Companies: 10,639     total market cap: โ‚ฌ116.238 T
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Invesco NASDAQ Biotech UCITS ETF
NBTK.DE
#1696
ETF rank
โ‚ฌ0.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
51,07ย โ‚ฌ
Share price
-0.08%
Change (1 day)
18.33%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco NASDAQ Biotech UCITS ETF - Holdings

Etf holdings as of December 23, 2025

Number of holdings: 262

Full holdings list

Weight %NameISIN
8.50%VERTEX PHARMACEUTICALS ORDUS92532F1003
7.98%GILEAD SCIENCES ORDUS3755581036
7.70%AMGEN ORDUS0311621009
5.98%REGENERON PHARMACEUTICALS ORDUS75886F1075
3.97%ASTRAZENECA ADR REP 0.5 ORDUS0463531089
3.89%ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
2.78%INSMED ORDUS4576693075
1.89%BIOGEN ORDUS09062X1037
1.82%ARGENX ADR REP ORDUS04016X1019
1.62%UNITED THERAPEUTICS ORDUS91307C1027
1.54%ILLUMINA ORDUS4523271090
1.46%INCYTE ORDUS45337C1027
1.24%ROYALTY PHARMA CL A ORDGB00BMVP7Y09
1.18%MEDPACE HOLDINGS ORDUS58506Q1094
1.15%ROIVANT SCIENCES ORDBMG762791017
1.15%REVOLUTION MEDICINES ORDUS76155X1000
1.09%BRIDGEBIO PHARMA ORDUS10806X1028
1.08%NEUROCRINE BIOSCIENCES ORDUS64125C1099
1.02%VIATRIS ORDUS92556V1061
1.01%MADRIGAL PHARMACEUTI ORDUS5588681057
1.00%SUMMIT THERAPEUTICS ORDUS86627T1088
0.98%GUARDANT HEALTH ORDUS40131M1099
0.96%IONIS PHARMACEUTICALS ORDUS4622221004
0.95%ASCENDIS PHARMA ADR REP ORDUS04351P1012
0.94%SANOFI 2 ADR REP ORDUS80105N1054
0.93%MODERNA ORDUS60770K1079
0.92%EXELIXIS ORDUS30161Q1040
0.87%BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.83%TEMPUS AI CL A ORDUS88023B1035
0.80%AVIDITY BIOSCIENCES ORDUS05370A1088
0.76%JAZZ PHARMACEUTICALS ORDIE00B4Q5ZN47
0.73%BEONE MEDICINES ADS REP ORDUS07725L1026
0.70%BIONTECH SE ADRUS09075V1026
0.70%ARROWHEAD PHARMACEUTICALS ORDUS04280A1007
0.60%ABIVAX SA ADRUS00370M1036
0.59%HALOZYME THERAPEUTICS ORDUS40637H1095
0.58%CARIS LIFE SCIENCES ORDUS1421521071
0.57%AXSOME THERAPEUTICS ORDUS05464T1043
0.57%CYTOKINETICS ORDUS23282W6057
0.56%NUVALENT CL A ORDUS6707031075
0.55%RHYTHM PHARMACEUTICALS ORDUS76243J1051
0.54%KRYSTAL BIOTECH ORDUS5011471027
0.51%PRAXIS PRECISION MEDICINES ORDUS74006W2070
0.46%VAXCYTE ORDUS92243G1085
0.46%PTC THERAPEUTICS ORDUS69366J2006
0.46%COGENT BIOSCIENCES ORDUS19240Q2012
0.44%KYMERA THERAPEUTICS ORDUS5015751044
0.41%PROTAGONIST THERAPEUTICS ORDUS74366E1029
0.40%CRISPR THERAPEUTICS ORDCH0334081137
0.35%STRUCTURE THERAPEUTICS ADRUS86366E1064
0.35%ACADIA PHARMACEUTICALS ORDUS0042251084
0.35%ALKERMES ORDIE00B56GVS15
0.35%IMMUNOVANT ORDUS45258J1025
0.35%SCHOLAR ROCK HOLDING ORDUS80706P1030
0.34%ADMA BIOLOGICS ORDUS0008991046
0.34%CRINETICS PHARMACEUTICALS ORDUS22663K1079
0.33%INDIVIOR ORDGB00BN4HT335
