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Watchlist
Mon compte
Invesco Nasdaq Biotechnology ETF
IBBQ
#2665
ETF rang
€0.11 Md
Capitalisation boursière
🇺🇸 US
Marché
32,66 €
Prix de l'action
1.99%
Changement (1 jour)
42.61%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Nasdaq Biotechnology ETF - Composition
Composition de l'ETF au
1 Novembre, 2026
Nombre de participations :
256
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
9.08%
Gilead Sciences Inc
GILD
64060
8.45%
Amgen Inc
AMGN
21833
8.00%
Vertex Pharmaceuticals Inc
VRTX
17233
5.97%
Regeneron Pharmaceuticals Inc
REGN
7751
5.64%
Moderna Inc
MRNA
30642
2.61%
Revolution Medicines Inc
RVMD
16437
2.39%
Biogen Inc
BIIB
11341
2.27%
Illumina Inc
ILMN
11595
1.91%
Royalty Pharma PLC
RPRX
34180
1.70%
Roivant Sciences Ltd
ROIV
55413
1.64%
United Therapeutics Corp
UTHR
3297
1.57%
Insmed Inc
INSM
16752
1.56%
Incyte Corp
INCY
15565
1.54%
Argenx SE
ARGX
2082
1.53%
Guardant Health Inc
GH
10299
1.41%
Alnylam Pharmaceuticals Inc
ALNY
10274
1.39%
Viatris Inc
VTRS
88129
1.15%
Medpace Holdings Inc
MEDP
2125
1.09%
Exelixis Inc
EXEL
19002
0.98%
Ascendis Pharma A/S
ASND
4716
0.96%
Bridgebio Pharma Inc
BBIO
15369
0.95%
Halozyme Therapeutics Inc
HALO
8698
0.94%
Neurocrine Biosciences Inc
NBIX
7788
0.89%
Jazz Pharmaceuticals PLC
JAZZ
4982
0.84%
BeOne Medicines Ltd
ONC
2742
0.81%
Summit Therapeutics Inc
SMMT
61206
0.81%
Tempus AI Inc
TEM
13445
0.72%
BioMarin Pharmaceutical Inc
BMRN
14871
0.67%
Kymera Therapeutics Inc
KYMR
6369
0.65%
BioNTech SE
BNTX
8900
0.64%
Twist Bioscience Corp
TWST
5078
0.63%
Madrigal Pharmaceuticals Inc
MDGL
1761
0.63%
Krystal Biotech Inc
KRYS
2280
0.62%
Caris Life Sciences Inc
CAI
21672
0.61%
Sanofi SA
SNY
16556
0.60%
Protagonist Therapeutics Inc
PTGX
4969
0.59%
Vaxcyte Inc
PCVX
11399
0.56%
ImmunityBio Inc
IBRX
81226
0.56%
Cytokinetics Inc
CYTK
10663
0.54%
Spyre Therapeutics Inc
SYRE
6746
0.54%
Arrowhead Pharmaceuticals Inc
ARWR
10861
0.54%
10X Genomics Inc
TXG
9238
0.50%
Praxis Precision Medicines Inc
PRAX
2125
0.49%
Alkermes PLC
ALKS
12886
0.48%
Axsome Therapeutics Inc
AXSM
4014
0.48%
Amneal Pharmaceuticals Inc
AMRX
26704
0.46%
Ionis Pharmaceuticals Inc
IONS
12732
0.42%
Ligand Pharmaceuticals Inc
LGND
1552
0.41%
Oruka Therapeutics Inc
ORKA
5065
0.41%
Rhythm Pharmaceuticals Inc
RYTM
5289
0.41%
GRAIL Inc
GRAL
3410
0.39%
Kodiak Sciences Inc
KOD
4787
0.38%
Immunovant Inc
IMVT
15867
0.36%
CG oncology Inc
CGON
6776
0.35%
Mirum Pharmaceuticals Inc
MIRM
4983
0.35%
Genmab A/S
GMAB
7419
0.34%
Cogent Biosciences Inc
COGT
