Unternehmen: 11,396     Gesamte Marktkapitalisierung: €134.282 Bio.
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Invesco Nasdaq Biotechnology ETF
IBBQ
#2665
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,61 €
Aktienkurs
2.10%
Veränderung (1 Tag)
42.41%
Veränderung (1 Jahr)
🧬 Biotech-ETFs
Kategorien

Invesco Nasdaq Biotechnology ETF - Bestände

ETF-Bestände zum Stand 1. November 2026Anzahl der Bestände: 256

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
9.08%
Gilead Sciences IncGILD64060
8.45%
Amgen IncAMGN21833
8.00%
Vertex Pharmaceuticals IncVRTX17233
5.97%
Regeneron Pharmaceuticals IncREGN7751
5.64%
Moderna IncMRNA30642
2.61%
Revolution Medicines IncRVMD16437
2.39%
Biogen IncBIIB11341
2.27%
Illumina IncILMN11595
1.91%
Royalty Pharma PLCRPRX34180
1.70%
Roivant Sciences LtdROIV55413
1.64%
United Therapeutics CorpUTHR3297
1.57%
Insmed IncINSM16752
1.56%
Incyte CorpINCY15565
1.54%
Argenx SEARGX2082
1.53%
Guardant Health IncGH10299
1.41%
Alnylam Pharmaceuticals IncALNY10274
1.39%
Viatris IncVTRS88129
1.15%
Medpace Holdings IncMEDP2125
1.09%
Exelixis IncEXEL19002
0.98%
Ascendis Pharma A/SASND4716
0.96%
Bridgebio Pharma IncBBIO15369
0.95%
Halozyme Therapeutics IncHALO8698
0.94%
Neurocrine Biosciences IncNBIX7788
0.89%
Jazz Pharmaceuticals PLCJAZZ4982
0.84%
BeOne Medicines LtdONC2742
0.81%
Summit Therapeutics IncSMMT61206
0.81%
Tempus AI IncTEM13445
0.72%
BioMarin Pharmaceutical IncBMRN14871
0.67%
Kymera Therapeutics IncKYMR6369
0.65%
BioNTech SEBNTX8900
0.64%
Twist Bioscience CorpTWST5078
0.63%
Madrigal Pharmaceuticals IncMDGL1761
0.63%
Krystal Biotech IncKRYS2280
0.62%
Caris Life Sciences IncCAI21672
0.61%
Sanofi SASNY16556
0.60%
Protagonist Therapeutics IncPTGX4969
0.59%
Vaxcyte IncPCVX11399
0.56%
ImmunityBio IncIBRX81226
0.56%
Cytokinetics IncCYTK10663
0.54%
Spyre Therapeutics IncSYRE6746
0.54%
Arrowhead Pharmaceuticals IncARWR10861
0.54%
10X Genomics IncTXG9238
0.50%
Praxis Precision Medicines IncPRAX2125
0.49%
Alkermes PLCALKS12886
0.48%
Axsome Therapeutics IncAXSM4014
0.48%
Amneal Pharmaceuticals IncAMRX26704
0.46%
Ionis Pharmaceuticals IncIONS12732
0.42%
Ligand Pharmaceuticals IncLGND1552
0.41%
Oruka Therapeutics IncORKA5065
0.41%
Rhythm Pharmaceuticals IncRYTM5289
0.41%
GRAIL IncGRAL3410
0.39%
Kodiak Sciences IncKOD4787
0.38%
Immunovant IncIMVT15867
0.36%
CG oncology IncCGON6776
0.35%
Mirum Pharmaceuticals IncMIRM4983
0.35%
Genmab A/SGMAB7419
0.34%
Cogent Biosciences IncCOGT13312
0.34%
Scholar Rock Holding CorpSRRK9339
0.32%
Erasca IncERAS26853
0.32%
PTC Therapeutics IncPTCT6385
0.32%
CRISPR Therapeutics AGCRSP7402
0.31%
Abivax SAABVX4376
0.31%
Definium Therapeutics IncDFTX10310
0.30%
Travere Therapeutics IncTVTX7246
0.28%
Kiniksa Pharmaceuticals International PlcKNSA3697
0.27%
Adaptive Biotechnologies CorpADPT12255
0.27%
Edgewise Therapeutics IncEWTX8322
0.27%
Indivior Pharmaceuticals IncINDV9042
0.26%
Veracyte IncVCYT6197
0.26%
Arcutis Biotherapeutics IncARQT9633
0.26%
Relay Therapeutics IncRLAY16783
0.25%
AbCellera Biologics IncABCL24876
0.24%
Iovance Biotherapeutics IncIOVA34727
0.24%
Tango Therapeutics IncTNGX12942
0.23%
Amylyx Pharmaceuticals IncAMLX9633
0.23%
Xenon Pharmaceuticals IncXENE7411
0.23%
ACADIA Pharmaceuticals IncACAD13221
0.22%