0.32%AMICUS THERAPEUTICS ORDUS03152W1099
0.31%APOGEE THERAPEUTICS ORDUS03770N1019
0.30%MIRUM PHARMACEUTICALS ORDUS6047491013
0.30%NEWAMSTERDAM PHARMA ORDNL00150012L7
0.30%AMNEAL PHARMACEUTICALS CL A ORDUS03168L1052
0.29%LIGAND PHARMACEUTICALS ORDUS53220K5048
0.28%ARCELLX ORDUS03940C1009
0.28%TERNS PHARMACEUTICALS ORDUS8808811074
0.26%ARCUTIS BIOTHERAPEUTICS ORDUS03969K1088
0.26%GRAIL ORDUS3847471014
0.26%TARSUS PHARMACEUTICALS ORDUS87650L1035
0.25%VERA THERAPEUTICS CL A ORDUS92337R1014
0.25%XENON PHARMACEUTICALS ORDCA98420N1050
0.25%VERACYTE ORDUS92337F1075
0.24%ULTRAGENYX PHARMACEUTICAL ORDUS90400D1081
0.24%CG ONCOLOGY ORDUS1569441009
0.23%TRAVERE THERAPEUTICS ORDUS89422G1076
0.23%APELLIS PHARMACEUTICALS ORDUS03753U1060
0.23%IDEAYA BIOSCIENCES ORDUS45166A1025
0.22%DISC MEDICINE ORDUS2546041011
0.22%SUPERNUS PHARMACEUTICALS ORDUS8684591089
0.22%MINERALYS THERAPEUTICS ORDUS6031701013
0.22%WAVE LIFE SCIENCES ORDSG9999014716
0.22%DYNE THERAPEUTICS ORDUS26818M1080
0.21%BEAM THERAPEUTICS ORDUS07373V1052
0.20%OCULAR THERAPEUTIX ORDUS67576A1007
0.19%SPYRE THERAPEUTICS ORDUS00773J2024
0.19%ADAPTIVE BIOTECHNOLOGIES ORDUS00650F1093
0.18%DENALI THERAPEUTICS ORDUS24823R1059
0.18%CENTESSA PHARMACEUTICALS ADRUS1523091007
0.17%SAREPTA THERAPEUTICS ORDUS8036071004
0.17%EDGEWISE THERAPEUTICS ORDUS28036F1057
0.17%ZENAS BIOPHARMA ORDUS98937L1052
0.17%RECURSION PHARMACEUTICALS CL A ORDUS75629V1044
0.16%HARMONY BIOSCIENCES HLDG ORDUS4131971040
0.16%OLEMA PHARMACEUTICALS ORDUS68062P1066
0.16%AURINIA PHARMACEUTICALS ORDCA05156V1022
0.15%TWIST BIOSCIENCE ORDUS90184D1000
0.15%IMMUNITYBIO ORDUS45256X1037
0.15%MAZE THERAPEUTICS ORDUS5787841007
0.15%ZYMEWORKS ORDUS98985Y1082
0.15%GENMAB ADRUS3723032062
0.14%NURIX THERAPEUTICS ORDUS67080M1036
0.14%SIONNA THERAPEUTICS ORDUS8294011080
0.14%LEGEND BIOTECH 2 ADR REP ORDUS52490G1022
0.14%10X GENOMICS CL A ORDUS88025U1097
0.14%KINIKSA PHARMACEUTICALS INT CL A ORDGB00BRXB0C07
0.14%VERICEL ORDUS92346J1088
0.14%SYNDAX PHARMACEUTICALS ORDUS87164F1057
0.13%MANNKIND ORDUS56400P7069
0.13%HARROW ORDUS4158581094
0.13%STOKE THERAPEUTICS ORDUS86150R1077
0.13%ANI PHARMACEUTICALS ORDUS00182C1036
0.12%PHARVARIS N V ORDNL00150005Y4
0.12%FORTREA HOLDINGS ORDUS34965K1079
0.12%TREVI THERAPEUTICS ORDUS89532M1018
0.12%BIOCRYST PHARMACEUTICALS ORDUS09058V1035
0.12%IMMUNOCORE HOLDINGS ADRUS45258D1054
0.12%UPSTREAM BIO ORDUS91678A1079
0.12%ATAI BECKLEY N V ORDNL0015000DX5
0.12%TAYSHA GENE THERAPIES ORDUS8776191061
0.11%COLLEGIUM PHARMACEUTICAL ORDUS19459J1043
0.11%ORUKA THERAPEUTICS ORDUS6876041087
0.11%EYEPOINT ORDUS30233G2093
0.11%UNIQURE ORDNL0010696654
0.11%ALVOTECH ORDLU2458332611
0.11%NOVOCURE ORDJE00BYSS4X48
0.11%RAPPORT THERAPEUTICS ORDUS75383L1026
