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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2756
ETF Rang
€57.52 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
25,45 €
Aktienkurs
-0.70%
Veränderung (1 Tag)
50.05%
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
15. April 2026
Anzahl der Bestände:
261
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.50%
Gilead Sciences Inc
GILD
36658
7.17%
Amgen Inc
AMGN
14066
7.11%
Vertex Pharmaceuticals Inc
VRTX
10991
6.09%
Regeneron Pharmaceuticals Inc
REGN
5519
3.44%
Alnylam Pharmaceuticals Inc
ALNY
7038
2.46%
Insmed Inc
INSM
11448
2.35%
Revolution Medicines Inc
RVMD
10524
2.06%
Biogen Inc
BIIB
7799
1.97%
United Therapeutics Corp
UTHR
2332
1.85%
Argenx SE
ARGX
1500
1.67%
Moderna Inc
MRNA
20973
1.64%
Roivant Sciences Ltd
ROIV
38007
1.62%
Royalty Pharma PLC
RPRX
22748
1.57%
Illumina Inc
ILMN
8115
1.50%
Incyte Corp
INCY
10572
1.27%
Summit Therapeutics Inc
SMMT
41175
1.24%
Viatris Inc
VTRS
61135
1.17%
Bridgebio Pharma Inc
BBIO
10295
1.16%
Ascendis Pharma A/S
ASND
3277
1.14%
Medpace Holdings Inc
MEDP
1500
1.03%
Neurocrine Biosciences Inc
NBIX
5332
0.99%
Ionis Pharmaceuticals Inc
IONS
8766
0.96%
Jazz Pharmaceuticals PLC
JAZZ
3276
0.93%
Madrigal Pharmaceuticals Inc
MDGL
1225
0.91%
Sanofi SA
SNY
12995
0.89%
Exelixis Inc
EXEL
13787
0.88%
BioNTech SE
BNTX
6047
0.86%
Guardant Health Inc
GH
6960
0.83%
BioMarin Pharmaceutical Inc
BMRN
10213
0.80%
BeOne Medicines Ltd
ONC
1700
0.77%
Arrowhead Pharmaceuticals Inc
ARWR
7431
0.76%
Tempus AI Inc
TEM
9219
0.73%
Axsome Therapeutics Inc
AXSM
2715
0.73%
Praxis Precision Medicines Inc
PRAX
1470
0.68%
Vaxcyte Inc
PCVX
7637
0.63%
Cytokinetics Inc
CYTK
6537
0.62%
Halozyme Therapeutics Inc
HALO
6259
0.62%
ImmunityBio Inc
IBRX
54588
0.61%
Krystal Biotech Inc
KRYS
1549
0.60%
Nuvalent Inc
NUVL
3889
0.58%
Abivax SA
ABVX
3269
0.57%
Kymera Therapeutics Inc
KYMR
4337
0.52%
Protagonist Therapeutics Inc
PTGX
3387
0.47%
PTC Therapeutics Inc
PTCT
4402
0.47%
Rhythm Pharmaceuticals Inc
RYTM
3625
0.46%
Caris Life Sciences Inc
CAI
14983
0.46%
Cogent Biosciences Inc
COGT
8618
0.45%
Mirum Pharmaceuticals Inc
MIRM
3207
0.44%
CG oncology Inc
CGON
4479
0.44%
Erasca Inc
ERAS
16441
0.44%
Terns Pharmaceuticals Inc
TERN
5644
0.43%
Immunovant Inc
IMVT
10801
0.43%
Alkermes PLC
ALKS
8849
0.42%
CRISPR Therapeutics AG
CRSP
5099
0.42%
Spyre Therapeutics Inc
SYRE
4178
0.41%
Apellis Pharmaceuticals Inc
APLS
6786
0.39%
Scholar Rock Holding Corp
SRRK
5415
0.38%
Xenon Pharmaceuticals Inc
XENE
4420
0.38%
