Unternehmen: 11,088     Gesamte Marktkapitalisierung: €131.581 Bio.
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Invesco Nasdaq Biotechnology ETF
IBBQ
#2726
ETF Rang
€65.58 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
28,39 €
Aktienkurs
1.15%
Veränderung (1 Tag)
51.82%
Veränderung (1 Jahr)
🧬 Biotech-ETFs
Kategorien

Invesco Nasdaq Biotechnology ETF - Bestände

ETF-Bestände zum Stand 16. Juli 2026Anzahl der Bestände: 259

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.16%
Amgen IncAMGN16515
8.03%
Vertex Pharmaceuticals IncVRTX12428
7.50%
Gilead Sciences IncGILD41376
4.94%
Regeneron Pharmaceuticals IncREGN5465
2.69%
Revolution Medicines IncRVMD11277
2.67%
Alnylam Pharmaceuticals IncALNY7082
2.18%
Biogen IncBIIB7831
2.03%
Illumina IncILMN8025
1.83%
Royalty Pharma PLCRPRX23513
1.77%
Moderna IncMRNA21047
1.72%
Roivant Sciences LtdROIV38153
1.67%
Argenx SEARGX1464
1.64%
Incyte CorpINCY10597
1.64%
Insmed IncINSM11497
1.58%
United Therapeutics CorpUTHR2252
1.45%
Guardant Health IncGH7034
1.42%
Viatris IncVTRS61772
1.22%
Neurocrine Biosciences IncNBIX5334
1.13%
Ascendis Pharma A/SASND3266
1.11%
Bridgebio Pharma IncBBIO10389
1.08%
Medpace Holdings IncMEDP1515
1.07%
Jazz Pharmaceuticals PLCJAZZ3328
0.99%
Exelixis IncEXEL13333
0.89%
Madrigal Pharmaceuticals IncMDGL1223
0.86%
Axsome Therapeutics IncAXSM2730
0.82%
BioMarin Pharmaceutical IncBMRN10252
0.77%
Cytokinetics IncCYTK7191
0.75%
Summit Therapeutics IncSMMT41170
0.75%
BioNTech SEBNTX6164
0.74%
BeOne Medicines LtdONC1752
0.73%
Sanofi SASNY12342
0.71%
Krystal Biotech IncKRYS1564
0.71%
Arrowhead Pharmaceuticals IncARWR7472
0.66%
Kymera Therapeutics IncKYMR4363
0.66%
Tempus AI IncTEM9257
0.65%
Halozyme Therapeutics IncHALO6292
0.64%
Ionis Pharmaceuticals IncIONS8766
0.62%
Crinetics Pharmaceuticals IncCRNX5593
0.61%
Alkermes PLCALKS8841
0.61%
Praxis Precision Medicines IncPRAX1479
0.60%
Protagonist Therapeutics IncPTGX3411
0.59%
Apogee Therapeutics IncAPGE3284
0.58%
Spyre Therapeutics IncSYRE4606
0.57%
Vaxcyte IncPCVX7659
0.56%
Immunovant IncIMVT10890
0.56%
Abivax SAABVX3075
0.55%
ImmunityBio IncIBRX55555
0.51%
Rhythm Pharmaceuticals IncRYTM3638
0.50%
Mirum Pharmaceuticals IncMIRM3235
0.46%
PTC Therapeutics IncPTCT4400
0.46%
Cogent Biosciences IncCOGT9063
0.46%
Xenon Pharmaceuticals IncXENE5127
0.44%
Scholar Rock Holding CorpSRRK6356
0.43%
CG oncology IncCGON4679
0.42%
Ligand Pharmaceuticals IncLGND1063
0.42%
Erasca IncERAS16496
0.41%
Amneal Pharmaceuticals IncAMRX16922
0.40%
Twist Bioscience CorpTWST3303
0.37%
10X Genomics IncTXG6200
0.36%
Travere Therapeutics IncTVTX4933
0.35%
Oruka Therapeutics IncORKA3199
0.35%
Indivior Pharmaceuticals IncINDV6467
0.34%
Definium Therapeutics IncDFTX5785
0.33%
Veracyte IncVCYT4232
0.33%
CRISPR Therapeutics AGCRSP5116
0.33%
Caris Life Sciences IncCAI14994
0.31%
ACADIA Pharmaceuticals IncACAD9083
0.29%
Relay Therapeutics IncRLAY11378
0.29%
Edgewise Therapeutics IncEWTX5707
0.28%
Tango Therapeutics IncTNGX7673
0.26%
Dyne Therapeutics IncDYN8769
0.26%
Newamsterdam Pharma Co NVNAMS6201
0.25%
Denali Therapeutics IncDNLI8419
0.25%
Structure Therapeutics IncGPCR4136
0.25%
Adaptive Biotechnologies CorpADPT8489
0.24%
Arcutis Biotherapeutics IncARQT6635
0.24%
Alumis IncALMS6547
0.22%
Ideaya Biosciences IncIDYA4660
0.22%