0.11%INNOVIVA ORDUS45781M1018
0.11%KODIAK SCIENCES ORDUS50015M1099
0.11%MBX BIOSCIENCES ORDUS55287L1017
0.11%RELAY THERAPEUTICS ORDUS75943R1023
0.11%PRECIGEN ORDUS74017N1054
0.11%AGIOS PHARMACEUTICALS ORDUS00847X1046
0.10%ARDELYX ORDUS0396971071
0.10%ANAPTYSBIO ORDUS0327241065
0.10%MIND MEDICINE ORDCA60255C8850
0.10%TYRA BIOSCIENCES ORDUS90240B1061
0.10%AMYLYX PHARMACEUTICALS ORDUS03237H1014
0.10%SAVARA ORDUS8051111016
0.10%DYNAVAX TECHNOLOGIES ORDUS2681582019
0.09%SEPTERNA ORDUS81734D1046
0.09%PHATHOM PHARMACEUTICALS ORDUS71722W1071
0.09%AMPHASTAR PHARMACEUTICALS ORDUS03209R1032
0.09%XERIS BIOPHARMA HOLDINGS ORDUS98422E1038
0.09%SANA BIOTECHNOLOGY ORDUS7995661045
0.09%CASTLE BIOSCIENCES ORDUS14843C1053
0.08%TANGO THERAPEUTICS ORDUS87583X1090
0.08%INHIBRX BIOSCIENCES ORDUS45720N1037
0.08%IOVANCE BIOTHERAPEUTICS ORDUS4622601007
0.08%ALUMIS ORDUS0223071020
0.08%GRIFOLS ADR REP ONE NON VTG CL B ORDUS3984384087
0.08%PACIRA BIOSCIENCES ORDUS6951271005
0.08%NOVAVAX ORDUS6700024010
0.08%XENCOR ORDUS98401F1057
0.08%ABCELLERA BIOLOGICS ORDCA00288U1066
0.08%UROGEN PHARMA ORDIL0011407140
0.08%INTELLIA THERAPEUTICS ORDUS45826J1051
0.08%ARS PHARMACEUTICALS ORDUS82835W1080
0.08%MONTE ROSA THERAPEUTICS ORDUS61225M1027
0.07%DAY ONE BIOPHARMACEUTICALS ORDUS23954D1090
0.07%ENLIVEN THERAPEUTICS ORDUS29337E1029
0.07%RAPT THERAPEUTICS ORDUS75382E2081
0.07%ERASCA ORDUS29479A1088
0.07%BICARA THERAPEUTICS ORDUS0554771032
0.07%CORMEDIX ORDUS21900C3088
0.07%MESOBLAST ADR REP 10 ORDUS5907174016
0.07%THERAVANCE BIOPHARMA ORDKYG8807B1068
0.07%KURA ONCOLOGY ORDUS50127T1097
0.07%ESPERION THERAPEUTICS ORDUS29664W1053
0.07%ARRIVENT BIOPHARMA ORDUS04272N1028
0.07%ARBUTUS BIOPHARMA ORDCA03879J1003
0.06%JANUX THERAPEUTICS ORDUS47103J1051
0.06%GERON ORDUS3741631036
0.06%VIR BIOTECHNOLOGY ORDUS92764N1028
0.06%ORIC PHARMACEUTICALS ORDUS68622P1093
0.06%RIGEL PHARMACEUTICALS ORDUS7665597024
0.06%KALVISTA PHARMACEUTICALS ORDUS4834971032
0.06%LYELL IMMUNOPHARMA ORDUS55083R2031
0.06%GH RESEARCH ORDIE000GID8VI0
0.06%ARVINAS ORDUS04335A1051
0.06%INVIVYD ORDUS00534A1025
0.06%PHIBRO ANIMAL HEALTH CL A ORDUS71742Q1067
0.06%REPLIMUNE GROUP ORDUS76029N1063
0.06%LEXEO THERAPEUTICS ORDUS52886X1072
0.06%GOSSAMER BIO ORDUS38341P1021
0.06%PERSONALIS ORDUS71535D1063
0.05%ANNEXON ORDUS03589W1027
0.05%REGENXBIO ORDUS75901B1070
0.05%AQUESTIVE THERAPEUTICS ORDUS03843E1047
0.05%CYTOMX THERAPEUTICS ORDUS23284F1057
0.05%ZAI LAB ADR REP ORDUS98887Q1040
0.05%PRIME MEDICINE ORDUS74168J1016
0.05%KEROS THERAPEUTICS ORDUS4923271013
0.05%COMPASS PATHWAYS ADRUS20451W1018
0.05%VENTYX BIOSCIENCES ORDUS92332V1070
0.05%FULCRUM THERAPEUTICS ORDUS3596161097
0.05%MEIRAGTX HOLDINGS ORDKYG596651029
0.05%OMEROS ORDUS6821431029