13312
0.34%
Scholar Rock Holding Corp
SRRK
9339
0.32%
Erasca Inc
ERAS
26853
0.32%
PTC Therapeutics Inc
PTCT
6385
0.32%
CRISPR Therapeutics AG
CRSP
7402
0.31%
Abivax SA
ABVX
4376
0.31%
Definium Therapeutics Inc
DFTX
10310
0.30%
Travere Therapeutics Inc
TVTX
7246
0.28%
Kiniksa Pharmaceuticals International Plc
KNSA
3697
0.27%
Adaptive Biotechnologies Corp
ADPT
12255
0.27%
Edgewise Therapeutics Inc
EWTX
8322
0.27%
Indivior Pharmaceuticals Inc
INDV
9042
0.26%
Veracyte Inc
VCYT
6197
0.26%
Arcutis Biotherapeutics Inc
ARQT
9633
0.26%
Relay Therapeutics Inc
RLAY
16783
0.25%
AbCellera Biologics Inc
ABCL
24876
0.24%
Iovance Biotherapeutics Inc
IOVA
34727
0.24%
Tango Therapeutics Inc
TNGX
12942
0.23%
Amylyx Pharmaceuticals Inc
AMLX
9633
0.23%
Xenon Pharmaceuticals Inc
XENE
7411
0.23%
ACADIA Pharmaceuticals Inc
ACAD
13221
0.22%
Tarsus Pharmaceuticals Inc
TARS
3550
0.21%
Enliven Therapeutics Inc
ELVN
5627
0.20%
Disc Medicine Inc
IRON
2962
0.20%
Dyne Therapeutics Inc
DYN
14324
0.20%
Ideaya Biosciences Inc
IDYA
7389
0.19%
Denali Therapeutics Inc
DNLI
12284
0.18%
Beam Therapeutics Inc
BEAM
7923
0.18%
Nurix Therapeutics Inc
NRIX
7957
0.17%
MBX Biosciences Inc
MBX
3678
0.16%
ADMA Biologics Inc
ADMA
17204
0.16%
Precigen Inc
PGEN
27397
0.15%
Supernus Pharmaceuticals Inc
SUPN
4437
0.15%
Newamsterdam Pharma Co NV
NAMS
9195
0.15%
Pharvaris NV
PHVS
5389
0.14%
Harmony Biosciences Holdings Inc
HRMY
4458
0.14%
Vera Therapeutics Inc
VERA
5550
0.14%
Aurinia Pharmaceuticals Inc
AUPH
10225
0.14%
Xencor Inc
XNCR
5679
0.14%
BioCryst Pharmaceuticals Inc
BCRX
19653
0.14%
Recursion Pharmaceuticals Inc
RXRX
41047
0.13%
Vericel Corp
VCEL
3932
0.13%
Septerna Inc
SEPN
3594
0.13%
Fortrea Holdings Inc
FTRE
7318
0.13%
Zymeworks Inc
ZYME
5424
0.13%
Legend Biotech Corp
LEGN
7053
0.12%
Sarepta Therapeutics Inc
SRPT
8084
0.12%
Xeris Biopharma Holdings Inc
XERS
13985
0.12%
Trevi Therapeutics Inc
TRVI
10916
0.12%
Vir Biotechnology Inc
VIR
13033
0.12%
Absci Corp
ABSI
13190
0.12%
Zenas Biopharma Inc
ZBIO
4999
0.12%
Agios Pharmaceuticals Inc
AGIO
4583
0.11%
Structure Therapeutics Inc
GPCR
6294
0.11%
Intellia Therapeutics Inc
NTLA
10779
0.11%
Maze Therapeutics Inc
MAZE
4256
0.11%
uniQure NV
QURE
5322
0.11%
Stoke Therapeutics Inc
STOK
4957
0.11%
Personalis Inc
PSNL
8214
0.11%
Novavax Inc
NVAX
12706
0.11%
Replimune Group Inc
REPL
7244
0.10%
ANI Pharmaceuticals Inc
ANIP
1741
0.10%
First Tracks Biotherapeutics Inc
TRAX
2728
0.10%
Mineralys Therapeutics Inc
MLYS
6761
0.10%
UroGen Pharma Ltd
URGN
3748
0.10%
Ultragenyx Pharmaceutical Inc
RARE