Enliven Therapeutics IncELVN3231
0.22%
GRAIL IncGRAL2276
0.21%
Ultragenyx Pharmaceutical IncRARE5224
0.21%
Beam Therapeutics IncBEAM5457
0.20%
Kiniksa Pharmaceuticals International PlcKNSA2456
0.20%
Vera Therapeutics IncVERA3808
0.20%
Disc Medicine IncIRON2026
0.20%
Supernus Pharmaceuticals IncSUPN3079
0.20%
MBX Biosciences IncMBX2525
0.19%
AtaiBeckley IncATAI19529
0.18%
Kodiak Sciences IncKOD3319
0.18%
uniQure NVQURE3345
0.18%
Tarsus Pharmaceuticals IncTARS2282
0.17%
Trevi Therapeutics IncTRVI7531
0.17%
Vericel CorpVCEL2709
0.17%
Nurix Therapeutics IncNRIX5485
0.17%
Pharvaris NVPHVS3706
0.16%
BioCryst Pharmaceuticals IncBCRX13482
0.16%
Agios Pharmaceuticals IncAGIO3155
0.16%
Mineralys Therapeutics IncMLYS4376
0.16%
Genmab A/SGMAB4025
0.15%
Iovance Biotherapeutics IncIOVA23684
0.14%
Aurinia Pharmaceuticals IncAUPH6821
0.14%
Sionna Therapeutics IncSION2395
0.14%
ADMA Biologics IncADMA12294
0.14%
Syndax Pharmaceuticals IncSNDX4700
0.14%
Ocular Therapeutix IncOCUL11614
0.14%
GH Research PLCGHRS3639
0.14%
Monte Rosa Therapeutics IncGLUE4481
0.14%
UroGen Pharma LtdURGN2584
0.14%
Harmony Biosciences Holdings IncHRMY3071
0.14%
Rapport Therapeutics IncRAPP2537
0.14%
Legend Biotech CorpLEGN4477
0.13%
Novocure LtdNVCR6144
0.13%
Amylyx Pharmaceuticals IncAMLX5898
0.13%
AbCellera Biologics IncABCL16198
0.13%
Tyra Biosciences IncTYRA3155
0.13%
ANI Pharmaceuticals IncANIP1206
0.13%
Sarepta Therapeutics IncSRPT5600
0.13%
Bicara Therapeutics IncBCAX3485
0.13%
Stoke Therapeutics IncSTOK3304
0.13%
Zenas Biopharma IncZBIO3349
0.12%
Zymeworks IncZYME3873
0.12%
Precigen IncPGEN18911
0.12%
Taysha Gene Therapies IncTSHA15243
0.12%
Fortrea Holdings IncFTRE5018
0.12%
Harrow IncHROW1977
0.12%
Intellia Therapeutics IncNTLA7411
0.12%
Compass Pathways PlcCMPS7060
0.12%
Innoviva IncINVA3915
0.12%
Personalis IncPSNL5555
0.11%
Vir Biotechnology IncVIR8946
0.11%
Recursion Pharmaceuticals IncRXRX27831
0.11%
AnaptysBio IncANAB1544
0.11%
Immunocore Holdings PLCIMCR2359
0.11%
ArriVent Biopharma IncAVBP2470
0.11%
Maze Therapeutics IncMAZE2936
0.11%
Xeris Biopharma Holdings IncXERS9158
0.10%
Septerna IncSEPN2391
0.10%
Novavax IncNVAX8722
0.09%
Inhibrx Biosciences IncINBX778
0.09%
Absci CorpABSI8270
0.09%
Ardelyx IncARDX13103
0.09%
First Tracks Biotherapeutics IncTRAX1851
0.09%
MannKind CorpMNKD16388
0.08%
Corvus Pharmaceuticals IncCRVS4460
0.08%
Collegium Pharmaceutical IncCOLL1720
0.08%
MeiraGTx Holdings plcMGTX4912
0.08%
Savara IncSVRA10870
0.08%
ORIC Pharmaceuticals IncORIC5491
0.08%
Xencor IncXNCR3933
0.08%
EyePoint IncEYPT4447
0.08%
WaVe Life Sciences LtdWVE10206
0.07%
Alvotech SAALVO16552
0.07%
Maravai LifeSciences Holdings IncMRVI7824
0.07%
Eton Pharmaceuticals IncETON1453
0.07%
Cullinan Therapeutics IncCGEM3260
0.07%
Pacira BioSciences IncPCRX2087
0.07%
BioAge Labs IncBIOA2358
0.07%
Olema Pharmaceuticals IncOLMA4633
0.07%
Kura Oncology IncKURA4709
0.07%
Janux Therapeutics IncJANX3235
0.07%
Annexon IncANNX8691
0.07%
Vor BioPharma IncVOR2874
0.07%
Arbutus Biopharma CorpABUS10478
0.07%
Mesoblast LtdMESO2773
0.06%
Geron CorpGERN34028
0.06%
Grifols SAGRFS6471
0.06%
Solid Biosciences IncSLDB5222
0.06%
Sana Biotechnology IncSANA14762
0.06%
Amphastar Pharmaceuticals IncAMPH2339
0.06%
Phathom Pharmaceuticals IncPHAT4231
0.06%
Theravance Biopharma IncTBPH2735
