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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2658
ETF Rang
€61.06 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
24,92 €
Aktienkurs
-0.18%
Veränderung (1 Tag)
16.29%
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
8. Februar 2026
Anzahl der Bestände:
268
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
9.84%
Gilead Sciences Inc
GILD
46998
9.03%
Amgen Inc
AMGN
17119
8.95%
Vertex Pharmaceuticals Inc
VRTX
13639
6.06%
Regeneron Pharmaceuticals Inc
REGN
5617
3.24%
Alnylam Pharmaceuticals Inc
ALNY
7185
2.39%
Insmed Inc
INSM
11597
2.20%
Biogen Inc
BIIB
7979
1.76%
Argenx SE
ARGX
1584
1.59%
Incyte Corp
INCY
10675
1.56%
United Therapeutics Corp
UTHR
2341
1.42%
Royalty Pharma PLC
RPRX
23237
1.41%
Revolution Medicines Inc
RVMD
10516
1.37%
Illumina Inc
ILMN
8310
1.34%
Roivant Sciences Ltd
ROIV
37759
1.25%
Viatris Inc
VTRS
62524
1.20%
Moderna Inc
MRNA
21243
1.14%
Medpace Holdings Inc
MEDP
1533
1.05%
Neurocrine Biosciences Inc
NBIX
5425
1.05%
Ionis Pharmaceuticals Inc
IONS
8810
1.02%
Ascendis Pharma A/S
ASND
3340
0.98%
Guardant Health Inc
GH
7034
0.98%
Bridgebio Pharma Inc
BBIO
10460
0.94%
Sanofi SA
SNY
14356
0.88%
Exelixis Inc
EXEL
14553
0.83%
BeOne Medicines Ltd
ONC
1715
0.83%
BioMarin Pharmaceutical Inc
BMRN
10433
0.83%
Summit Therapeutics Inc
SMMT
40436
0.82%
Avidity Biosciences Inc
RNA
8177
0.81%
Madrigal Pharmaceuticals Inc
MDGL
1237
0.80%
BioNTech SE
BNTX
5499
0.75%
Jazz Pharmaceuticals PLC
JAZZ
3302
0.71%
Halozyme Therapeutics Inc
HALO
6383
0.71%
Tempus AI Inc
TEM
9393
0.69%
Axsome Therapeutics Inc
AXSM
2738
0.65%
Arrowhead Pharmaceuticals Inc
ARWR
7377
0.60%
Praxis Precision Medicines Inc
PRAX
1360
0.59%
Krystal Biotech Inc
KRYS
1578
0.57%
Cytokinetics Inc
CYTK
6638
0.56%
Nuvalent Inc
NUVL
3931
0.55%
Vaxcyte Inc
PCVX
7112
0.52%
Abivax SA
ABVX
3209
0.51%
Rhythm Pharmaceuticals Inc
RYTM
3614
0.46%
Caris Life Sciences Inc
CAI
15313
0.45%
PTC Therapeutics Inc
PTCT
4354
0.44%
ImmunityBio Inc
IBRX
53485
0.43%
Alkermes PLC
ALKS
8957
0.43%
Kymera Therapeutics Inc
KYMR
3893
0.42%
Cogent Biosciences Inc
COGT
8347
0.39%
Protagonist Therapeutics Inc
PTGX
3381
0.39%
Mirum Pharmaceuticals Inc
MIRM
2793
0.37%
Structure Therapeutics Inc
GPCR
3618
0.36%
Scholar Rock Holding Corp
SRRK
5549
0.35%
Immunovant Inc
IMVT
9502
0.35%
CRISPR Therapeutics AG
CRSP
5162
0.34%
Amneal Pharmaceuticals Inc
AMRX
17069
0.33%
Amicus Therapeutics Inc
FOLD
16764
0.32%
Indivior Pharmaceuticals Inc
INDV
6795
0.32%
Crinetics Pharmaceuticals Inc
CRNX
5143
0.30%
CG oncology Inc
CGON
4372
0.30%
ACADIA Pharmaceuticals Inc
ACAD
9185
0.29%
