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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2747
ETF Rang
€61.78 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
27,71 €
Aktienkurs
0.43%
Veränderung (1 Tag)
54.12%
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. Juni 2026
Anzahl der Bestände:
259
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.10%
Vertex Pharmaceuticals Inc
VRTX
12037
7.97%
Amgen Inc
AMGN
15995
7.24%
Gilead Sciences Inc
GILD
40073
4.70%
Regeneron Pharmaceuticals Inc
REGN
5292
2.84%
Alnylam Pharmaceuticals Inc
ALNY
6858
2.66%
Revolution Medicines Inc
RVMD
10921
2.15%
Biogen Inc
BIIB
7584
1.84%
Illumina Inc
ILMN
7773
1.81%
Royalty Pharma PLC
RPRX
22775
1.79%
Moderna Inc
MRNA
20384
1.74%
Argenx SE
ARGX
1418
1.71%
Roivant Sciences Ltd
ROIV
36953
1.71%
United Therapeutics Corp
UTHR
2181
1.63%
Insmed Inc
INSM
11135
1.54%
Incyte Corp
INCY
10263
1.35%
Viatris Inc
VTRS
59826
1.28%
Guardant Health Inc
GH
6813
1.20%
Neurocrine Biosciences Inc
NBIX
5167
1.08%
Ascendis Pharma A/S
ASND
3164
1.07%
Jazz Pharmaceuticals PLC
JAZZ
3223
1.00%
Medpace Holdings Inc
MEDP
1469
0.99%
Bridgebio Pharma Inc
BBIO
10063
0.95%
Exelixis Inc
EXEL
12915
0.93%
Ionis Pharmaceuticals Inc
IONS
8491
0.92%
Axsome Therapeutics Inc
AXSM
2644
0.87%
Madrigal Pharmaceuticals Inc
MDGL
1185
0.83%
Arrowhead Pharmaceuticals Inc
ARWR
7236
0.82%
Summit Therapeutics Inc
SMMT
39874
0.81%
BioMarin Pharmaceutical Inc
BMRN
9929
0.80%
Cytokinetics Inc
CYTK
6964
0.78%
BioNTech SE
BNTX
5970
0.74%
Krystal Biotech Inc
KRYS
1514
0.71%
Sanofi SA
SNY
11953
0.67%
BeOne Medicines Ltd
ONC
1696
0.67%
Nuvalent Inc
NUVL
3780
0.63%
Praxis Precision Medicines Inc
PRAX
1433
0.63%
Tempus AI Inc
TEM
8965
0.62%
Spyre Therapeutics Inc
SYRE
4461
0.61%
Halozyme Therapeutics Inc
HALO
6096
0.61%
Apogee Therapeutics Inc
APGE
3180
0.60%
Kymera Therapeutics Inc
KYMR
4225
0.59%
Alkermes PLC
ALKS
8564
0.57%
Immunovant Inc
IMVT
10547
0.57%
ImmunityBio Inc
IBRX
53808
0.56%
Protagonist Therapeutics Inc
PTGX
3305
0.55%
Vaxcyte Inc
PCVX
7418
0.54%
Rhythm Pharmaceuticals Inc
RYTM
3524
0.50%
PTC Therapeutics Inc
PTCT
4262
0.50%
Mirum Pharmaceuticals Inc
MIRM
3134
0.46%
Cogent Biosciences Inc
COGT
8778
0.45%
Scholar Rock Holding Corp
SRRK
6155
0.43%
CG oncology Inc
CGON
4531
0.42%
Abivax SA
ABVX
2977
0.41%
Ligand Pharmaceuticals Inc
LGND
1031
0.39%
Amneal Pharmaceuticals Inc
AMRX
16390
0.39%
Twist Bioscience Corp
TWST
3200
0.39%
Xenon Pharmaceuticals Inc
XENE
4966
0.38%
CRISPR Therapeutics AG
CRSP