0.06%
Invesco Government & Agency PortfolioAGPXX44650.76
0.06%
CytomX Therapeutics IncCTMX11548
0.06%
Design Therapeutics IncDSGN3313
0.06%
Replimune Group IncREPL4380
0.05%
Rigel Pharmaceuticals IncRIGL981
0.05%
Zevra Therapeutics IncZVRA3136
0.05%
Aclaris Therapeutics IncACRS7408
0.05%
ARS Pharmaceuticals IncSPRY5267
0.05%
Castle Biosciences IncCSTL1609
0.05%
Phibro Animal Health CorpPAHC1118
0.05%
Aura Biosciences IncAURA5484
0.05%
Candel Therapeutics IncCADL3887
0.05%
Zai Lab LtdZLAB1747
0.05%
Omeros CorpOMER3839
0.05%
CorMedix IncCRMD4161
0.04%
Ironwood Pharmaceuticals IncIRWD8732
0.04%
Allogene Therapeutics IncALLO18308
0.04%
Prime Medicine IncPRME9581
0.04%
REGENXBIO IncRGNX2742
0.04%
Tectonic Therapeutic IncTECX1001
0.04%
Neurogene IncNGNE831
0.04%
4D Molecular Therapeutics IncFDMT2773
0.04%
Altimmune IncALT10316
0.04%
Arvinas IncARVN3389
0.04%
Silence Therapeutics PLCSLN2467
0.03%
Aquestive Therapeutics IncAQST6589
0.03%
Sagimet Biosciences IncSGMT3213
0.03%
Contineum Therapeutics IncCTNM1736
0.03%
Pacific Biosciences of California IncPACB16311
0.03%
Kyverna Therapeutics IncKYTX3193
0.03%
Lakefront Biotherapeutics NVLKFT797
0.03%
Prothena Corp PLCPRTA2749
0.03%
Editas Medicine IncEDIT8058
0.03%
Cabaletta Bio IncCABA8561
0.03%
Puma Biotechnology IncPBYI2674
0.03%
Kamada LtdKMDA3028
0.03%
C4 Therapeutics IncCCCC5805
0.03%
Upstream Bio IncUPB2855
0.03%
Enanta Pharmaceuticals IncENTA1528
0.03%
Larimar Therapeutics IncLRMR5456
0.03%
Atea Pharmaceuticals IncAVIR4201
0.03%
Rocket Pharmaceuticals IncRCKT5734
0.03%
Evolus IncEOLS3458
0.03%
Lexeo Therapeutics IncLXEO4123
0.02%
Vanda Pharmaceuticals IncVNDA3159
0.02%
Lyell Immunopharma IncLYEL1223
0.02%
Immuneering CorpIMRX3398
0.02%
Foghorn Therapeutics IncFHTX3081
0.02%
Neumora Therapeutics IncNMRA9728
0.02%
OmniAb IncOABI7612
0.02%
Autolus Therapeutics PLCAUTL10535
0.02%
Alpha Teknova IncTKNO2814
0.02%
Entrada Therapeutics IncTRDA2039
0.02%
SIGA Technologies IncSIGA3764
0.02%
Fulcrum Therapeutics IncFULC3498
0.02%
Invivyd IncIVVD15469
0.02%
Orchestra BioMed Holdings IncOBIO3146
0.02%
AC Immune SAACIU5343
0.02%
Anavex Life Sciences CorpAVXL4865
0.01%
Coherus Oncology IncCHRS8099
0.01%
Keros Therapeutics IncKROS1044
0.01%
NovaBridge BiosciencesNBP5896
0.01%
Codexis IncCDXS4774
0.01%
Bicycle Therapeutics PLCBCYC2450
0.01%
Lifecore Biomedical IncLFCR1971
0.01%
Voyager Therapeutics IncVYGR3174
0.01%
Tenaya Therapeutics IncTNYA11392
0.01%
Arcturus Therapeutics Holdings IncARCT1490
0.01%
Jyong Biotech LtdMENS3990
0.01%
Caribou Biosciences IncCRBU5210
0.01%
CASH & EQUIVALENTSUSD8602.47
0.01%
Quantum-Si IncQSI10387
0.01%
PepGen IncPEPG3633
0.01%
LENZ Therapeutics IncLENZ1645
0.01%
Humacyte IncHUMA11655
0.01%
Pyxis Oncology IncPYXS3324
0.01%
Aardvark Therapeutics IncAARD1145
0.01%
Black Diamond Therapeutics IncBDTX3008
0.01%
Rani Therapeutics Holdings IncRANI5903
0.00%
Gossamer Bio IncGOSS12322
0.00%
Cartesian Therapeutics Inc2324462D2633
0.00%
Eli Lilly & Co2645588D6344
0.00%
Esperion Therapeutics Inc2673120D13225
0.00%
Novo Nordisk A/S3794
0.00%
OmniAb Inc2200963D125
0.00%
OmniAb Inc2200964D125
0.00%
Third Harmonic Bio IncTHRD1605
0.00%
USD Pending Dividends0

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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