5491
1.00%
Ascendis Pharma A/S
ASND
3382
0.97%
Ionis Pharmaceuticals Inc
IONS
8918
0.94%
Summit Therapeutics Inc
SMMT
40931
0.92%
Sanofi SA
SNY
14533
0.90%
Exelixis Inc
EXEL
14730
0.90%
BioNTech SE
BNTX
5565
0.85%
Madrigal Pharmaceuticals Inc
MDGL
1252
0.85%
Tempus AI Inc
TEM
9507
0.82%
Avidity Biosciences Inc
RNA
8276
0.82%
BioMarin Pharmaceutical Inc
BMRN
10562
0.81%
BeOne Medicines Ltd
ONC
1736
0.77%
Jazz Pharmaceuticals PLC
JAZZ
3341
0.72%
Axsome Therapeutics Inc
AXSM
2771
0.69%
Arrowhead Pharmaceuticals Inc
ARWR
7467
0.63%
Halozyme Therapeutics Inc
HALO
6461
0.62%
Krystal Biotech Inc
KRYS
1596
0.59%
Nuvalent Inc
NUVL
3979
0.59%
Praxis Precision Medicines Inc
PRAX
1378
0.58%
Cytokinetics Inc
CYTK
6719
0.54%
Caris Life Sciences Inc
CAI
15502
0.53%
Abivax SA
ABVX
3248
0.53%
Rhythm Pharmaceuticals Inc
RYTM
3659
0.51%
ImmunityBio Inc
IBRX
54139
0.49%
Vaxcyte Inc
PCVX
7199
0.47%
Structure Therapeutics Inc
GPCR
3663
0.46%
Cogent Biosciences Inc
COGT
8449
0.46%
PTC Therapeutics Inc
PTCT
4408
0.42%
Alkermes PLC
ALKS
9068
0.39%
Crinetics Pharmaceuticals Inc
CRNX
5206
0.39%
Protagonist Therapeutics Inc
PTGX
3423
0.39%
CRISPR Therapeutics AG
CRSP
5225
0.38%
Kymera Therapeutics Inc
KYMR
3941
0.36%
Mirum Pharmaceuticals Inc
MIRM
2826
0.35%
Scholar Rock Holding Corp
SRRK
5618
0.35%
CG oncology Inc
CGON
4426
0.34%
Immunovant Inc
IMVT
9619
0.34%
ACADIA Pharmaceuticals Inc
ACAD
9296
0.34%
Apogee Therapeutics Inc
APGE
3027
0.33%
Amicus Therapeutics Inc
FOLD
16968
0.32%
Amneal Pharmaceuticals Inc
AMRX
17279
0.31%
ADMA Biologics Inc
ADMA
13093
0.31%
Indivior PLC
INDV
6879
0.30%
Arcellx Inc
ACLX
3165
0.30%
Ligand Pharmaceuticals Inc
LGND
1085
0.29%
GRAIL Inc
GRAL
2130
0.29%
Newamsterdam Pharma Co NV
NAMS
6225
0.26%
Veracyte Inc
VCYT
4352
0.25%
Terns Pharmaceuticals Inc
TERN
4943
0.25%
Arcutis Biotherapeutics Inc
ARQT
6728
0.24%
Beam Therapeutics Inc
BEAM
5594
0.24%
Ideaya Biosciences Inc
IDYA
4831
0.24%
Xenon Pharmaceuticals Inc
XENE
4232
0.23%
Edgewise Therapeutics Inc
EWTX
5838
0.23%
Tarsus Pharmaceuticals Inc
TARS
2331
0.22%
Vera Therapeutics Inc
VERA
3529
0.21%
Erasca Inc
ERAS
15579
0.21%
Supernus Pharmaceuticals Inc
SUPN
3143
0.21%
Disc Medicine Inc
IRON
2073
0.20%
Denali Therapeutics Inc
DNLI
8050
0.20%
Adaptive Biotechnologies Corp
ADPT
8410
0.20%
Twist Bioscience Corp
TWST
3360
0.20%
Apellis Pharmaceuticals Inc
