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Watchlist
Konto
Invesco Nasdaq Biotechnology ETF
IBBQ
#2735
ETF Rang
€85.3 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
31,02 €
Aktienkurs
-0.58%
Veränderung (1 Tag)
50.64%
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
3. September 2026
Anzahl der Bestände:
257
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
8.91%
Amgen Inc
AMGN
19902
8.38%
Vertex Pharmaceuticals Inc
VRTX
14977
7.56%
Gilead Sciences Inc
GILD
49857
5.57%
Regeneron Pharmaceuticals Inc
REGN
6584
3.78%
Moderna Inc
MRNA
25357
2.87%
Revolution Medicines Inc
RVMD
13584
2.26%
Alnylam Pharmaceuticals Inc
ALNY
8535
2.15%
Illumina Inc
ILMN
9668
2.12%
Biogen Inc
BIIB
9441
1.86%
Argenx SE
ARGX
1762
1.82%
Royalty Pharma PLC
RPRX
28309
1.76%
Insmed Inc
INSM
13843
1.64%
Incyte Corp
INCY
12759
1.58%
Roivant Sciences Ltd
ROIV
45938
1.37%
Guardant Health Inc
GH
8470
1.33%
United Therapeutics Corp
UTHR
2712
1.27%
Viatris Inc
VTRS
74377
1.09%
Medpace Holdings Inc
MEDP
1826
1.07%
Ascendis Pharma A/S
ASND
3931
1.02%
Neurocrine Biosciences Inc
NBIX
6421
0.99%
Jazz Pharmaceuticals PLC
JAZZ
4009
0.95%
Exelixis Inc
EXEL
16053
0.95%
Bridgebio Pharma Inc
BBIO
12509
0.85%
Summit Therapeutics Inc
SMMT
49571
0.84%
Halozyme Therapeutics Inc
HALO
7574
0.82%
BioMarin Pharmaceutical Inc
BMRN
12346
0.80%
Madrigal Pharmaceuticals Inc
MDGL
1472
0.78%
Arrowhead Pharmaceuticals Inc
ARWR
8998
0.77%
BeOne Medicines Ltd
ONC
2110
0.77%
BioNTech SE
BNTX
7423
0.72%
Tempus AI Inc
TEM
11145
0.70%
Krystal Biotech Inc
KRYS
1883
0.69%
Axsome Therapeutics Inc
AXSM
3287
0.66%
Sanofi SA
SNY
14861
0.64%
Cytokinetics Inc
CYTK
8658
0.63%
Praxis Precision Medicines Inc
PRAX
1780
0.62%
Kymera Therapeutics Inc
KYMR
5254
0.61%
Ionis Pharmaceuticals Inc
IONS
10554
0.61%
Protagonist Therapeutics Inc
PTGX
4108
0.57%
Vaxcyte Inc
PCVX
9222
0.55%
ImmunityBio Inc
IBRX
66892
0.51%
Immunovant Inc
IMVT
13111
0.51%
Twist Bioscience Corp
TWST
3976
0.50%
Alkermes PLC
ALKS
10646
0.49%
Spyre Therapeutics Inc
SYRE
5547
0.47%
10X Genomics Inc
TXG
7465
0.46%
Rhythm Pharmaceuticals Inc
RYTM
4381
0.46%
Caris Life Sciences Inc
CAI
18053
0.43%
Scholar Rock Holding Corp
SRRK
7654
0.42%
Abivax SA
ABVX
3701
0.42%
CG oncology Inc
CGON
5632
0.40%
Travere Therapeutics Inc
TVTX
5938
0.39%
Mirum Pharmaceuticals Inc
MIRM
3895
0.38%
Cogent Biosciences Inc
COGT
10914
0.38%
PTC Therapeutics Inc
PTCT
5298
0.37%
Xenon Pharmaceuticals Inc
XENE
6173
0.37%
Ligand Pharmaceuticals Inc