Arcellx Inc
ACLX
3126
0.29%
ADMA Biologics Inc
ADMA
12934
0.29%
Newamsterdam Pharma Co NV
NAMS
6150
0.29%
GRAIL Inc
GRAL
2103
0.28%
Ligand Pharmaceuticals Inc
LGND
1073
0.26%
Erasca Inc
ERAS
15390
0.26%
Apogee Therapeutics Inc
APGE
2991
0.25%
Terns Pharmaceuticals Inc
TERN
4883
0.25%
Arcutis Biotherapeutics Inc
ARQT
6647
0.24%
Xenon Pharmaceuticals Inc
XENE
4181
0.23%
Edgewise Therapeutics Inc
EWTX
5766
0.23%
Denali Therapeutics Inc
DNLI
7954
0.22%
Twist Bioscience Corp
TWST
3318
0.22%
Disc Medicine Inc
IRON
2049
0.22%
Apellis Pharmaceuticals Inc
APLS
6872
0.22%
Supernus Pharmaceuticals Inc
SUPN
3104
0.21%
Veracyte Inc
VCYT
4298
0.21%
Ideaya Biosciences Inc
IDYA
4774
0.21%
Vera Therapeutics Inc
VERA
3487
0.20%
Tarsus Pharmaceuticals Inc
TARS
2304
0.20%
Spyre Therapeutics Inc
SYRE
4233
0.20%
Beam Therapeutics Inc
BEAM
5525
0.20%
Travere Therapeutics Inc
TVTX
4855
0.19%
Alumis Inc
ALMS
5289
0.18%
Adaptive Biotechnologies Corp
ADPT
8308
0.18%
Dyne Therapeutics Inc
DYN
7741
0.18%
Ultragenyx Pharmaceutical Inc
RARE
5258
0.18%
Mineralys Therapeutics Inc
MLYS
4302
0.17%
Centessa Pharmaceuticals PLC
CNTA
5258
0.17%
WaVe Life Sciences Ltd
WVE
9093
0.16%
10X Genomics Inc
TXG
6331
0.16%
Maze Therapeutics Inc
MAZE
2601
0.16%
Harmony Biosciences Holdings Inc
HRMY
3115
0.15%
Recursion Pharmaceuticals Inc
RXRX
27937
0.15%
Olema Pharmaceuticals Inc
OLMA
4282
0.15%
Kiniksa Pharmaceuticals International Plc
KNSA
2468
0.15%
Ocular Therapeutix Inc
OCUL
11556
0.14%
Sarepta Therapeutics Inc
SRPT
5676
0.14%
Aurinia Pharmaceuticals Inc
AUPH
7155
0.14%
ANI Pharmaceuticals Inc
ANIP
1228
0.14%
Stoke Therapeutics Inc
STOK
3093
0.14%
Vericel Corp
VCEL
2756
0.14%
Syndax Pharmaceuticals Inc
SNDX
4740
0.14%
Dynavax Technologies Corp
DVAX
6375
0.13%
Genmab A/S
GMAB
3154
0.13%
Ardelyx Inc
ARDX
13202
0.13%
MannKind Corp
MNKD
16660
0.13%
Harrow Inc
HROW
2016
0.13%
Enliven Therapeutics Inc
ELVN
3237
0.13%
Nurix Therapeutics Inc
NRIX
5520
0.13%
MBX Biosciences Inc
MBX
2456
0.13%
Zymeworks Inc
ZYME
4065
0.13%
Pharvaris NV
PHVS
3493
0.13%
Tango Therapeutics Inc
TNGX
7325
0.12%
Definium Therapeutics Inc
DFTX
5349
0.12%
Tyra Biosciences Inc
TYRA
2882
0.12%
Innoviva Inc
INVA
4062
0.12%
Sionna Therapeutics Inc
SION
2444
0.12%
Alvotech SA
ALVO
17009
0.12%
RAPT Therapeutics Inc
RAPT
1509
0.12%
uniQure NV
QURE
3370
0.12%
Oruka Therapeutics Inc
ORKA
2615
0.12%
Relay Therapeutics Inc
RLAY
9414
0.11%
Agios Pharmaceuticals Inc
AGIO
3148
0.11%
Amylyx Pharmaceuticals Inc
AMLX
5947
0.11%
Corvus Pharmaceuticals Inc
CRVS
4058
0.11%
Precigen Inc
PGEN
19201
0.11%
Collegium Pharmaceutical Inc
COLL
1727
0.11%
Trevi Therapeutics Inc