Tarsus Pharmaceuticals IncTARS3550
0.21%
Enliven Therapeutics IncELVN5627
0.20%
Disc Medicine IncIRON2962
0.20%
Dyne Therapeutics IncDYN14324
0.20%
Ideaya Biosciences IncIDYA7389
0.19%
Denali Therapeutics IncDNLI12284
0.18%
Beam Therapeutics IncBEAM7923
0.18%
Nurix Therapeutics IncNRIX7957
0.17%
MBX Biosciences IncMBX3678
0.16%
ADMA Biologics IncADMA17204
0.16%
Precigen IncPGEN27397
0.15%
Supernus Pharmaceuticals IncSUPN4437
0.15%
Newamsterdam Pharma Co NVNAMS9195
0.15%
Pharvaris NVPHVS5389
0.14%
Harmony Biosciences Holdings IncHRMY4458
0.14%
Vera Therapeutics IncVERA5550
0.14%
Aurinia Pharmaceuticals IncAUPH10225
0.14%
Xencor IncXNCR5679
0.14%
BioCryst Pharmaceuticals IncBCRX19653
0.14%
Recursion Pharmaceuticals IncRXRX41047
0.13%
Vericel CorpVCEL3932
0.13%
Septerna IncSEPN3594
0.13%
Fortrea Holdings IncFTRE7318
0.13%
Zymeworks IncZYME5424
0.13%
Legend Biotech CorpLEGN7053
0.12%
Sarepta Therapeutics IncSRPT8084
0.12%
Xeris Biopharma Holdings IncXERS13985
0.12%
Trevi Therapeutics IncTRVI10916
0.12%
Vir Biotechnology IncVIR13033
0.12%
Absci CorpABSI13190
0.12%
Zenas Biopharma IncZBIO4999
0.12%
Agios Pharmaceuticals IncAGIO4583
0.11%
Structure Therapeutics IncGPCR6294
0.11%
Intellia Therapeutics IncNTLA10779
0.11%
Maze Therapeutics IncMAZE4256
0.11%
uniQure NVQURE5322
0.11%
Stoke Therapeutics IncSTOK4957
0.11%
Personalis IncPSNL8214
0.11%
Novavax IncNVAX12706
0.11%
Replimune Group IncREPL7244
0.10%
ANI Pharmaceuticals IncANIP1741
0.10%
First Tracks Biotherapeutics IncTRAX2728
0.10%
Mineralys Therapeutics IncMLYS6761
0.10%
UroGen Pharma LtdURGN3748
0.10%
Ultragenyx Pharmaceutical IncRARE7554
0.10%
Alvotech SAALVO25949
0.10%
Compass Pathways PlcCMPS10299
0.10%
Innoviva IncINVA5561
0.10%
Novocure LtdNVCR8964
0.10%
Ocular Therapeutix IncOCUL16786
0.10%
Eton Pharmaceuticals IncETON2215
0.09%
Pacira BioSciences IncPCRX3043
0.09%
AnaptysBio IncANAB2285
0.09%
GH Research PLCGHRS5275
0.09%
Immunocore Holdings PLCIMCR3572
0.09%
Taysha Gene Therapies IncTSHA24991
0.09%
Omeros CorpOMER5572
0.08%
Tyra Biosciences IncTYRA4578
0.08%
Syndax Pharmaceuticals IncSNDX6875
0.08%
Rapport Therapeutics IncRAPP3668
0.08%
Amphastar Pharmaceuticals IncAMPH3274
0.07%
Vor BioPharma IncVOR4559
0.07%
Maravai LifeSciences Holdings IncMRVI11430
0.07%
Castle Biosciences IncCSTL2354
0.07%
MannKind CorpMNKD24661
0.07%
Janux Therapeutics IncJANX4714
0.07%
Harrow IncHROW2896
0.07%
Inhibrx Biosciences IncINBX1114
0.06%
Savara IncSVRA15909
0.06%
Grifols SAGRFS9319
0.06%
Zai Lab LtdZLAB3404
0.06%
Cullinan Therapeutics IncCGEM4946
0.06%
ORIC Pharmaceuticals IncORIC7939
0.06%
Rigel Pharmaceuticals IncRIGL1413
0.06%
Silence Therapeutics PLCSLN3659
0.06%
Kura Oncology IncKURA6886
0.06%
Monte Rosa Therapeutics IncGLUE6554
0.06%
MeiraGTx Holdings plcMGTX7360
0.06%
Alumis IncALMS9939
0.05%
Prime Medicine IncPRME13925
0.05%
Corvus Pharmaceuticals IncCRVS6530
0.05%
Arbutus Biopharma CorpABUS15320
0.05%
Phibro Animal Health CorpPAHC1627
0.05%
Pacific Biosciences of California IncPACB23865
0.05%
Mesoblast LtdMESO4056
0.05%
Collegium Pharmaceutical IncCOLL2534
0.05%
Sana Biotechnology IncSANA22966
0.05%
Annexon IncANNX14560
0.05%
Ardelyx IncARDX19245
0.05%
OmniAb IncOABI11229
0.05%
ArriVent Biopharma IncAVBP3763
0.04%
Wave Life Sciences IncWVE14958
0.04%