LGND
1283
0.36%
Amneal Pharmaceuticals Inc
AMRX
20376
0.35%
Oruka Therapeutics Inc
ORKA
3852
0.35%
CRISPR Therapeutics AG
CRSP
6159
0.32%
Erasca Inc
ERAS
19862
0.31%
ACADIA Pharmaceuticals Inc
ACAD
10938
0.29%
Edgewise Therapeutics Inc
EWTX
6872
0.27%
Indivior Pharmaceuticals Inc
INDV
7787
0.27%
Definium Therapeutics Inc
DFTX
6965
0.26%
Dyne Therapeutics Inc
DYN
10557
0.26%
Relay Therapeutics Inc
RLAY
13701
0.25%
Adaptive Biotechnologies Corp
ADPT
10222
0.25%
Iovance Biotherapeutics Inc
IOVA
28517
0.24%
Amylyx Pharmaceuticals Inc
AMLX
7102
0.24%
Kiniksa Pharmaceuticals International Plc
KNSA
2959
0.24%
Structure Therapeutics Inc
GPCR
4980
0.23%
Enliven Therapeutics Inc
ELVN
3890
0.23%
Denali Therapeutics Inc
DNLI
10138
0.23%
Tarsus Pharmaceuticals Inc
TARS
2748
0.23%
Veracyte Inc
VCYT
5095
0.23%
AbCellera Biologics Inc
ABCL
19418
0.22%
Ideaya Biosciences Inc
IDYA
5585
0.22%
GRAIL Inc
GRAL
2741
0.21%
Tango Therapeutics Inc
TNGX
9196
0.19%
Disc Medicine Inc
IRON
2440
0.19%
Beam Therapeutics Inc
BEAM
6572
0.19%
Newamsterdam Pharma Co NV
NAMS
7466
0.19%
Arcutis Biotherapeutics Inc
ARQT
7990
0.19%
MBX Biosciences Inc
MBX
3040
0.18%
uniQure NV
QURE
4011
0.17%
AtaiBeckley Inc
ATAI
23514
0.17%
Nurix Therapeutics Inc
NRIX
6605
0.17%
Genmab A/S
GMAB
4826
0.16%
BioCryst Pharmaceuticals Inc
BCRX
16231
0.16%
Precigen Inc
PGEN
22769
0.16%
Supernus Pharmaceuticals Inc
SUPN
3689
0.16%
Vera Therapeutics Inc
VERA
4565
0.16%
Pharvaris NV
PHVS
4461
0.16%
Sarepta Therapeutics Inc
SRPT
6742
0.16%
Trevi Therapeutics Inc
TRVI
9069
0.15%
Harmony Biosciences Holdings Inc
HRMY
3680
0.15%
Mineralys Therapeutics Inc
MLYS
5269
0.15%
Ocular Therapeutix Inc
OCUL
13983
0.15%
Rapport Therapeutics Inc
RAPP
3055
0.14%
Kodiak Sciences Inc
KOD
3977
0.14%
ADMA Biologics Inc
ADMA
14801
0.14%
UroGen Pharma Ltd
URGN
3110
0.14%
Zymeworks Inc
ZYME
4664
0.13%
Aurinia Pharmaceuticals Inc
AUPH
8214
0.13%
Zenas Biopharma Inc
ZBIO
4015
0.13%
Vericel Corp
VCEL
3262
0.13%
Novocure Ltd
NVCR
7398
0.13%
Xencor Inc
XNCR
4735
0.13%
Agios Pharmaceuticals Inc
AGIO
3771
0.12%
Vir Biotechnology Inc
VIR
10771
0.12%
GH Research PLC
GHRS
4382
0.12%
Stoke Therapeutics Inc
STOK
3977
0.12%
Legend Biotech Corp
LEGN
5390
0.12%
Syndax Pharmaceuticals Inc
SNDX
5657
0.12%
Recursion Pharmaceuticals Inc
RXRX
33506
0.11%
Inhibrx Biosciences Inc
INBX
932
0.11%
Intellia Therapeutics Inc
NTLA
8923
0.11%
Compass Pathways Plc
CMPS
8501
0.11%
Personalis Inc
PSNL
6688
0.11%
Fortrea Holdings Inc