TRVI
6950
0.11%
Legend Biotech Corp
LEGN
4574
0.11%
Upstream Bio Inc
UPB
2954
0.10%
Intellia Therapeutics Inc
NTLA
6188
0.10%
Immunocore Holdings PLC
IMCR
2362
0.10%
AnaptysBio Inc
ANAB
1508
0.10%
AtaiBeckley Inc
ATAI
19709
0.10%
Fortrea Holdings Inc
FTRE
5029
0.10%
Amphastar Pharmaceuticals Inc
AMPH
2504
0.10%
BioCryst Pharmaceuticals Inc
BCRX
11437
0.10%
Novavax Inc
NVAX
8839
0.10%
Rapport Therapeutics Inc
RAPP
2580
0.10%
Monte Rosa Therapeutics Inc
GLUE
3542
0.09%
Taysha Gene Therapies Inc
TSHA
14862
0.09%
Kodiak Sciences Inc
KOD
2867
0.09%
Inhibrx Biosciences Inc
INBX
786
0.09%
Day One Biopharmaceuticals Inc
DAWN
5579
0.09%
Zenas Biopharma Inc
ZBIO
2896
0.09%
Xeris Biopharma Holdings Inc
XERS
8994
0.09%
Septerna Inc
SEPN
2450
0.08%
Novocure Ltd
NVCR
6086
0.08%
Grifols SA
GRFS
6624
0.08%
EyePoint Inc
EYPT
4511
0.08%
Savara Inc
SVRA
11033
0.08%
Phibro Animal Health Corp
PAHC
1096
0.08%
Sana Biotechnology Inc
SANA
14473
0.08%
Theravance Biopharma Inc
TBPH
2760
0.08%
ORIC Pharmaceuticals Inc
ORIC
5297
0.07%
Vir Biotechnology Inc
VIR
7568
0.07%
Iovance Biotherapeutics Inc
IOVA
21475
0.07%
UroGen Pharma Ltd
URGN
2543
0.07%
Ventyx Biosciences Inc
VTYX
3865
0.07%
ARS Pharmaceuticals Inc
SPRY
5364
0.07%
Geron Corp
GERN
34660
0.07%
CytomX Therapeutics Inc
CTMX
9194
0.07%
Castle Biosciences Inc
CSTL
1577
0.07%
AbCellera Biologics Inc
ABCL
16262
0.07%
GH Research PLC
GHRS
3358
0.07%
Invesco Government & Agency Portfolio
AGPXX
50445.14
0.07%
ArriVent Biopharma Inc
AVBP
2250
0.07%
Pacira BioSciences Inc
PCRX
2328
0.07%
Phathom Pharmaceuticals Inc
PHAT
3855
0.06%
Arvinas Inc
ARVN
3501
0.06%
Bicara Therapeutics Inc
BCAX
2988
0.06%
Annexon Inc
ANNX
7865
0.06%
Xencor Inc
XNCR
3868
0.06%
Esperion Therapeutics Inc
ESPR
12983
0.06%
Omeros Corp
OMER
3845
0.06%
Janux Therapeutics Inc
JANX
3274
0.06%
Mesoblast Ltd
MESO
2644
0.06%
KalVista Pharmaceuticals Inc
KALV
2754
0.06%
BioAge Labs Inc
BIOA
1962
0.06%
Ironwood Pharmaceuticals Inc
IRWD
8847
0.06%
Arbutus Biopharma Corp
ABUS
10442
0.05%
Cullinan Therapeutics Inc
CGEM
3225
0.05%
Personalis Inc
PSNL
4824
0.05%
Zai Lab Ltd
ZLAB
2111
0.05%
Kura Oncology Inc
KURA
4745
0.05%
Prime Medicine Inc
PRME
9787
0.05%
Rigel Pharmaceuticals Inc
RIGL
991
0.05%
Replimune Group Inc
REPL
4272
0.05%
CorMedix Inc
CRMD
4288
0.04%
MeiraGTx Holdings plc
MGTX
4364
0.04%
Design Therapeutics Inc
DSGN
3086
0.04%
Compass Pathways Plc
CMPS
5112
0.04%
Pacific Biosciences of California Inc
PACB
16383
0.04%
Keros Therapeutics Inc
KROS
1675
0.04%
Fulcrum Therapeutics Inc
FULC
2958
0.04%
Lexeo Therapeutics Inc
LXEO
3982
0.04%
REGENXBIO Inc
RGNX
2758
0.04%
