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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2778
ETF Rang
€57.42 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
25,41 €
Aktienkurs
-0.66%
Veränderung (1 Tag)
39.92%
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
2. Juni 2026
Anzahl der Bestände:
260
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
7.37%
Gilead Sciences Inc
GILD
37039
7.36%
Vertex Pharmaceuticals Inc
VRTX
11104
7.33%
Amgen Inc
AMGN
14213
5.24%
Regeneron Pharmaceuticals Inc
REGN
5570
3.17%
Alnylam Pharmaceuticals Inc
ALNY
7110
2.51%
Revolution Medicines Inc
RVMD
10624
2.32%
Biogen Inc
BIIB
7868
2.08%
Illumina Inc
ILMN
8197
1.98%
United Therapeutics Corp
UTHR
2350
1.94%
Royalty Pharma PLC
RPRX
22968
1.90%
Argenx SE
ARGX
1521
1.87%
Insmed Inc
INSM
11556
1.69%
Roivant Sciences Ltd
ROIV
38370
1.53%
Incyte Corp
INCY
10669
1.52%
Viatris Inc
VTRS
61728
1.51%
Moderna Inc
MRNA
21173
1.43%
Guardant Health Inc
GH
7032
1.30%
Neurocrine Biosciences Inc
NBIX
5381
1.16%
Jazz Pharmaceuticals PLC
JAZZ
3300
1.11%
Ascendis Pharma A/S
ASND
3301
1.06%
Medpace Holdings Inc
MEDP
1522
1.05%
Exelixis Inc
EXEL
13923
1.04%
Bridgebio Pharma Inc
BBIO
10393
1.01%
Ionis Pharmaceuticals Inc
IONS
8856
0.96%
Summit Therapeutics Inc
SMMT
41569
0.95%
Axsome Therapeutics Inc
AXSM
2742
0.92%
Sanofi SA
SNY
13122
0.87%
Madrigal Pharmaceuticals Inc
MDGL
1230
0.86%
BioMarin Pharmaceutical Inc
BMRN
10311
0.85%
BioNTech SE
BNTX
6112
0.83%
Arrowhead Pharmaceuticals Inc
ARWR
7507
0.73%
BeOne Medicines Ltd
ONC
1714
0.73%
Cytokinetics Inc
CYTK
6597
0.72%
Tempus AI Inc
TEM
9314
0.72%
Krystal Biotech Inc
KRYS
1567
0.65%
Halozyme Therapeutics Inc
HALO
6327
0.62%
ImmunityBio Inc
IBRX
55119
0.60%
Praxis Precision Medicines Inc
PRAX
1493
0.58%
Alkermes PLC
ALKS
8934
0.57%
Vaxcyte Inc
PCVX
7716
0.56%
Nuvalent Inc
NUVL
3923
0.53%
Immunovant Inc
IMVT
10912
0.50%
Protagonist Therapeutics Inc
PTGX
3421
0.49%
Kymera Therapeutics Inc
KYMR
4377
0.48%
Rhythm Pharmaceuticals Inc
RYTM
3661
0.47%
PTC Therapeutics Inc
PTCT
4433
0.46%
Mirum Pharmaceuticals Inc
MIRM
3235
0.45%
Spyre Therapeutics Inc
SYRE
4207
0.44%
Cogent Biosciences Inc
COGT
8702
0.42%
CRISPR Therapeutics AG
CRSP
5136
0.40%
Centessa Pharmaceuticals PLC
CNTA
6401
0.39%
CG oncology Inc
CGON
4527
0.39%
Caris Life Sciences Inc
CAI
15091
0.39%
Ligand Pharmaceuticals Inc
LGND
1069
0.38%
Scholar Rock Holding Corp
SRRK
5458
0.37%
Abivax SA
ABVX
3294
0.36%
Xenon Pharmaceuticals Inc
XENE
4455
0.36%
Apogee Therapeutics Inc
APGE
2933
