Companies: 11,261     total market cap: C$216.859 T
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Invesco NASDAQ Biotech UCITS ETF
NBTK.DE
#1831
ETF rank
C$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$97.48
Share price
-1.92%
Change (1 day)
44.11%
Change (1 year)
๐Ÿงฌ Biotech ETFs
Categories

Invesco NASDAQ Biotech UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 249

Full holdings list

Weight %NameISIN
8.82%
AMGEN ORDUS0311621009
8.21%
VERTEX PHARMACEUTICALS ORDUS92532F1003
7.31%
GILEAD SCIENCES ORDUS3755581036
5.63%
REGENERON PHARMACEUTICALS ORDUS75886F1075
2.91%
REVOLUTION MEDICINES ORDUS76155X1000
2.11%
BIOGEN ORDUS09062X1037
2.06%
ALNYLAM PHARMACEUTICALS ORDUS02043Q1076
1.98%
ILLUMINA ORDUS4523271090
1.86%
INSMED ORDUS4576693075
1.77%
ROIVANT SCIENCES ORDBMG762791017
1.75%
ROYALTY PHARMA CL A ORDGB00BMVP7Y09
1.71%
MODERNA ORDUS60770K1079
1.63%
INCYTE ORDUS45337C1027
1.60%
ARGENX ADR REP ORDUS04016X1019
1.44%
UNITED THERAPEUTICS ORDUS91307C1027
1.43%
GUARDANT HEALTH ORDUS40131M1099
1.27%
VIATRIS ORDUS92556V1061
1.13%
MEDPACE HOLDINGS ORDUS58506Q1094
1.08%
BRIDGEBIO PHARMA ORDUS10806X1028
1.05%
JAZZ PHARMACEUTICALS ORDIE00B4Q5ZN47
1.03%
NEUROCRINE BIOSCIENCES ORDUS64125C1099
1.03%
ASCENDIS PHARMA ORDDK0060615755
0.90%
BIOMARIN PHARMACEUTICAL ORDUS09061G1013
0.86%
EXELIXIS ORDUS30161Q1040
0.82%
ARROWHEAD PHARMACEUTICALS ORDUS04280A1007
0.81%
HALOZYME THERAPEUTICS ORDUS40637H1095
0.80%
BEONE MEDICINES ADS REP ORDUS07725L1026
0.79%
MADRIGAL PHARMACEUTI ORDUS5588681057
0.75%
AXSOME THERAPEUTICS ORDUS05464T1043
0.74%
SUMMIT THERAPEUTICS ORDUS86627T1088
0.73%
BIONTECH SE ADRUS09075V1026
0.70%
PRAXIS PRECISION MEDICINES ORDUS74006W2070
0.69%
SANOFI 2 ADR REP ORDUS80105N1054
0.68%
CYTOKINETICS ORDUS23282W6057
0.66%
PROTAGONIST THERAPEUTICS ORDUS74366E1029
0.66%
KRYSTAL BIOTECH ORDUS5011471027
0.64%
TEMPUS AI CL A ORDUS88023B1035
0.64%
KYMERA THERAPEUTICS ORDUS5015751044
0.63%
IONIS PHARMACEUTICALS ORDUS4622221004
0.60%
CRINETICS PHARMACEUTICALS ORDUS22663K1079
0.60%
SPYRE THERAPEUTICS ORDUS00773J2024
0.58%
IMMUNOVANT ORDUS45258J1025
0.58%
VAXCYTE ORDUS92243G1085
0.56%
APOGEE THERAPEUTICS ORDUS03770N1019
0.56%
ALKERMES ORDIE00B56GVS15
0.54%
IMMUNITYBIO ORDUS45256X1037
0.54%
RHYTHM PHARMACEUTICALS ORDUS76243J1051
0.53%
TWIST BIOSCIENCE ORDUS90184D1000
0.48%
ABIVAX SA ADRUS00370M1036
0.46%
10X GENOMICS CL A ORDUS88025U1097
0.45%
CG ONCOLOGY ORDUS1569441009
0.44%
ORUKA THERAPEUTICS ORDUS6876041087
0.43%
COGENT BIOSCIENCES ORDUS19240Q2012
0.43%
SCHOLAR ROCK HOLDING ORDUS80706P1030
0.43%
CARIS LIFE SCIENCES ORDUS1421521071
0.42%
XENON PHARMACEUTICALS ORDCA98420N1050