Apogee Therapeutics Inc
APGE
2909
0.37%
Centessa Pharmaceuticals PLC
CNTA
6351
0.35%
Ligand Pharmaceuticals Inc
LGND
1053
0.33%
Structure Therapeutics Inc
GPCR
4141
0.32%
Crinetics Pharmaceuticals Inc
CRNX
5563
0.32%
Amneal Pharmaceuticals Inc
AMRX
16712
0.32%
Indivior Pharmaceuticals Inc
INDV
6646
0.30%
Newamsterdam Pharma Co NV
NAMS
6103
0.29%
Travere Therapeutics Inc
TVTX
4902
0.29%
ACADIA Pharmaceuticals Inc
ACAD
9052
0.28%
Edgewise Therapeutics Inc
EWTX
5698
0.28%
Twist Bioscience Corp
TWST
3266
0.27%
Denali Therapeutics Inc
DNLI
8440
0.27%
Tango Therapeutics Inc
TNGX
7177
0.26%
Dyne Therapeutics Inc
DYN
8770
0.25%
Oruka Therapeutics Inc
ORKA
2561
0.24%
Beam Therapeutics Inc
BEAM
5428
0.24%
Vera Therapeutics Inc
VERA
3783
0.24%
Alumis Inc
ALMS
6734
0.24%
Tarsus Pharmaceuticals Inc
TARS
2264
0.24%
Arcutis Biotherapeutics Inc
ARQT
6603
0.23%
10X Genomics Inc
TXG
6218
0.22%
Supernus Pharmaceuticals Inc
SUPN
3034
0.22%
Ideaya Biosciences Inc
IDYA
4632
0.21%
Relay Therapeutics Inc
RLAY
9419
0.21%
Veracyte Inc
VCYT
4225
0.21%
Disc Medicine Inc
IRON
2033
0.20%
Enliven Therapeutics Inc
ELVN
3126
0.20%
Kodiak Sciences Inc
KOD
3226
0.20%
ADMA Biologics Inc
ADMA
12550
0.19%
Ultragenyx Pharmaceutical Inc
RARE
5085
0.19%
Mineralys Therapeutics Inc
MLYS
4180
0.18%
BioCryst Pharmaceuticals Inc
BCRX
13221
0.18%
Sarepta Therapeutics Inc
SRPT
5538
0.17%
Adaptive Biotechnologies Corp
ADPT
8119
0.17%
Day One Biopharmaceuticals Inc
DAWN
5451
0.17%
Definium Therapeutics Inc
DFTX
5265
0.17%
Syndax Pharmaceuticals Inc
SNDX
4641
0.16%
Aurinia Pharmaceuticals Inc
AUPH
7014
0.16%
Kiniksa Pharmaceuticals International Plc
KNSA
2444
0.16%
Zymeworks Inc
ZYME
3953
0.16%
Stoke Therapeutics Inc
STOK
3021
0.16%
Sionna Therapeutics Inc
SION
2365
0.16%
Agios Pharmaceuticals Inc
AGIO
3082
0.15%
Recursion Pharmaceuticals Inc
RXRX
27523
0.15%
GRAIL Inc
GRAL
2058
0.15%
Ocular Therapeutix Inc
OCUL
11476
0.15%
AnaptysBio Inc
ANAB
1472
0.15%
Genmab A/S
GMAB
3396
0.14%
Amylyx Pharmaceuticals Inc
AMLX
5782
0.14%
Tyra Biosciences Inc
TYRA
2827
0.14%
Pharvaris NV
PHVS
3377
0.14%
Trevi Therapeutics Inc
TRVI
6761
0.14%
Vericel Corp
VCEL
2673
0.14%
Innoviva Inc
INVA
3914
0.14%
Intellia Therapeutics Inc
NTLA
6219
0.14%
Rapport Therapeutics Inc
RAPP
2517
0.13%
Nurix Therapeutics Inc
NRIX
5424
0.13%
Legend Biotech Corp
LEGN
4444
0.13%
ANI Pharmaceuticals Inc
ANIP
1188
0.13%
Harmony Biosciences Holdings Inc
HRMY
3052
0.13%
Taysha Gene Therapies Inc
TSHA
14445
0.13%
Vir Biotechnology Inc
VIR
8281
0.12%
Iovance Biotherapeutics Inc