0.36%
Twist Bioscience Corp
TWST
3287
0.35%
Indivior Pharmaceuticals Inc
INDV
6697
0.35%
Erasca Inc
ERAS
16597
0.33%
Edgewise Therapeutics Inc
EWTX
5751
0.33%
Amneal Pharmaceuticals Inc
AMRX
16863
0.33%
Travere Therapeutics Inc
TVTX
4947
0.32%
Veracyte Inc
VCYT
4260
0.31%
Newamsterdam Pharma Co NV
NAMS
6171
0.30%
10X Genomics Inc
TXG
6309
0.30%
ACADIA Pharmaceuticals Inc
ACAD
9144
0.29%
Crinetics Pharmaceuticals Inc
CRNX
5613
0.26%
Denali Therapeutics Inc
DNLI
8502
0.26%
Legend Biotech Corp
LEGN
4525
0.25%
Beam Therapeutics Inc
BEAM
5461
0.24%
Structure Therapeutics Inc
GPCR
4176
0.24%
Tango Therapeutics Inc
TNGX
7220
0.24%
Dyne Therapeutics Inc
DYN
8827
0.23%
Relay Therapeutics Inc
RLAY
9582
0.22%
Oruka Therapeutics Inc
ORKA
2595
0.22%
Disc Medicine Inc
IRON
2046
0.22%
Arcutis Biotherapeutics Inc
ARQT
6650
0.21%
Alumis Inc
ALMS
6778
0.21%
Supernus Pharmaceuticals Inc
SUPN
3074
0.20%
Ideaya Biosciences Inc
IDYA
4708
0.20%
Tarsus Pharmaceuticals Inc
TARS
2282
0.20%
GRAIL Inc
GRAL
2094
0.19%
Adaptive Biotechnologies Corp
ADPT
8255
0.19%
Mineralys Therapeutics Inc
MLYS
4243
0.19%
Definium Therapeutics Inc
DFTX
5345
0.19%
Vera Therapeutics Inc
VERA
3825
0.18%
Kiniksa Pharmaceuticals International Plc
KNSA
2461
0.18%
Enliven Therapeutics Inc
ELVN
3182
0.18%
Ultragenyx Pharmaceutical Inc
RARE
5180
0.17%
BioCryst Pharmaceuticals Inc
BCRX
13446
0.17%
Aurinia Pharmaceuticals Inc
AUPH
7129
0.17%
Kodiak Sciences Inc
KOD
3273
0.16%
Recursion Pharmaceuticals Inc
RXRX
27806
0.16%
Pharvaris NV
PHVS
3443
0.16%
AbCellera Biologics Inc
ABCL
16253
0.15%
ADMA Biologics Inc
ADMA
12768
0.15%
Ocular Therapeutix Inc
OCUL
11671
0.15%
Zymeworks Inc
ZYME
3989
0.15%
Novocure Ltd
NVCR
6072
0.15%
Harmony Biosciences Holdings Inc
HRMY
3083
0.15%
Vericel Corp
VCEL
2703
0.15%
AtaiBeckley Inc
ATAI
19357
0.14%
Trevi Therapeutics Inc
TRVI
6830
0.14%
Sarepta Therapeutics Inc
SRPT
5587
0.14%
Iovance Biotherapeutics Inc
IOVA
22004
0.14%
Rapport Therapeutics Inc
RAPP
2574
0.14%
Nurix Therapeutics Inc
NRIX
5485
0.14%
ANI Pharmaceuticals Inc
ANIP
1202
0.14%
uniQure NV
QURE
3340
0.14%
Novavax Inc
NVAX
8735
0.14%
Stoke Therapeutics Inc
STOK
3080
0.14%
Sionna Therapeutics Inc
SION
2393
0.14%
Syndax Pharmaceuticals Inc
SNDX
4729
0.13%
Innoviva Inc
INVA
3971
0.13%
Taysha Gene Therapies Inc
TSHA
14607
0.13%
Agios Pharmaceuticals Inc
AGIO
3120
0.13%
GH Research PLC
GHRS
3325
0.13%
Intellia Therapeutics Inc
NTLA
6285
0.13%
Tyra Biosciences Inc
TYRA
2861
0.13%
Genmab A/S
GMAB
3433
0.12%
Amylyx Pharmaceuticals Inc