0.04%CULLINAN THERAPEUTICS ORDUS2300311063
0.04%CORVUS PHARMACEUTICALS ORDUS2210151005
0.04%PACIFIC BIOSCIENCES OF CALIFRNIA ORDUS69404D1081
0.04%DESIGN THERAPEUTICS ORDUS25056L1035
0.04%ABSCI ORDUS00091E1091
0.04%LENZ THERAPEUTICS ORDUS52635N1037
0.04%IRONWOOD PHARMA CL A ORDUS46333X1081
0.04%PROTHENA ORDIE00B91XRN20
0.04%ZEVRA THERAPEUTICS ORDUS4884452065
0.04%MARAVAI LIFESCIENCES CL A ORDUS56600D1072
0.04%GALAPAGOS ADR REP ORDUS36315X1019
0.03%BIOAGE LABS ORDUS09077V1008
0.03%NOVABRIDGE BIOSCIENCES ADRUS44975P1030
0.03%SOLID BIOSCIENCES ORDUS83422E2046
0.03%ENANTA PHARMACEUTICALS ORDUS29251M1062
0.03%4D MOLECULAR THERAPEUTICS ORDUS35104E1001
0.03%SIGA TECHNOLOGIES ORDUS8269171067
0.03%ETON PHARMACEUTCIALS ORDUS29772L1089
0.03%EVOLUS ORDUS30052C1071
0.03%ALTIMMUNE ORDUS02155H2004
0.03%IMMUNEERING CL A ORDUS45254E1073
0.03%KAMADA ORDIL0010941198
0.03%ENTRADA THERAPEUTICS ORDUS29384C1080
0.03%VANDA PHARMACEUTICALS ORDUS9216591084
0.03%TECTONIC THERAPEUTIC ORDUS8789721086
0.03%KYVERNA THERAPEUTICS ORDUS5019761049
0.03%AURA BIOSCIENCES ORDUS05153U1079
0.03%ROCKET PHARMACEUTICALS ORDUS77313F1066
0.03%PEPGEN ORDUS7133171055
0.02%LARIMAR THERAPEUTICS ORDUS5171251003
0.02%ANAVEX LIFE SCIENCES ORDUS0327973006
0.02%AUTOLUS THERAPEUTICS ADRUS05280R1005
0.02%CANDEL THERAPEUTICS ORDUS1374041093
0.02%BICYCLE THERAPEUTICS ADRUS0887861088
0.02%AC IMMUNE SA ORDCH0329023102
0.02%ACLARIS THERAPEUTICS ORDUS00461U1051
0.02%FOGHORN THERAPEUTICS ORDUS3441741077
0.02%NEUROGENE ORDUS64135M1053
0.02%AARDVARK THERAPEUTICS ORDUS0029421007
0.02%ALLOGENE THERAPEUTICS ORDUS0197701065
0.02%JYONG BIOTECH ORDKYG831161065
0.02%LIFECORE BIOMEDICAL ORDUS5147661046
0.02%PUMA BIOTECHNOLOGY ORDUS74587V1070
0.02%SILENCE THERAPEUTICS ADR REP 3 ORDUS82686Q1013
0.02%NEUMORA THERAPEUTICS ORDUS6409791000
0.02%CONTINEUM THERAPEUTICS CL A ORDUS21217B1008
0.02%OMNIAB ORDUS68218J1034
0.02%ATEA PHARMACEUTICALS ORDUS04683R1068
0.02%ORCHESTRA BIOMED HOLDINGS ORDUS68572M1062
0.02%QUANTUM SI CL A ORDUS74765K1051
0.02%VOYAGER THERAPEUTICS ORDUS92915B1061
0.02%VOR BIOPHARMA ORDUS9290332074
0.02%ALPHA TEKNOVA ORDUS02080L1026
0.02%EDITAS MEDICINE ORDUS28106W1036
0.02%HUMACYTE ORDUS44486Q1031
0.02%CABALETTA BIO ORDUS12674W1099
0.01%C4 THERAPEUTICS ORDUS12529R1077
0.01%SAGIMET BIOSCIENCES SRS A ORDUS7867001049
0.01%ARCTURUS THERAPEUTICS HOLDINGS ORDUS03969T1097
0.01%COHERUS ONCOLOGY ORDUS19249H1032
0.01%CARIBOU BIOSCIENCES ORDUS1420381089
0.01%CODEXIS ORDUS1920051067
0.01%BLACK DIAMOND THERAPEUTICS ORDUS09203E1055
0.01%RANI THERAPEUTICS HOLDINGS CL A ORDUS7530181004
0.01%TENAYA THERAPEUTICS ORDUS87990A1060
0.01%PYXIS ONCOLOGY ORDUS7473241013

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