7554
0.10%
Alvotech SA
ALVO
25949
0.10%
Compass Pathways Plc
CMPS
10299
0.10%
Innoviva Inc
INVA
5561
0.10%
Novocure Ltd
NVCR
8964
0.10%
Ocular Therapeutix Inc
OCUL
16786
0.10%
Eton Pharmaceuticals Inc
ETON
2215
0.09%
Pacira BioSciences Inc
PCRX
3043
0.09%
AnaptysBio Inc
ANAB
2285
0.09%
GH Research PLC
GHRS
5275
0.09%
Immunocore Holdings PLC
IMCR
3572
0.09%
Taysha Gene Therapies Inc
TSHA
24991
0.09%
Omeros Corp
OMER
5572
0.08%
Tyra Biosciences Inc
TYRA
4578
0.08%
Syndax Pharmaceuticals Inc
SNDX
6875
0.08%
Rapport Therapeutics Inc
RAPP
3668
0.08%
Amphastar Pharmaceuticals Inc
AMPH
3274
0.07%
Vor BioPharma Inc
VOR
4559
0.07%
Maravai LifeSciences Holdings Inc
MRVI
11430
0.07%
Castle Biosciences Inc
CSTL
2354
0.07%
MannKind Corp
MNKD
24661
0.07%
Janux Therapeutics Inc
JANX
4714
0.07%
Harrow Inc
HROW
2896
0.07%
Inhibrx Biosciences Inc
INBX
1114
0.06%
Savara Inc
SVRA
15909
0.06%
Grifols SA
GRFS
9319
0.06%
Zai Lab Ltd
ZLAB
3404
0.06%
Cullinan Therapeutics Inc
CGEM
4946
0.06%
ORIC Pharmaceuticals Inc
ORIC
7939
0.06%
Rigel Pharmaceuticals Inc
RIGL
1413
0.06%
Silence Therapeutics PLC
SLN
3659
0.06%
Kura Oncology Inc
KURA
6886
0.06%
Monte Rosa Therapeutics Inc
GLUE
6554
0.06%
MeiraGTx Holdings plc
MGTX
7360
0.06%
Alumis Inc
ALMS
9939
0.05%
Prime Medicine Inc
PRME
13925
0.05%
Corvus Pharmaceuticals Inc
CRVS
6530
0.05%
Arbutus Biopharma Corp
ABUS
15320
0.05%
Phibro Animal Health Corp
PAHC
1627
0.05%
Pacific Biosciences of California Inc
PACB
23865
0.05%
Mesoblast Ltd
MESO
4056
0.05%
Collegium Pharmaceutical Inc
COLL
2534
0.05%
Sana Biotechnology Inc
SANA
22966
0.05%
Annexon Inc
ANNX
14560
0.05%
Ardelyx Inc
ARDX
19245
0.05%
OmniAb Inc
OABI
11229
0.05%
ArriVent Biopharma Inc
AVBP
3763
0.04%
Wave Life Sciences Inc
WVE
14958
0.04%
Design Therapeutics Inc
DSGN
4863
0.04%
Solid Biosciences Inc
SLDB
8242
0.04%
4D Molecular Therapeutics Inc
FDMT
4192
0.04%
Candel Therapeutics Inc
CADL
5890
0.04%
Aura Biosciences Inc
AURA
7961
0.04%
Zevra Therapeutics Inc
ZVRA
4573
0.04%
Sagimet Biosciences Inc
SGMT
4736
0.04%
Olema Pharmaceuticals Inc
OLMA
6665
0.04%
Bicara Therapeutics Inc
BCAX
5066
0.04%
Aclaris Therapeutics Inc
ACRS
11296
0.04%
Ironwood Pharmaceuticals Inc
IRWD
12672
0.04%
Geron Corp
GERN
48923
0.04%
Invesco Government & Agency Portfolio
AGPXX
43366.2
0.04%
Neurogene Inc
NGNE
1556
0.03%
Puma Biotechnology Inc
PBYI
3952
0.03%
Arvinas Inc
ARVN
5027
0.03%
CytomX Therapeutics Inc
CTMX
16565
0.03%
Lakefront Biotherapeutics NV
LKFT
1194
0.03%
Aquestive Therapeutics Inc
AQST
9734
0.03%
Evolus Inc
EOLS
5100