AMLX
5907
0.12%
Fortrea Holdings Inc
FTRE
5013
0.12%
AnaptysBio Inc
ANAB
1484
0.12%
MBX Biosciences Inc
MBX
2407
0.11%
KalVista Pharmaceuticals Inc
KALV
2736
0.11%
Vir Biotechnology Inc
VIR
8374
0.11%
Ardelyx Inc
ARDX
13224
0.11%
Precigen Inc
PGEN
18903
0.11%
Inhibrx Biosciences Inc
INBX
777
0.11%
Monte Rosa Therapeutics Inc
GLUE
4064
0.11%
Septerna Inc
SEPN
2373
0.11%
Immunocore Holdings PLC
IMCR
2351
0.11%
Compass Pathways Plc
CMPS
5056
0.10%
UroGen Pharma Ltd
URGN
2509
0.10%
Bicara Therapeutics Inc
BCAX
3380
0.10%
ArriVent Biopharma Inc
AVBP
2201
0.10%
Harrow Inc
HROW
1970
0.10%
Maze Therapeutics Inc
MAZE
2580
0.10%
Personalis Inc
PSNL
5529
0.09%
WaVe Life Sciences Ltd
WVE
10093
0.09%
Savara Inc
SVRA
10908
0.09%
MannKind Corp
MNKD
16518
0.09%
EyePoint Inc
EYPT
4438
0.08%
Xeris Biopharma Holdings Inc
XERS
8895
0.08%
Alvotech SA
ALVO
17707
0.08%
Corvus Pharmaceuticals Inc
CRVS
4427
0.08%
Absci Corp
ABSI
8106
0.08%
Collegium Pharmaceutical Inc
COLL
1685
0.08%
Grifols SA
GRFS
6540
0.08%
Zenas Biopharma Inc
ZBIO
2878
0.08%
Cullinan Therapeutics Inc
CGEM
3167
0.07%
Pacira BioSciences Inc
PCRX
2147
0.07%
ARS Pharmaceuticals Inc
SPRY
5331
0.07%
Sana Biotechnology Inc
SANA
14370
0.07%
Olema Pharmaceuticals Inc
OLMA
4281
0.07%
Amphastar Pharmaceuticals Inc
AMPH
2430
0.07%
Janux Therapeutics Inc
JANX
3213
0.07%
Xencor Inc
XNCR
3932
0.07%
Arbutus Biopharma Corp
ABUS
10311
0.07%
Theravance Biopharma Inc
TBPH
2717
0.06%
Kura Oncology Inc
KURA
4597
0.06%
Annexon Inc
ANNX
7808
0.06%
Phathom Pharmaceuticals Inc
PHAT
4246
0.06%
ORIC Pharmaceuticals Inc
ORIC
5304
0.06%
Mesoblast Ltd
MESO
2767
0.06%
Geron Corp
GERN
34223
0.06%
MeiraGTx Holdings plc
MGTX
4315
0.06%
Esperion Therapeutics Inc
ESPR
12603
0.06%
Omeros Corp
OMER
3801
0.06%
Eton Pharmaceuticals Inc
ETON
1421
0.06%
Replimune Group Inc
REPL
4362
0.06%
BioAge Labs Inc
BIOA
2294
0.06%
Maravai LifeSciences Holdings Inc
MRVI
7725
0.05%
CorMedix Inc
CRMD
4165
0.05%
Candel Therapeutics Inc
CADL
3866
0.05%
Zevra Therapeutics Inc
ZVRA
2973
0.05%
Phibro Animal Health Corp
PAHC
1102
0.05%
Zai Lab Ltd
ZLAB
1809
0.05%
Castle Biosciences Inc
CSTL
1566
0.05%
Vor BioPharma Inc
VOR
2243
0.05%
Design Therapeutics Inc
DSGN
3012
0.05%
Prime Medicine Inc
PRME
9524
0.05%
Aclaris Therapeutics Inc
ACRS
6364
0.05%
Rigel Pharmaceuticals Inc
RIGL
963
0.04%
CytomX Therapeutics Inc
CTMX
8930
0.04%
Ironwood Pharmaceuticals Inc
IRWD
8601
0.04%
Tectonic Therapeutic Inc
TECX
1000
0.04%
Solid Biosciences Inc
SLDB
4114
0.04%
Arvinas Inc
ARVN
3371
0.04%