APLS
6956
0.20%
Spyre Therapeutics Inc
SYRE
4284
0.20%
10X Genomics Inc
TXG
6409
0.20%
Alumis Inc
ALMS
5355
0.19%
Travere Therapeutics Inc
TVTX
4915
0.19%
Dyne Therapeutics Inc
DYN
7837
0.19%
Mineralys Therapeutics Inc
MLYS
4356
0.18%
Ocular Therapeutix Inc
OCUL
11697
0.18%
Recursion Pharmaceuticals Inc
RXRX
28279
0.18%
WaVe Life Sciences Ltd
WVE
9204
0.17%
Centessa Pharmaceuticals PLC
CNTA
5321
0.17%
Sarepta Therapeutics Inc
SRPT
5745
0.17%
Ultragenyx Pharmaceutical Inc
RARE
5321
0.16%
Harmony Biosciences Holdings Inc
HRMY
3154
0.16%
Maze Therapeutics Inc
MAZE
2634
0.16%
Olema Pharmaceuticals Inc
OLMA
4333
0.15%
Aurinia Pharmaceuticals Inc
AUPH
7242
0.15%
Ardelyx Inc
ARDX
13364
0.15%
Nurix Therapeutics Inc
NRIX
5589
0.15%
ANI Pharmaceuticals Inc
ANIP
1243
0.14%
Genmab A/S
GMAB
3193
0.14%
Vericel Corp
VCEL
2789
0.14%
Kiniksa Pharmaceuticals International Plc
KNSA
2498
0.14%
MBX Biosciences Inc
MBX
2486
0.14%
Amylyx Pharmaceuticals Inc
AMLX
6019
0.14%
Dynavax Technologies Corp
DVAX
6453
0.14%
Sionna Therapeutics Inc
SION
2474
0.13%
Zymeworks Inc
ZYME
4116
0.13%
Syndax Pharmaceuticals Inc
SNDX
4797
0.13%
Pharvaris NV
PHVS
3535
0.13%
MannKind Corp
MNKD
16864
0.13%
Legend Biotech Corp
LEGN
4631
0.13%
Harrow Inc
HROW
2040
0.13%
Upstream Bio Inc
UPB
2990
0.13%
Definium Therapeutics Inc
DFTX
5415
0.13%
Tango Therapeutics Inc
TNGX
7415
0.13%
Stoke Therapeutics Inc
STOK
3132
0.12%
Oruka Therapeutics Inc
ORKA
2648
0.12%
Corvus Pharmaceuticals Inc
CRVS
4109
0.12%
Enliven Therapeutics Inc
ELVN
3276
0.12%
Novavax Inc
NVAX
8947
0.12%
RAPT Therapeutics Inc
RAPT
1527
0.12%
Intellia Therapeutics Inc
NTLA
6263
0.12%
Monte Rosa Therapeutics Inc
GLUE
3584
0.12%
Alvotech SA
ALVO
17216
0.12%
Precigen Inc
PGEN
19435
0.12%
Fortrea Holdings Inc
FTRE
5092
0.12%
Agios Pharmaceuticals Inc
AGIO
3187
0.12%
Tyra Biosciences Inc
TYRA
2918
0.12%
Immunocore Holdings PLC
IMCR
2392
0.11%
Novocure Ltd
NVCR
6161
0.11%
Collegium Pharmaceutical Inc
COLL
1748
0.11%
Innoviva Inc
INVA
4113
0.11%
BioCryst Pharmaceuticals Inc
BCRX
11578
0.11%
AtaiBeckley Inc
ATAI
19949
0.11%
Kodiak Sciences Inc
KOD
2903
0.10%
uniQure NV
QURE
3412
0.10%
Trevi Therapeutics Inc
TRVI
7034
0.10%
Taysha Gene Therapies Inc
TSHA
15045
0.10%
Relay Therapeutics Inc
RLAY
9528
0.10%
AnaptysBio Inc
ANAB
1526
0.10%
EyePoint Inc
EYPT
4565
0.10%
AbCellera Biologics Inc