4954
0.38%
Travere Therapeutics Inc
TVTX
4777
0.37%
Centessa Pharmaceuticals PLC
CNTA
6428
0.37%
Oruka Therapeutics Inc
ORKA
3098
0.37%
Caris Life Sciences Inc
CAI
14522
0.36%
Indivior Pharmaceuticals Inc
INDV
6264
0.35%
Erasca Inc
ERAS
15978
0.32%
Veracyte Inc
VCYT
4099
0.31%
Edgewise Therapeutics Inc
EWTX
5527
0.30%
Tango Therapeutics Inc
TNGX
7431
0.29%
Definium Therapeutics Inc
DFTX
5603
0.29%
Denali Therapeutics Inc
DNLI
8153
0.29%
ACADIA Pharmaceuticals Inc
ACAD
8796
0.28%
Crinetics Pharmaceuticals Inc
CRNX
5416
0.28%
Relay Therapeutics Inc
RLAY
11019
0.28%
10X Genomics Inc
TXG
6006
0.27%
Newamsterdam Pharma Co NV
NAMS
6006
0.26%
Structure Therapeutics Inc
GPCR
4005
0.25%
Beam Therapeutics Inc
BEAM
5285
0.25%
Dyne Therapeutics Inc
DYN
8492
0.24%
Arcutis Biotherapeutics Inc
ARQT
6427
0.23%
uniQure NV
QURE
3240
0.23%
Ideaya Biosciences Inc
IDYA
4513
0.22%
Alumis Inc
ALMS
6344
0.22%
Enliven Therapeutics Inc
ELVN
3128
0.21%
Tarsus Pharmaceuticals Inc
TARS
2213
0.21%
Ultragenyx Pharmaceutical Inc
RARE
5059
0.20%
Adaptive Biotechnologies Corp
ADPT
8222
0.20%
Kiniksa Pharmaceuticals International Plc
KNSA
2378
0.20%
Vera Therapeutics Inc
VERA
3687
0.20%
Disc Medicine Inc
IRON
1962
0.19%
GRAIL Inc
GRAL
2204
0.19%
Supernus Pharmaceuticals Inc
SUPN
2981
0.18%
Legend Biotech Corp
LEGN
4336
0.18%
Trevi Therapeutics Inc
TRVI
7293
0.17%
BioCryst Pharmaceuticals Inc
BCRX
13059
0.17%
Pharvaris NV
PHVS
3589
0.17%
Kodiak Sciences Inc
KOD
3214
0.17%
Aurinia Pharmaceuticals Inc
AUPH
6609
0.16%
Ocular Therapeutix Inc
OCUL
11248
0.16%
MBX Biosciences Inc
MBX
2445
0.16%
Intellia Therapeutics Inc
NTLA
7178
0.16%
Agios Pharmaceuticals Inc
AGIO
3055
0.16%
Mineralys Therapeutics Inc
MLYS
4238
0.15%
Vericel Corp
VCEL
2623
0.15%
ADMA Biologics Inc
ADMA
11906
0.15%
Iovance Biotherapeutics Inc
IOVA
22938
0.15%
Harmony Biosciences Holdings Inc
HRMY
2974
0.15%
Taysha Gene Therapies Inc
TSHA
14762
0.15%
Genmab A/S
GMAB
3898
0.14%
Nurix Therapeutics Inc
NRIX
5312
0.14%
Stoke Therapeutics Inc
STOK
3199
0.14%
Precigen Inc
PGEN
18315
0.14%
ANI Pharmaceuticals Inc
ANIP
1169
0.14%
Rapport Therapeutics Inc
RAPP
2460
0.13%
Sarepta Therapeutics Inc
SRPT
5423
0.13%
Amylyx Pharmaceuticals Inc
AMLX
5712
0.13%
Sionna Therapeutics Inc
SION
2319
0.13%
Tyra Biosciences Inc
TYRA
3055
0.13%
Monte Rosa Therapeutics Inc
GLUE
4339
0.13%
Zymeworks Inc
ZYME
3751
0.13%
Innoviva Inc
INVA
3793
0.13%
Syndax Pharmaceuticals Inc
SNDX
4552
0.13%
AnaptysBio Inc
ANAB
1495
0.13%
AbCellera Biologics Inc
ABCL
15688