IOVA
21731
0.12%
Ardelyx Inc
ARDX
12941
0.12%
Bicara Therapeutics Inc
BCAX
3336
0.11%
MBX Biosciences Inc
MBX
2375
0.11%
AtaiBeckley Inc
ATAI
19150
0.11%
Harrow Inc
HROW
1944
0.11%
WaVe Life Sciences Ltd
WVE
9927
0.11%
Novavax Inc
NVAX
8594
0.11%
Immunocore Holdings PLC
IMCR
2319
0.11%
Monte Rosa Therapeutics Inc
GLUE
4016
0.11%
Novocure Ltd
NVCR
5990
0.11%
Precigen Inc
PGEN
18650
0.10%
Olema Pharmaceuticals Inc
OLMA
4220
0.10%
Maze Therapeutics Inc
MAZE
2544
0.10%
Corvus Pharmaceuticals Inc
CRVS
4363
0.10%
Inhibrx Biosciences Inc
INBX
777
0.09%
EyePoint Inc
EYPT
4375
0.09%
Alvotech SA
ALVO
17422
0.09%
ArriVent Biopharma Inc
AVBP
2168
0.09%
Savara Inc
SVRA
10738
0.09%
AbCellera Biologics Inc
ABCL
15982
0.09%
Septerna Inc
SEPN
2373
0.09%
Phibro Animal Health Corp
PAHC
1083
0.09%
Zenas Biopharma Inc
ZBIO
2825
0.09%
Collegium Pharmaceutical Inc
COLL
1685
0.08%
Geron Corp
GERN
33667
0.08%
uniQure NV
QURE
3279
0.08%
Grifols SA
GRFS
6440
0.08%
GH Research PLC
GHRS
3278
0.08%
KalVista Pharmaceuticals Inc
KALV
2661
0.08%
ORIC Pharmaceuticals Inc
ORIC
5304
0.08%
Xeris Biopharma Holdings Inc
XERS
8744
0.08%
Phathom Pharmaceuticals Inc
PHAT
4166
0.08%
UroGen Pharma Ltd
URGN
2467
0.08%
Amphastar Pharmaceuticals Inc
AMPH
2382
0.07%
Pacira BioSciences Inc
PCRX
2147
0.07%
Fortrea Holdings Inc
FTRE
4927
0.07%
Annexon Inc
ANNX
7627
0.07%
Xencor Inc
XNCR
3871
0.07%
Sana Biotechnology Inc
SANA
14053
0.07%
Janux Therapeutics Inc
JANX
3213
0.07%
MeiraGTx Holdings plc
MGTX
4240
0.07%
Cullinan Therapeutics Inc
CGEM
3110
0.07%
Omeros Corp
OMER
3728
0.07%
Arbutus Biopharma Corp
ABUS
10140
0.07%
MannKind Corp
MNKD
16247
0.07%
Theravance Biopharma Inc
TBPH
2668
0.06%
Mesoblast Ltd
MESO
2767
0.06%
Zai Lab Ltd
ZLAB
1809
0.06%
ARS Pharmaceuticals Inc
SPRY
5215
0.06%
Kura Oncology Inc
KURA
4597
0.06%
CytomX Therapeutics Inc
CTMX
8930
0.06%
BioAge Labs Inc
BIOA
2294
0.06%
Castle Biosciences Inc
CSTL
1566
0.06%
Design Therapeutics Inc
DSGN
3012
0.06%
Eton Pharmaceuticals Inc
ETON
1421
0.06%
Ironwood Pharmaceuticals Inc
IRWD
8601
0.05%
Arvinas Inc
ARVN
3371
0.05%
Personalis Inc
PSNL
5529
0.05%
Prime Medicine Inc
PRME
9524
0.05%
Solid Biosciences Inc
SLDB
4114
0.05%
Vor BioPharma Inc
VOR
2182
0.05%
Rigel Pharmaceuticals Inc
RIGL
963
0.04%
Zevra Therapeutics Inc
ZVRA
2973
0.04%
Prothena Corp PLC
PRTA
2828
0.04%
CorMedix Inc
CRMD
4165
0.04%
Tectonic Therapeutic Inc
TECX
1000
0.04%
Compass Pathways Plc
CMPS
4974
0.04%
Fulcrum Therapeutics Inc
FULC
3501
0.04%
Kyverna Therapeutics Inc
KYTX
3022
0.04%