ABCL
16460
0.10%
Sana Biotechnology Inc
SANA
14650
0.09%
Xeris Biopharma Holdings Inc
XERS
9105
0.09%
Savara Inc
SVRA
11168
0.09%
Rapport Therapeutics Inc
RAPP
2613
0.09%
Day One Biopharmaceuticals Inc
DAWN
5648
0.09%
Amphastar Pharmaceuticals Inc
AMPH
2534
0.09%
ORIC Pharmaceuticals Inc
ORIC
5363
0.09%
Castle Biosciences Inc
CSTL
1595
0.09%
Septerna Inc
SEPN
2480
0.08%
Grifols SA
GRFS
6705
0.08%
Inhibrx Biosciences Inc
INBX
795
0.08%
Zenas Biopharma Inc
ZBIO
2932
0.08%
Theravance Biopharma Inc
TBPH
2793
0.08%
ARS Pharmaceuticals Inc
SPRY
5430
0.08%
GH Research PLC
GHRS
3400
0.07%
Iovance Biotherapeutics Inc
IOVA
21739
0.07%
Annexon Inc
ANNX
7961
0.07%
Ventyx Biosciences Inc
VTYX
3913
0.07%
Vir Biotechnology Inc
VIR
7661
0.07%
Phathom Pharmaceuticals Inc
PHAT
3903
0.07%
ArriVent Biopharma Inc
AVBP
2277
0.07%
Invesco Government & Agency Portfolio
AGPXX
51332.74
0.07%
Bicara Therapeutics Inc
BCAX
3024
0.07%
Xencor Inc
XNCR
3916
0.07%
UroGen Pharma Ltd
URGN
2573
0.07%
CytomX Therapeutics Inc
CTMX
9308
0.07%
Pacira BioSciences Inc
PCRX
2358
0.07%
Ironwood Pharmaceuticals Inc
IRWD
8955
0.06%
Personalis Inc
PSNL
4884
0.06%
Omeros Corp
OMER
3893
0.06%
Geron Corp
GERN
35083
0.06%
Phibro Animal Health Corp
PAHC
1108
0.06%
Mesoblast Ltd
MESO
2677
0.06%
Arvinas Inc
ARVN
3543
0.06%
KalVista Pharmaceuticals Inc
KALV
2787
0.06%
Janux Therapeutics Inc
JANX
3313
0.06%
Arbutus Biopharma Corp
ABUS
10571
0.06%
REGENXBIO Inc
RGNX
2791
0.06%
Kura Oncology Inc
KURA
4802
0.06%
Zai Lab Ltd
ZLAB
2138
0.05%
Pacific Biosciences of California Inc
PACB
16584
0.05%
BioAge Labs Inc
BIOA
1986
0.05%
Prime Medicine Inc
PRME
9907
0.05%
Esperion Therapeutics Inc
ESPR
13142
0.05%
Cullinan Therapeutics Inc
CGEM
3264
0.05%
Rigel Pharmaceuticals Inc
RIGL
1003
0.05%
Compass Pathways Plc
CMPS
5175
0.05%
Gossamer Bio Inc
GOSS
12707
0.05%
LENZ Therapeutics Inc
LENZ
1740
0.05%
MeiraGTx Holdings plc
MGTX
4418
0.05%
Invivyd Inc
IVVD
15228
0.04%
Keros Therapeutics Inc
KROS
1696
0.04%
CorMedix Inc
CRMD
4339
0.04%
Replimune Group Inc
REPL
4323
0.04%
Fulcrum Therapeutics Inc
FULC
2994
0.04%
Maravai LifeSciences Holdings Inc
MRVI
7975
0.04%
Design Therapeutics Inc
DSGN
3125
0.04%
Lexeo Therapeutics Inc
LXEO
4030
0.04%
Lyell Immunopharma Inc
LYEL
1187
0.04%
Prothena Corp PLC
PRTA
2944
0.04%
Zevra Therapeutics Inc
ZVRA
3094
0.04%
Galapagos NV
GLPG
791