Gossamer Bio Inc
GOSS
12554
0.04%
4D Molecular Therapeutics Inc
FDMT
3094
0.04%
Solid Biosciences Inc
SLDB
4247
0.04%
Altimmune Inc
ALT
5656
0.04%
Aquestive Therapeutics Inc
AQST
6624
0.04%
Lyell Immunopharma Inc
LYEL
1172
0.04%
Zevra Therapeutics Inc
ZVRA
3058
0.04%
Galapagos NV
GLPG
782
0.04%
SIGA Technologies Inc
SIGA
3877
0.04%
Prothena Corp PLC
PRTA
2908
0.04%
Kamada Ltd
KMDA
3119
0.03%
Tectonic Therapeutic Inc
TECX
1017
0.03%
Maravai LifeSciences Holdings Inc
MRVI
7879
0.03%
LENZ Therapeutics Inc
LENZ
1719
0.03%
Vanda Pharmaceuticals Inc
VNDA
3226
0.03%
Invivyd Inc
IVVD
15045
0.03%
Absci Corp
ABSI
8163
0.03%
Entrada Therapeutics Inc
TRDA
2070
0.03%
Eton Pharmaceuticals Inc
ETON
1468
0.03%
Enanta Pharmaceuticals Inc
ENTA
1562
0.03%
Aclaris Therapeutics Inc
ACRS
5879
0.03%
NovaBridge Biosciences
NBP
5638
0.03%
Allogene Therapeutics Inc
ALLO
12206
0.03%
Anavex Life Sciences Corp
AVXL
4849
0.03%
Aura Biosciences Inc
AURA
3468
0.03%
Neumora Therapeutics Inc
NMRA
9089
0.03%
Puma Biotechnology Inc
PBYI
2747
0.03%
Contineum Therapeutics Inc
CTNM
1258
0.03%
Kyverna Therapeutics Inc
KYTX
2363
0.03%
Rocket Pharmaceuticals Inc
RCKT
5873
0.02%
Atea Pharmaceuticals Inc
AVIR
4257
0.02%
Candel Therapeutics Inc
CADL
2994
0.02%
Foghorn Therapeutics Inc
FHTX
3067
0.02%
Immuneering Corp
IMRX
3517
0.02%
AC Immune SA
ACIU
5436
0.02%
PepGen Inc
PEPG
3748
0.02%
Evolus Inc
EOLS
3528
0.02%
Larimar Therapeutics Inc
LRMR
4637
0.02%
Autolus Therapeutics PLC
AUTL
10903
0.02%
Lifecore Biomedical Inc
LFCR
2036
0.02%
Aardvark Therapeutics Inc
AARD
1197
0.02%
Bicycle Therapeutics PLC
BCYC
2519
0.02%
Neurogene Inc
NGNE
827
0.02%
Coherus Oncology Inc
CHRS
6573
0.02%
OmniAb Inc
OABI
7830
0.02%
Cabaletta Bio Inc
CABA
5248
0.02%
Vor BioPharma Inc
VOR
932
0.02%
Silence Therapeutics PLC
SLN
2551
0.02%
Orchestra BioMed Holdings Inc
OBIO
3064
0.02%
Arcturus Therapeutics Holdings Inc
ARCT
1568
0.02%
Quantum-Si Inc
QSI
10632
0.01%
Voyager Therapeutics Inc
VYGR
2798
0.01%
C4 Therapeutics Inc
CCCC
5276
0.01%
Humacyte Inc
HUMA
10171
0.01%
Sagimet Biosciences Inc
SGMT
1700
0.01%
Editas Medicine Inc
EDIT
5050
0.01%
CASH & EQUIVALENTS
USD
8617.23
0.01%
Caribou Biosciences Inc
CRBU
5078
0.01%
Jyong Biotech Ltd
MENS
4119
0.01%
Tenaya Therapeutics Inc
TNYA
9025
0.01%
Black Diamond Therapeutics Inc
BDTX
3087
0.01%
Codexis Inc
CDXS
5029
0.01%
Alpha Teknova Inc
TKNO
2889
0.01%
Rani Therapeutics Holdings Inc
RANI
5304
0.01%
Pyxis Oncology Inc
PYXS
3428
0.00%
Cartesian Therapeutics Inc
2324462D
2633
0.00%
Third Harmonic Bio Inc
THRD
1661
0.00%
Novo Nordisk A/S
3794
0.00%
OmniAb Inc
2200963D
125
0.00%
OmniAb Inc
2200964D
125