0.03%
REGENXBIO Inc
RGNX
5052
0.03%
Phathom Pharmaceuticals Inc
PHAT
6236
0.03%
Kamada Ltd
KMDA
4529
0.03%
CorMedix Inc
CRMD
5981
0.03%
Prothena Corp PLC
PRTA
3948
0.03%
Editas Medicine Inc
EDIT
12012
0.03%
C4 Therapeutics Inc
CCCC
9418
0.03%
Allogene Therapeutics Inc
ALLO
26525
0.03%
Altimmune Inc
ALT
14932
0.03%
Alpha Teknova Inc
TKNO
4098
0.02%
Tectonic Therapeutic Inc
TECX
1443
0.02%
Orchestra BioMed Holdings Inc
OBIO
4619
0.02%
Kyverna Therapeutics Inc
KYTX
4743
0.02%
ARS Pharmaceuticals Inc
SPRY
7633
0.02%
Atea Pharmaceuticals Inc
AVIR
6266
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
2221
0.02%
Enanta Pharmaceuticals Inc
ENTA
2250
0.02%
Contineum Therapeutics Inc
CTNM
2552
0.02%
Autolus Therapeutics PLC
AUTL
15376
0.02%
Quantum-Si Inc
QSI
14977
0.02%
Fulcrum Therapeutics Inc
FULC
5876
0.02%
BioAge Labs Inc
BIOA
3598
0.02%
Rocket Pharmaceuticals Inc
RCKT
8405
0.02%
Lyell Immunopharma Inc
LYEL
1804
0.02%
Larimar Therapeutics Inc
LRMR
7972
0.02%
Lexeo Therapeutics Inc
LXEO
6205
0.02%
Cabaletta Bio Inc
CABA
12686
0.02%
Immuneering Corp
IMRX
4968
0.02%
Lifecore Biomedical Inc
LFCR
2889
0.01%
Vanda Pharmaceuticals Inc
VNDA
4642
0.01%
AC Immune SA
ACIU
7782
0.01%
Keros Therapeutics Inc
KROS
1554
0.01%
SIGA Technologies Inc
SIGA
5536
0.01%
Upstream Bio Inc
UPB
4222
0.01%
Entrada Therapeutics Inc
TRDA
2988
0.01%
Sionna Therapeutics Inc
SION
3445
0.01%
Invivyd Inc
IVVD
22616
0.01%
Bicycle Therapeutics PLC
BCYC
3572
0.01%
PepGen Inc
PEPG
5315
0.01%
Pyxis Oncology Inc
PYXS
6386
0.01%
Jyong Biotech Ltd
MENS
5724
0.01%
NovaBridge Biosciences
NBP
8548
0.01%
Codexis Inc
CDXS
8388
0.01%
Coherus Oncology Inc
CHRS
11874
0.01%
Foghorn Therapeutics Inc
FHTX
4573
0.01%
CASH & EQUIVALENTS
USD
9230
0.01%
Humacyte Inc
HUMA
21310
0.01%
Anavex Life Sciences Corp
AVXL
7091
0.01%
Voyager Therapeutics Inc
VYGR
4602
0.01%
Black Diamond Therapeutics Inc
BDTX
4334
0.01%
LENZ Therapeutics Inc
LENZ
2359
0.00%
Tenaya Therapeutics Inc
TNYA
16390
0.00%
Neumora Therapeutics Inc
NMRA
13759
0.00%
Rani Therapeutics Holdings Inc
RANI
8555
0.00%
Gossamer Bio Inc
GOSS
446
0.00%
Caribou Biosciences Inc
CRBU
7556
0.00%
Aardvark Therapeutics Inc
AARD
1655
0.00%
EyePoint Inc
EYPT
6461
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Coherus Oncology Inc
2298455D
10938
0.00%
Eli Lilly & Co
2645588D
6344
0.00%
Esperion Therapeutics Inc
2673120D
13225
0.00%
Novo Nordisk A/S
2600057D
3794
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125
0.00%
Third Harmonic Bio Inc
THRD
1605
0.00%
USD Pending Dividends
USDPDV
0