0.04%
Solid Biosciences Inc
SLDB
4298
0.04%
Altimmune Inc
ALT
5725
0.04%
Aclaris Therapeutics Inc
ACRS
5951
0.04%
SIGA Technologies Inc
SIGA
3925
0.04%
Anavex Life Sciences Corp
AVXL
4909
0.04%
Vanda Pharmaceuticals Inc
VNDA
3265
0.03%
Absci Corp
ABSI
8262
0.03%
Kamada Ltd
KMDA
3158
0.03%
4D Molecular Therapeutics Inc
FDMT
3133
0.03%
Entrada Therapeutics Inc
TRDA
2094
0.03%
Kyverna Therapeutics Inc
KYTX
2393
0.03%
Eton Pharmaceuticals Inc
ETON
1486
0.03%
Aquestive Therapeutics Inc
AQST
6705
0.03%
Rocket Pharmaceuticals Inc
RCKT
5945
0.03%
NovaBridge Biosciences
NBP
5707
0.03%
PepGen Inc
PEPG
3793
0.03%
Enanta Pharmaceuticals Inc
ENTA
1580
0.03%
Allogene Therapeutics Inc
ALLO
12356
0.03%
Tectonic Therapeutic Inc
TECX
1029
0.03%
Aura Biosciences Inc
AURA
3510
0.03%
Aardvark Therapeutics Inc
AARD
1212
0.03%
Puma Biotechnology Inc
PBYI
2780
0.03%
Candel Therapeutics Inc
CADL
3030
0.03%
Foghorn Therapeutics Inc
FHTX
3106
0.03%
AC Immune SA
ACIU
5502
0.02%
Neumora Therapeutics Inc
NMRA
9200
0.02%
Bicycle Therapeutics PLC
BCYC
2549
0.02%
Evolus Inc
EOLS
3570
0.02%
Lifecore Biomedical Inc
LFCR
2060
0.02%
Immuneering Corp
IMRX
3559
0.02%
Vor BioPharma Inc
VOR
944
0.02%
Autolus Therapeutics PLC
AUTL
11035
0.02%
OmniAb Inc
OABI
7926
0.02%
Larimar Therapeutics Inc
LRMR
4694
0.02%
Contineum Therapeutics Inc
CTNM
1273
0.02%
Neurogene Inc
NGNE
836
0.02%
Atea Pharmaceuticals Inc
AVIR
4308
0.02%
Silence Therapeutics PLC
SLN
2581
0.02%
Jyong Biotech Ltd
MENS
4170
0.02%
Quantum-Si Inc
QSI
10761
0.02%
Orchestra BioMed Holdings Inc
OBIO
3103
0.02%
Cabaletta Bio Inc
CABA
5311
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1586
0.02%
C4 Therapeutics Inc
CCCC
5342
0.01%
Sagimet Biosciences Inc
SGMT
1721
0.01%
Coherus Oncology Inc
CHRS
6654
0.01%
Editas Medicine Inc
EDIT
5113
0.01%
Voyager Therapeutics Inc
VYGR
2831
0.01%
Humacyte Inc
HUMA
10297
0.01%
Alpha Teknova Inc
TKNO
2925
0.01%
Codexis Inc
CDXS
5092
0.01%
CASH & EQUIVALENTS
USD
8658.21
0.01%
Black Diamond Therapeutics Inc
BDTX
3126
0.01%
Caribou Biosciences Inc
CRBU
5141
0.01%
Rani Therapeutics Holdings Inc
RANI
5370
0.01%
Tenaya Therapeutics Inc
TNYA
9136
0.01%
Pyxis Oncology Inc
PYXS
3470
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Third Harmonic Bio Inc
THRD
1661
0.00%
Novo Nordisk A/S
3794
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125