Design Therapeutics IncDSGN4863
0.04%
Solid Biosciences IncSLDB8242
0.04%
4D Molecular Therapeutics IncFDMT4192
0.04%
Candel Therapeutics IncCADL5890
0.04%
Aura Biosciences IncAURA7961
0.04%
Zevra Therapeutics IncZVRA4573
0.04%
Sagimet Biosciences IncSGMT4736
0.04%
Olema Pharmaceuticals IncOLMA6665
0.04%
Bicara Therapeutics IncBCAX5066
0.04%
Aclaris Therapeutics IncACRS11296
0.04%
Ironwood Pharmaceuticals IncIRWD12672
0.04%
Geron CorpGERN48923
0.04%
Invesco Government & Agency PortfolioAGPXX43366.2
0.04%
Neurogene IncNGNE1556
0.03%
Puma Biotechnology IncPBYI3952
0.03%
Arvinas IncARVN5027
0.03%
CytomX Therapeutics IncCTMX16565
0.03%
Lakefront Biotherapeutics NVLKFT1194
0.03%
Aquestive Therapeutics IncAQST9734
0.03%
Evolus IncEOLS5100
0.03%
REGENXBIO IncRGNX5052
0.03%
Phathom Pharmaceuticals IncPHAT6236
0.03%
Kamada LtdKMDA4529
0.03%
CorMedix IncCRMD5981
0.03%
Prothena Corp PLCPRTA3948
0.03%
Editas Medicine IncEDIT12012
0.03%
C4 Therapeutics IncCCCC9418
0.03%
Allogene Therapeutics IncALLO26525
0.03%
Altimmune IncALT14932
0.03%
Alpha Teknova IncTKNO4098
0.02%
Tectonic Therapeutic IncTECX1443
0.02%
Orchestra BioMed Holdings IncOBIO4619
0.02%
Kyverna Therapeutics IncKYTX4743
0.02%
ARS Pharmaceuticals IncSPRY7633
0.02%
Atea Pharmaceuticals IncAVIR6266
0.02%
Arcturus Therapeutics Holdings IncARCT2221
0.02%
Enanta Pharmaceuticals IncENTA2250
0.02%
Contineum Therapeutics IncCTNM2552
0.02%
Autolus Therapeutics PLCAUTL15376
0.02%
Quantum-Si IncQSI14977
0.02%
Fulcrum Therapeutics IncFULC5876
0.02%
BioAge Labs IncBIOA3598
0.02%
Rocket Pharmaceuticals IncRCKT8405
0.02%
Lyell Immunopharma IncLYEL1804
0.02%
Larimar Therapeutics IncLRMR7972
0.02%
Lexeo Therapeutics IncLXEO6205
0.02%
Cabaletta Bio IncCABA12686
0.02%
Immuneering CorpIMRX4968
0.02%
Lifecore Biomedical IncLFCR2889
0.01%
Vanda Pharmaceuticals IncVNDA4642
0.01%
AC Immune SAACIU7782
0.01%
Keros Therapeutics IncKROS1554
0.01%
SIGA Technologies IncSIGA5536
0.01%
Upstream Bio IncUPB4222
0.01%
Entrada Therapeutics IncTRDA2988
0.01%
Sionna Therapeutics IncSION3445
0.01%
Invivyd IncIVVD22616
0.01%
Bicycle Therapeutics PLCBCYC3572
0.01%
PepGen IncPEPG5315
0.01%
Pyxis Oncology IncPYXS6386
0.01%
Jyong Biotech LtdMENS5724
0.01%
NovaBridge BiosciencesNBP8548
0.01%
Codexis IncCDXS8388
0.01%
Coherus Oncology IncCHRS11874
0.01%
Foghorn Therapeutics IncFHTX4573
0.01%
CASH & EQUIVALENTSUSD9230
0.01%
Humacyte IncHUMA21310
0.01%
Anavex Life Sciences CorpAVXL7091
0.01%
Voyager Therapeutics IncVYGR4602
0.01%
Black Diamond Therapeutics IncBDTX4334
0.01%
LENZ Therapeutics IncLENZ2359
0.00%
Tenaya Therapeutics IncTNYA16390
0.00%
Neumora Therapeutics IncNMRA13759
0.00%
Rani Therapeutics Holdings IncRANI8555
0.00%
Gossamer Bio IncGOSS446
0.00%
Caribou Biosciences IncCRBU7556
0.00%
Aardvark Therapeutics IncAARD1655
0.00%
EyePoint IncEYPT6461
0.00%
Cartesian Therapeutics Inc2324462D2633
0.00%
Coherus Oncology Inc2298455D10938
0.00%
Eli Lilly & Co2645588D6344
0.00%
Esperion Therapeutics Inc2673120D13225
0.00%
Novo Nordisk A/S2600057D3794
0.00%
OmniAb Inc2200963D125
0.00%
OmniAb Inc2200964D125
0.00%
Third Harmonic Bio IncTHRD1605
0.00%
USD Pending DividendsUSDPDV0

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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