FTRE
6042
0.11%
Novavax Inc
NVAX
10502
0.11%
Alvotech SA
ALVO
19930
0.11%
Immunocore Holdings PLC
IMCR
2840
0.11%
AnaptysBio Inc
ANAB
1852
0.11%
Septerna Inc
SEPN
2878
0.11%
Eton Pharmaceuticals Inc
ETON
1749
0.10%
ANI Pharmaceuticals Inc
ANIP
1451
0.10%
Taysha Gene Therapies Inc
TSHA
18352
0.10%
Innoviva Inc
INVA
4714
0.10%
Bicara Therapeutics Inc
BCAX
4196
0.09%
First Tracks Biotherapeutics Inc
TRAX
2228
0.09%
Xeris Biopharma Holdings Inc
XERS
10918
0.09%
Tyra Biosciences Inc
TYRA
3771
0.09%
Ultragenyx Pharmaceutical Inc
RARE
6291
0.09%
ArriVent Biopharma Inc
AVBP
2954
0.09%
Harrow Inc
HROW
2373
0.09%
Maze Therapeutics Inc
MAZE
3508
0.09%
Alumis Inc
ALMS
7882
0.09%
Omeros Corp
OMER
4587
0.09%
Cullinan Therapeutics Inc
CGEM
3925
0.09%
Absci Corp
ABSI
9854
0.08%
Vor BioPharma Inc
VOR
3459
0.08%
ORIC Pharmaceuticals Inc
ORIC
6547
0.08%
MeiraGTx Holdings plc
MGTX
5913
0.08%
Replimune Group Inc
REPL
5216
0.08%
Corvus Pharmaceuticals Inc
CRVS
5370
0.08%
Monte Rosa Therapeutics Inc
GLUE
5394
0.08%
MannKind Corp
MNKD
19512
0.08%
Janux Therapeutics Inc
JANX
3851
0.07%
Kura Oncology Inc
KURA
5668
0.07%
Savara Inc
SVRA
12938
0.07%
Sana Biotechnology Inc
SANA
17578
0.07%
Maravai LifeSciences Holdings Inc
MRVI
9320
0.07%
Amphastar Pharmaceuticals Inc
AMPH
2779
0.07%
Pacira BioSciences Inc
PCRX
2483
0.07%
Solid Biosciences Inc
SLDB
6234
0.06%
Arbutus Biopharma Corp
ABUS
12458
0.06%
Castle Biosciences Inc
CSTL
1917
0.06%
Geron Corp
GERN
40496
0.06%
Grifols SA
GRFS
7703
0.06%
Candel Therapeutics Inc
CADL
4635
0.06%
Olema Pharmaceuticals Inc
OLMA
5513
0.06%
Design Therapeutics Inc
DSGN
3929
0.06%
Ardelyx Inc
ARDX
15611
0.06%
Rigel Pharmaceuticals Inc
RIGL
1181
0.06%
Wave Life Sciences Inc
WVE
12142
0.06%
Zai Lab Ltd
ZLAB
2099
0.06%
Mesoblast Ltd
MESO
3301
0.06%
Theravance Biopharma Inc
TBPH
3263
0.05%
Aclaris Therapeutics Inc
ACRS
8816
0.05%
Phibro Animal Health Corp
PAHC
1338
0.05%
CytomX Therapeutics Inc
CTMX
13748
0.05%
Annexon Inc
ANNX
10363
0.05%
Collegium Pharmaceutical Inc
COLL
2070
0.05%
4D Molecular Therapeutics Inc
FDMT
3301
0.05%
Invesco Government & Agency Portfolio
AGPXX
48512.27
0.05%
Aura Biosciences Inc
AURA
6540
0.05%
Zevra Therapeutics Inc
ZVRA
3752
0.05%
Phathom Pharmaceuticals Inc
PHAT
5023
0.04%
Ironwood Pharmaceuticals Inc
IRWD
10404
0.04%
OmniAb Inc
OABI
9257
0.04%
Silence Therapeutics PLC
SLN
2951
0.04%
Allogene Therapeutics Inc
ALLO
21784
0.04%
Prime Medicine Inc
PRME
11385
0.04%
Aquestive Therapeutics Inc
AQST