Entrada Therapeutics Inc
TRDA
2017
0.04%
Upstream Bio Inc
UPB
2840
0.04%
Larimar Therapeutics Inc
LRMR
5736
0.04%
Esperion Therapeutics Inc
ESPR
12603
0.04%
Aquestive Therapeutics Inc
AQST
6441
0.04%
Maravai LifeSciences Holdings Inc
MRVI
7725
0.04%
Lyell Immunopharma Inc
LYEL
1119
0.04%
4D Molecular Therapeutics Inc
FDMT
2688
0.04%
Lexeo Therapeutics Inc
LXEO
3850
0.04%
Kamada Ltd
KMDA
3054
0.04%
Allogene Therapeutics Inc
ALLO
11864
0.04%
Pacific Biosciences of California Inc
PACB
15934
0.04%
Absci Corp
ABSI
7933
0.04%
Aclaris Therapeutics Inc
ACRS
6364
0.04%
Invivyd Inc
IVVD
14607
0.04%
REGENXBIO Inc
RGNX
2665
0.04%
Atea Pharmaceuticals Inc
AVIR
4127
0.03%
Aura Biosciences Inc
AURA
3345
0.03%
Galapagos NV
GLPG
794
0.03%
Vanda Pharmaceuticals Inc
VNDA
3112
0.03%
Altimmune Inc
ALT
6611
0.03%
Rocket Pharmaceuticals Inc
RCKT
5735
0.03%
Enanta Pharmaceuticals Inc
ENTA
1525
0.03%
Contineum Therapeutics Inc
CTNM
1608
0.03%
Puma Biotechnology Inc
PBYI
2680
0.03%
SIGA Technologies Inc
SIGA
3769
0.03%
Candel Therapeutics Inc
CADL
3866
0.03%
Immuneering Corp
IMRX
3407
0.03%
Neurogene Inc
NGNE
807
0.03%
Keros Therapeutics Inc
KROS
1610
0.03%
Neumora Therapeutics Inc
NMRA
8812
0.03%
Silence Therapeutics PLC
SLN
2476
0.03%
Editas Medicine Inc
EDIT
5143
0.03%
Cabaletta Bio Inc
CABA
5083
0.02%
AC Immune SA
ACIU
5312
0.02%
LENZ Therapeutics Inc
LENZ
1658
0.02%
Evolus Inc
EOLS
3422
0.02%
Anavex Life Sciences Corp
AVXL
4878
0.02%
Autolus Therapeutics PLC
AUTL
10575
0.02%
NovaBridge Biosciences
NBP
5925
0.02%
Foghorn Therapeutics Inc
FHTX
3081
0.02%
C4 Therapeutics Inc
CCCC
5140
0.02%
Coherus Oncology Inc
CHRS
7880
0.02%
Orchestra BioMed Holdings Inc
OBIO
2983
0.02%
Bicycle Therapeutics PLC
BCYC
2439
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1489
0.02%
Voyager Therapeutics Inc
VYGR
3102
0.02%
Codexis Inc
CDXS
4766
0.02%
OmniAb Inc
OABI
7582
0.02%
Caribou Biosciences Inc
CRBU
4925
0.02%
Quantum-Si Inc
QSI
10304
0.02%
Lifecore Biomedical Inc
LFCR
1969
0.02%
Jyong Biotech Ltd
MENS
3924
0.01%
Sagimet Biosciences Inc
SGMT
1641
0.01%
Replimune Group Inc
REPL
4362
0.01%
Tenaya Therapeutics Inc
TNYA
11421
0.01%
Black Diamond Therapeutics Inc
BDTX
3013
0.01%
Alpha Teknova Inc
TKNO
2824
0.01%
Humacyte Inc
HUMA
10180
0.01%
PepGen Inc
PEPG
3627
0.01%
Aardvark Therapeutics Inc
AARD
1150
0.01%
Pyxis Oncology Inc
PYXS
3278
0.01%
Gossamer Bio Inc
GOSS
12208
0.01%
Rani Therapeutics Holdings Inc
RANI
5139
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
-0.02%
CASH & EQUIVALENTS
USD
-10310.45