0.13%
Vir Biotechnology Inc
VIR
8664
0.13%
UroGen Pharma Ltd
URGN
2502
0.12%
Compass Pathways Plc
CMPS
6837
0.12%
Recursion Pharmaceuticals Inc
RXRX
26954
0.12%
Septerna Inc
SEPN
2315
0.12%
Bicara Therapeutics Inc
BCAX
3375
0.12%
Novocure Ltd
NVCR
5950
0.12%
GH Research PLC
GHRS
3524
0.12%
Harrow Inc
HROW
1914
0.12%
ArriVent Biopharma Inc
AVBP
2392
0.11%
Fortrea Holdings Inc
FTRE
4859
0.11%
Ardelyx Inc
ARDX
12690
0.11%
AtaiBeckley Inc
ATAI
18913
0.11%
Novavax Inc
NVAX
8447
0.11%
Maze Therapeutics Inc
MAZE
2843
0.10%
Inhibrx Biosciences Inc
INBX
753
0.10%
Immunocore Holdings PLC
IMCR
2284
0.09%
Zenas Biopharma Inc
ZBIO
3243
0.09%
Xeris Biopharma Holdings Inc
XERS
8869
0.09%
Invesco Government & Agency Portfolio
AGPXX
62494.13
0.09%
MannKind Corp
MNKD
15871
0.09%
EyePoint Inc
EYPT
4307
0.09%
Savara Inc
SVRA
10527
0.09%
WaVe Life Sciences Ltd
WVE
9884
0.09%
Absci Corp
ABSI
8009
0.09%
Alvotech SA
ALVO
16030
0.08%
Collegium Pharmaceutical Inc
COLL
1666
0.08%
MeiraGTx Holdings plc
MGTX
4757
0.08%
Cullinan Therapeutics Inc
CGEM
3157
0.08%
Corvus Pharmaceuticals Inc
CRVS
4320
0.08%
Personalis Inc
PSNL
5379
0.08%
Xencor Inc
XNCR
3808
0.08%
ARS Pharmaceuticals Inc
SPRY
5101
0.07%
BioAge Labs Inc
BIOA
2283
0.07%
Replimune Group Inc
REPL
4242
0.07%
Sana Biotechnology Inc
SANA
14296
0.07%
Pacira BioSciences Inc
PCRX
2021
0.07%
ORIC Pharmaceuticals Inc
ORIC
5318
0.07%
Kura Oncology Inc
KURA
4560
0.07%
Olema Pharmaceuticals Inc
OLMA
4487
0.07%
Eton Pharmaceuticals Inc
ETON
1407
0.07%
Janux Therapeutics Inc
JANX
3132
0.06%
Arbutus Biopharma Corp
ABUS
10148
0.06%
Grifols SA
GRFS
6267
0.06%
Theravance Biopharma Inc
TBPH
2648
0.06%
Phathom Pharmaceuticals Inc
PHAT
4097
0.06%
Geron Corp
GERN
32957
0.06%
Solid Biosciences Inc
SLDB
5057
0.06%
Annexon Inc
ANNX
8417
0.06%
Amphastar Pharmaceuticals Inc
AMPH
2265
0.06%
Design Therapeutics Inc
DSGN
3208
0.06%
Esperion Therapeutics Inc
ESPR
13225
0.06%
Vor BioPharma Inc
VOR
2783
0.06%
Mesoblast Ltd
MESO
2685
0.06%
Maravai LifeSciences Holdings Inc
MRVI
7577
0.06%
Zevra Therapeutics Inc
ZVRA
3036
0.06%
Omeros Corp
OMER
3718
0.05%
Aura Biosciences Inc
AURA
5311
0.05%
Allogene Therapeutics Inc
ALLO
17731
0.05%
Aclaris Therapeutics Inc
ACRS
7174
0.05%
CytomX Therapeutics Inc
CTMX
11184
0.05%
CorMedix Inc
CRMD
4030
0.05%
Candel Therapeutics Inc
CADL
3764
0.05%
Rigel Pharmaceuticals Inc
RIGL
950
0.05%
Castle Biosciences Inc
CSTL
1558
0.05%
Phibro Animal Health Corp
PAHC
1082
0.05%
Ironwood Pharmaceuticals Inc
IRWD
8456
0.05%