0.41%
MIRUM PHARMACEUTICALS ORDUS6047491013
0.40%
PTC THERAPEUTICS ORDUS69366J2006
0.39%
LIGAND PHARMACEUTICALS ORDUS53220K5048
0.39%
TRAVERE THERAPEUTICS ORDUS89422G1076
0.38%
ERASCA ORDUS29479A1088
0.37%
AMNEAL PHARMACEUTICALS CL A ORDUS03168L1052
0.35%
CRISPR THERAPEUTICS ORDCH0334081137
0.33%
ACADIA PHARMACEUTICALS ORDUS0042251084
0.32%
DEFINIUM THERAPEUTICS ORDCA24477V1058
0.32%
INDIVIOR PHARMACEUTICALS ORDUS45579U1097
0.32%
EDGEWISE THERAPEUTICS ORDUS28036F1057
0.29%
DYNE THERAPEUTICS ORDUS26818M1080
0.29%
RELAY THERAPEUTICS ORDUS75943R1023
0.29%
STRUCTURE THERAPEUTICS ADRUS86366E1064
0.27%
DENALI THERAPEUTICS ORDUS24823R1059
0.27%
ADAPTIVE BIOTECHNOLOGIES ORDUS00650F1093
0.25%
TANGO THERAPEUTICS ORDUS87583X1090
0.24%
KINIKSA PHARMACEUTICALS INT CL A ORDGB00BRXB0C07
0.24%
ENLIVEN THERAPEUTICS ORDUS29337E1029
0.23%
VERACYTE ORDUS92337F1075
0.23%
ABCELLERA BIOLOGICS ORDCA00288U1066
0.22%
ARCUTIS BIOTHERAPEUTICS ORDUS03969K1088
0.22%
IDEAYA BIOSCIENCES ORDUS45166A1025
0.22%
MBX BIOSCIENCES ORDUS55287L1017
0.21%
NEWAMSTERDAM PHARMA ORDNL00150012L7
0.21%
DISC MEDICINE ORDUS2546041011
0.20%
ALUMIS ORDUS0223071020
0.20%
UNIQURE ORDNL0010696654
0.20%
TARSUS PHARMACEUTICALS ORDUS87650L1035
0.20%
GRAIL ORDUS3847471014
0.20%
IOVANCE BIOTHERAPEUTICS ORDUS4622601007
0.19%
NURIX THERAPEUTICS ORDUS67080M1036
0.19%
SUPERNUS PHARMACEUTICALS ORDUS8684591089
0.19%
BEAM THERAPEUTICS ORDUS07373V1052
0.18%
ATAIBECKLEY ORDUS04650F1012
0.18%
ULTRAGENYX PHARMACEUTICAL ORDUS90400D1081
0.17%
TREVI THERAPEUTICS ORDUS89532M1018
0.17%
KODIAK SCIENCES ORDUS50015M1099
0.17%
AMYLYX PHARMACEUTICALS ORDUS03237H1014
0.17%
BIOCRYST PHARMACEUTICALS ORDUS09058V1035
0.16%
GENMAB ADRUS3723032062
0.16%
PHARVARIS N V ORDNL00150005Y4
0.16%
UROGEN PHARMA ORDIL0011407140
0.16%
PRECIGEN ORDUS74017N1054
0.15%
VERICEL ORDUS92346J1088
0.15%
RAPPORT THERAPEUTICS ORDUS75383L1026
0.15%
HARMONY BIOSCIENCES HLDG ORDUS4131971040
0.15%
OCULAR THERAPEUTIX ORDUS67576A1007
0.15%
ADMA BIOLOGICS ORDUS0008991046
0.15%
MINERALYS THERAPEUTICS ORDUS6031701013
0.14%
VERA THERAPEUTICS CL A ORDUS92337R1014
0.14%
SEPTERNA ORDUS81734D1046
0.14%
NOVOCURE ORDJE00BYSS4X48
0.14%
AGIOS PHARMACEUTICALS ORDUS00847X1046
0.13%
AURINIA PHARMACEUTICALS ORDCA05156V1022
0.13%
STOKE THERAPEUTICS ORDUS86150R1077
0.13%
SAREPTA THERAPEUTICS ORDUS8036071004
0.13%
GH RESEARCH ORDIE000GID8VI0
0.13%
ZYMEWORKS ORDUS98985Y1082
0.13%
ZENAS BIOPHARMA ORDUS98937L1052
0.12%
COMPASS PATHWAYS ADRUS20451W1018
0.12%
RECURSION PHARMACEUTICALS CL A ORDUS75629V1044
0.12%
TAYSHA GENE THERAPIES ORDUS8776191061
0.12%
LEGEND BIOTECH 2 ADR REP ORDUS52490G1022