Prothena Corp PLC
PRTA
2828
0.04%
Aquestive Therapeutics Inc
AQST
6441
0.04%
Pacific Biosciences of California Inc
PACB
15934
0.04%
4D Molecular Therapeutics Inc
FDMT
2688
0.04%
Allogene Therapeutics Inc
ALLO
11864
0.04%
Kyverna Therapeutics Inc
KYTX
3022
0.04%
First Tracks Biotherapeutics Inc
TRAX
1472
0.04%
Aura Biosciences Inc
AURA
3345
0.04%
Kamada Ltd
KMDA
3054
0.03%
C4 Therapeutics Inc
CCCC
5140
0.03%
Neurogene Inc
NGNE
839
0.03%
Lakefront Biotherapeutics NV
LKFT
794
0.03%
Evolus Inc
EOLS
3422
0.03%
Upstream Bio Inc
UPB
2840
0.03%
Contineum Therapeutics Inc
CTNM
1608
0.03%
OmniAb Inc
OABI
7582
0.03%
Altimmune Inc
ALT
6611
0.03%
Vanda Pharmaceuticals Inc
VNDA
3112
0.03%
Larimar Therapeutics Inc
LRMR
5736
0.03%
Puma Biotechnology Inc
PBYI
2680
0.03%
Cabaletta Bio Inc
CABA
5083
0.03%
Autolus Therapeutics PLC
AUTL
10575
0.03%
Enanta Pharmaceuticals Inc
ENTA
1525
0.03%
Atea Pharmaceuticals Inc
AVIR
4127
0.03%
REGENXBIO Inc
RGNX
2665
0.03%
Lexeo Therapeutics Inc
LXEO
3850
0.03%
Keros Therapeutics Inc
KROS
1610
0.03%
Lyell Immunopharma Inc
LYEL
1119
0.03%
Invivyd Inc
IVVD
14607
0.03%
Rocket Pharmaceuticals Inc
RCKT
5735
0.03%
SIGA Technologies Inc
SIGA
3769
0.02%
Silence Therapeutics PLC
SLN
2476
0.02%
Neumora Therapeutics Inc
NMRA
8812
0.02%
Alpha Teknova Inc
TKNO
2824
0.02%
Immuneering Corp
IMRX
3407
0.02%
Editas Medicine Inc
EDIT
5143
0.02%
Humacyte Inc
HUMA
10180
0.02%
Anavex Life Sciences Corp
AVXL
4878
0.02%
Entrada Therapeutics Inc
TRDA
2017
0.02%
AC Immune SA
ACIU
5312
0.02%
Codexis Inc
CDXS
4766
0.02%
Quantum-Si Inc
QSI
10304
0.02%
Coherus Oncology Inc
CHRS
7880
0.02%
LENZ Therapeutics Inc
LENZ
1658
0.02%
Orchestra BioMed Holdings Inc
OBIO
2983
0.02%
Caribou Biosciences Inc
CRBU
4925
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1489
0.02%
Foghorn Therapeutics Inc
FHTX
3081
0.02%
Sagimet Biosciences Inc
SGMT
1641
0.02%
Voyager Therapeutics Inc
VYGR
3102
0.02%
Fulcrum Therapeutics Inc
FULC
3501
0.02%
Lifecore Biomedical Inc
LFCR
1969
0.02%
Bicycle Therapeutics PLC
BCYC
2439
0.02%
NovaBridge Biosciences
NBP
5925
0.01%
Tenaya Therapeutics Inc
TNYA
11421
0.01%
CASH & EQUIVALENTS
USD
8617.28
0.01%
Jyong Biotech Ltd
MENS
3924
0.01%
Black Diamond Therapeutics Inc
BDTX
3013
0.01%
Pyxis Oncology Inc
PYXS
3278
0.01%
Invesco Government & Agency Portfolio
AGPXX
5424.75
0.01%
PepGen Inc
PEPG
3627
0.01%
Aardvark Therapeutics Inc
AARD
1150
0.01%
Rani Therapeutics Holdings Inc
RANI
5139
0.00%
Gossamer Bio Inc
GOSS
12208
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