Aquestive Therapeutics Inc
AQST
6444
0.05%
First Tracks Biotherapeutics Inc
TRAX
1792
0.04%
Zai Lab Ltd
ZLAB
1691
0.04%
4D Molecular Therapeutics Inc
FDMT
2685
0.04%
Prime Medicine Inc
PRME
9278
0.04%
Tectonic Therapeutic Inc
TECX
969
0.04%
Altimmune Inc
ALT
9990
0.04%
Arvinas Inc
ARVN
3314
0.04%
REGENXBIO Inc
RGNX
2655
0.04%
Kyverna Therapeutics Inc
KYTX
3123
0.04%
Prothena Corp PLC
PRTA
2689
0.04%
Cabaletta Bio Inc
CABA
8376
0.04%
Neurogene Inc
NGNE
811
0.03%
C4 Therapeutics Inc
CCCC
5680
0.03%
Evolus Inc
EOLS
3383
0.03%
Lakefront Biotherapeutics NV
LKFT
772
0.03%
Sagimet Biosciences Inc
SGMT
3143
0.03%
Editas Medicine Inc
EDIT
7883
0.03%
Kamada Ltd
KMDA
2963
0.03%
Puma Biotechnology Inc
PBYI
2614
0.03%
Enanta Pharmaceuticals Inc
ENTA
1493
0.03%
Pacific Biosciences of California Inc
PACB
15956
0.03%
Contineum Therapeutics Inc
CTNM
1681
0.03%
Lexeo Therapeutics Inc
LXEO
4033
0.03%
Larimar Therapeutics Inc
LRMR
5336
0.03%
Rocket Pharmaceuticals Inc
RCKT
5609
0.03%
Atea Pharmaceuticals Inc
AVIR
4111
0.03%
Vanda Pharmaceuticals Inc
VNDA
3089
0.03%
Upstream Bio Inc
UPB
2795
0.03%
Silence Therapeutics PLC
SLN
2412
0.02%
OmniAb Inc
OABI
7447
0.02%
Autolus Therapeutics PLC
AUTL
10305
0.02%
SIGA Technologies Inc
SIGA
3684
0.02%
Neumora Therapeutics Inc
NMRA
9518
0.02%
Lyell Immunopharma Inc
LYEL
1198
0.02%
Immuneering Corp
IMRX
3323
0.02%
Entrada Therapeutics Inc
TRDA
1994
0.02%
Invivyd Inc
IVVD
15134
0.02%
Alpha Teknova Inc
TKNO
2754
0.02%
Fulcrum Therapeutics Inc
FULC
3423
0.02%
AC Immune SA
ACIU
5228
0.02%
Foghorn Therapeutics Inc
FHTX
3016
0.02%
Orchestra BioMed Holdings Inc
OBIO
3076
0.02%
Anavex Life Sciences Corp
AVXL
4760
0.02%
Coherus Oncology Inc
CHRS
7924
0.02%
Voyager Therapeutics Inc
VYGR
3104
0.02%
Keros Therapeutics Inc
KROS
1016
0.02%
Codexis Inc
CDXS
4669
0.02%
Lifecore Biomedical Inc
LFCR
1926
0.01%
Arcturus Therapeutics Holdings Inc
ARCT
1460
0.01%
Bicycle Therapeutics PLC
BCYC
2395
0.01%
NovaBridge Biosciences
NBP
5766
0.01%
LENZ Therapeutics Inc
LENZ
1610
0.01%
Quantum-Si Inc
QSI
10162
0.01%
CASH & EQUIVALENTS
USD
8617.23
0.01%
Caribou Biosciences Inc
CRBU
5095
0.01%
Tenaya Therapeutics Inc
TNYA
11147
0.01%
Humacyte Inc
HUMA
11405
0.01%
Pyxis Oncology Inc
PYXS
3254
0.01%
PepGen Inc
PEPG
3553
0.01%
Jyong Biotech Ltd
MENS
3905
0.01%
Black Diamond Therapeutics Inc
BDTX
2943
0.01%
Aardvark Therapeutics Inc
AARD
1120
0.01%
Rani Therapeutics Holdings Inc
RANI
5773
0.00%
Gossamer Bio Inc
GOSS
12057
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
1605