0.12%
XENCOR ORDUS98401F1057
0.12%
ANI PHARMACEUTICALS ORDUS00182C1036
0.11%
SYNDAX PHARMACEUTICALS ORDUS87164F1057
0.11%
FORTREA HOLDINGS ORDUS34965K1079
0.11%
INTELLIA THERAPEUTICS ORDUS45826J1051
0.11%
ANAPTYSBIO ORDUS0327241065
0.11%
BICARA THERAPEUTICS ORDUS0554771032
0.10%
FIRST TRACKS BIOTHERAPEUTICS ORDUS3371851029
0.10%
INNOVIVA ORDUS45781M1018
0.10%
MAZE THERAPEUTICS ORDUS5787841007
0.10%
IMMUNOCORE HOLDINGS ADRUS45258D1054
0.10%
VIR BIOTECHNOLOGY ORDUS92764N1028
0.10%
PERSONALIS ORDUS71535D1063
0.10%
TYRA BIOSCIENCES ORDUS90240B1061
0.10%
ABSCI ORDUS00091E1091
0.10%
HARROW ORDUS4158581094
0.10%
XERIS BIOPHARMA HOLDINGS ORDUS98422E1038
0.10%
INHIBRX BIOSCIENCES ORDUS45720N1037
0.10%
ORIC PHARMACEUTICALS ORDUS68622P1093
0.09%
ARRIVENT BIOPHARMA ORDUS04272N1028
0.09%
MONTE ROSA THERAPEUTICS ORDUS61225M1027
0.09%
NOVAVAX ORDUS6700024010
0.09%
ALVOTECH ORDLU2458332611
0.09%
CORVUS PHARMACEUTICALS ORDUS2210151005
0.09%
VOR BIOPHARMA ORDUS9290332074
0.09%
OMEROS ORDUS6821431029
0.09%
REPLIMUNE GROUP ORDUS76029N1063
0.08%
CULLINAN THERAPEUTICS ORDUS2300311063
0.08%
MEIRAGTX HOLDINGS ORDKYG596651029
0.08%
MANNKIND ORDUS56400P7069
0.08%
EYEPOINT ORDUS30233G2093
0.08%
ETON PHARMACEUTCIALS ORDUS29772L1089
0.07%
SAVARA ORDUS8051111016
0.07%
SANA BIOTECHNOLOGY ORDUS7995661045
0.07%
WAVE LIFE SCIENCES ORDUS94352A1043
0.07%
GERON ORDUS3741631036
0.07%
JANUX THERAPEUTICS ORDUS47103J1051
0.07%
GRIFOLS ADR REP ONE NON VTG CL B ORDUS3984384087
0.07%
ARDELYX ORDUS0396971071
0.06%
CASTLE BIOSCIENCES ORDUS14843C1053
0.06%
OLEMA PHARMACEUTICALS ORDUS68062P1066
0.06%
COLLEGIUM PHARMACEUTICAL ORDUS19459J1043
0.06%
PACIRA BIOSCIENCES ORDUS6951271005
0.06%
ARBUTUS BIOPHARMA ORDCA03879J1003
0.06%
DESIGN THERAPEUTICS ORDUS25056L1035
0.06%
KURA ONCOLOGY ORDUS50127T1097
0.06%
SOLID BIOSCIENCES ORDUS83422E2046
0.06%
AMPHASTAR PHARMACEUTICALS ORDUS03209R1032
0.06%
THERAVANCE BIOPHARMA ORDKYG8807B1068
0.06%
CANDEL THERAPEUTICS ORDUS1374041093
0.06%
MESOBLAST ADR REP 10 ORDUS5907174016
0.06%
ANNEXON ORDUS03589W1027
0.06%
ZAI LAB ADR REP ORDUS98887Q1040
0.06%
MARAVAI LIFESCIENCES CL A ORDUS56600D1072
0.06%
ACLARIS THERAPEUTICS ORDUS00461U1051
0.05%
AURA BIOSCIENCES ORDUS05153U1079
0.05%
RIGEL PHARMACEUTICALS ORDUS7665597024
0.05%
PHATHOM PHARMACEUTICALS ORDUS71722W1071
0.05%
CYTOMX THERAPEUTICS ORDUS23284F1057
0.05%
PHIBRO ANIMAL HEALTH CL A ORDUS71742Q1067
0.05%
ALLOGENE THERAPEUTICS ORDUS0197701065
0.05%
IRONWOOD PHARMA CL A ORDUS46333X1081
0.04%
ZEVRA THERAPEUTICS ORDUS4884452065
0.04%
SILENCE THERAPEUTICS ADR REP 3 ORDUS82686Q1013
0.04%
TECTONIC THERAPEUTIC ORDUS8789721086