7865
0.04%
CorMedix Inc
CRMD
4953
0.04%
Sagimet Biosciences Inc
SGMT
3829
0.04%
Altimmune Inc
ALT
12296
0.04%
Neurogene Inc
NGNE
1007
0.04%
Arvinas Inc
ARVN
4049
0.04%
Evolus Inc
EOLS
4118
0.04%
Contineum Therapeutics Inc
CTNM
2088
0.04%
ARS Pharmaceuticals Inc
SPRY
6279
0.04%
Cabaletta Bio Inc
CABA
10189
0.04%
Tectonic Therapeutic Inc
TECX
1177
0.03%
Kyverna Therapeutics Inc
KYTX
3809
0.03%
Prothena Corp PLC
PRTA
3277
0.03%
Kamada Ltd
KMDA
3600
0.03%
Puma Biotechnology Inc
PBYI
3202
0.03%
REGENXBIO Inc
RGNX
3270
0.03%
Editas Medicine Inc
EDIT
9598
0.03%
Atea Pharmaceuticals Inc
AVIR
4993
0.03%
Autolus Therapeutics PLC
AUTL
12559
0.03%
Arcturus Therapeutics Holdings Inc
ARCT
1754
0.03%
Lakefront Biotherapeutics NV
LKFT
929
0.03%
BioAge Labs Inc
BIOA
2798
0.03%
Rocket Pharmaceuticals Inc
RCKT
6834
0.03%
C4 Therapeutics Inc
CCCC
6905
0.03%
Enanta Pharmaceuticals Inc
ENTA
1836
0.03%
Pacific Biosciences of California Inc
PACB
19435
0.02%
Larimar Therapeutics Inc
LRMR
6512
0.02%
Alpha Teknova Inc
TKNO
3342
0.02%
EyePoint Inc
EYPT
5283
0.02%
Lexeo Therapeutics Inc
LXEO
4915
0.02%
Lyell Immunopharma Inc
LYEL
1443
0.02%
Upstream Bio Inc
UPB
3383
0.02%
Immuneering Corp
IMRX
4058
0.02%
Vanda Pharmaceuticals Inc
VNDA
3775
0.02%
Sionna Therapeutics Inc
SION
2835
0.02%
AC Immune SA
ACIU
6355
0.02%
Orchestra BioMed Holdings Inc
OBIO
3762
0.02%
Foghorn Therapeutics Inc
FHTX
3653
0.02%
Entrada Therapeutics Inc
TRDA
2435
0.02%
Anavex Life Sciences Corp
AVXL
5789
0.02%
Fulcrum Therapeutics Inc
FULC
4158
0.02%
Neumora Therapeutics Inc
NMRA
11576
0.02%
Invivyd Inc
IVVD
18417
0.01%
SIGA Technologies Inc
SIGA
4468
0.01%
Pyxis Oncology Inc
PYXS
3940
0.01%
Keros Therapeutics Inc
KROS
1264
0.01%
PepGen Inc
PEPG
4337
0.01%
Coherus Oncology Inc
CHRS
9639
0.01%
Voyager Therapeutics Inc
VYGR
3790
0.01%
NovaBridge Biosciences
NBP
7040
0.01%
Bicycle Therapeutics PLC
BCYC
2934
0.01%
LENZ Therapeutics Inc
LENZ
1953
0.01%
Jyong Biotech Ltd
MENS
4738
0.01%
Lifecore Biomedical Inc
LFCR
2367
0.01%
Caribou Biosciences Inc
CRBU
6222
0.01%
Tenaya Therapeutics Inc
TNYA
13548
0.01%
Quantum-Si Inc
QSI
12367
0.01%
CASH & EQUIVALENTS
USD
9230
0.01%
Humacyte Inc
HUMA
13855
0.01%
Codexis Inc
CDXS
5698
0.01%
Aardvark Therapeutics Inc
AARD
1365
0.01%
Black Diamond Therapeutics Inc
BDTX
3580
0.01%
Rani Therapeutics Holdings Inc
RANI
7047
0.00%
Gossamer Bio Inc
GOSS
14654
0.00%
Cartesian Therapeutics Inc
2324462D
2633
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