0.04%
CORMEDIX ORDUS21900C3088
0.04%
4D MOLECULAR THERAPEUTICS ORDUS35104E1001
0.04%
ARS PHARMACEUTICALS ORDUS82835W1080
0.04%
ARVINAS ORDUS04335A1051
0.04%
PRIME MEDICINE ORDUS74168J1016
0.04%
SAGIMET BIOSCIENCES SRS A ORDUS7867001049
0.04%
NEUROGENE ORDUS64135M1053
0.04%
ALTIMMUNE ORDUS02155H2004
0.04%
REGENXBIO ORDUS75901B1070
0.04%
AQUESTIVE THERAPEUTICS ORDUS03843E1047
0.04%
EVOLUS ORDUS30052C1071
0.03%
CONTINEUM THERAPEUTICS CL A ORDUS21217B1008
0.03%
OMNIAB ORDUS68218J1034
0.03%
KYVERNA THERAPEUTICS ORDUS5019761049
0.03%
PROTHENA ORDIE00B91XRN20
0.03%
BIOAGE LABS ORDUS09077V1008
0.03%
C4 THERAPEUTICS ORDUS12529R1077
0.03%
AUTOLUS THERAPEUTICS ADRUS05280R1005
0.03%
LARIMAR THERAPEUTICS ORDUS5171251003
0.03%
PUMA BIOTECHNOLOGY ORDUS74587V1070
0.03%
CABALETTA BIO ORDUS12674W1099
0.03%
EDITAS MEDICINE ORDUS28106W1036
0.03%
LAKEFRONT BIOTHERAPEUTICS ADRUS36315X1019
0.03%
KAMADA ORDIL0010941198
0.03%
ATEA PHARMACEUTICALS ORDUS04683R1068
0.03%
ALPHA TEKNOVA ORDUS02080L1026
0.03%
ENANTA PHARMACEUTICALS ORDUS29251M1062
0.03%
LEXEO THERAPEUTICS ORDUS52886X1072
0.03%
FOGHORN THERAPEUTICS ORDUS3441741077
0.03%
UPSTREAM BIO ORDUS91678A1079
0.02%
ROCKET PHARMACEUTICALS ORDUS77313F1066
0.02%
PACIFIC BIOSCIENCES OF CALIFRNIA ORDUS69404D1081
0.02%
IMMUNEERING CL A ORDUS45254E1073
0.02%
LYELL IMMUNOPHARMA ORDUS55083R2031
0.02%
NEUMORA THERAPEUTICS ORDUS6409791000
0.02%
ANAVEX LIFE SCIENCES ORDUS0327973006
0.02%
VANDA PHARMACEUTICALS ORDUS9216591084
0.02%
SIONNA THERAPEUTICS ORDUS8294011080
0.02%
ENTRADA THERAPEUTICS ORDUS29384C1080
0.02%
ORCHESTRA BIOMED HOLDINGS ORDUS68572M1062
0.02%
AC IMMUNE SA ORDCH0329023102
0.02%
FULCRUM THERAPEUTICS ORDUS3596161097
0.02%
ARCTURUS THERAPEUTICS HOLDINGS ORDUS03969T1097
0.01%
NOVABRIDGE BIOSCIENCES ADRUS44975P1030
0.01%
KEROS THERAPEUTICS ORDUS4923271013
0.01%
PEPGEN ORDUS7133171055
0.01%
SIGA TECHNOLOGIES ORDUS8269171067
0.01%
INVIVYD ORDUS00534A1025
0.01%
VOYAGER THERAPEUTICS ORDUS92915B1061
0.01%
PYXIS ONCOLOGY ORDUS7473241013
0.01%
BICYCLE THERAPEUTICS ADRUS0887861088
0.01%
LIFECORE BIOMEDICAL ORDUS5147661046
0.01%
COHERUS ONCOLOGY ORDUS19249H1032
0.01%
CARIBOU BIOSCIENCES ORDUS1420381089
0.01%
TENAYA THERAPEUTICS ORDUS87990A1060
0.01%
JYONG BIOTECH ORDKYG831161065
0.01%
QUANTUM SI CL A ORDUS74765K1051
0.01%
CODEXIS ORDUS1920051067
0.01%
LENZ THERAPEUTICS ORDUS52635N1037
0.01%
AARDVARK THERAPEUTICS ORDUS0029421007
0.01%
HUMACYTE ORDUS44486Q1031
0.01%
BLACK DIAMOND THERAPEUTICS ORDUS09203E1055
0.01%
RANI THERAPEUTICS HOLDINGS CL A ORDUS7530181004
0.00%
GOSSAMER BIO ORDUS38341P1021

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