Unternehmen: 11,391     Gesamte Marktkapitalisierung: €133.436 Bio.
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Invesco Nasdaq Biotechnology ETF
IBBQ
#2703
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,81 €
Aktienkurs
-1.15%
Veränderung (1 Tag)
39.55%
Veränderung (1 Jahr)
🧬 Biotech-ETFs
Kategorien

Invesco Nasdaq Biotechnology ETF - Bestände

ETF-Bestände zum Stand 21. Oktober 2026Anzahl der Bestände: 256

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.39%
Gilead Sciences IncGILD62716
8.16%
Amgen IncAMGN21371
7.71%
Vertex Pharmaceuticals IncVRTX16869
6.42%
Moderna IncMRNA29998
5.33%
Regeneron Pharmaceuticals IncREGN7590
2.80%
Illumina IncILMN11350
2.72%
Revolution Medicines IncRVMD16094
2.33%
Biogen IncBIIB11103
1.97%
Alnylam Pharmaceuticals IncALNY10057
1.81%
Royalty Pharma PLCRPRX33459
1.74%
Roivant Sciences LtdROIV54251
1.58%
United Therapeutics CorpUTHR3227
1.58%
Argenx SEARGX2040
1.51%
Incyte CorpINCY15236
1.46%
Guardant Health IncGH10082
1.39%
Viatris IncVTRS86274
1.34%
Insmed IncINSM16402
1.20%
Medpace Holdings IncMEDP2083
1.05%
Exelixis IncEXEL18603
0.96%
Ascendis Pharma A/SASND4618
0.94%
Neurocrine Biosciences IncNBIX7627
0.93%
Halozyme Therapeutics IncHALO8516
0.90%
BeOne Medicines LtdONC2686
0.90%
Jazz Pharmaceuticals PLCJAZZ4877
0.89%
Bridgebio Pharma IncBBIO15047
0.83%
Summit Therapeutics IncSMMT59918
0.78%
Tempus AI IncTEM13165
0.70%
BioMarin Pharmaceutical IncBMRN14556
0.69%
BioNTech SEBNTX8711
0.69%
Madrigal Pharmaceuticals IncMDGL1726
0.65%
Twist Bioscience CorpTWST4973
0.63%
Krystal Biotech IncKRYS2231
0.61%
Vaxcyte IncPCVX11161
0.61%
Kymera Therapeutics IncKYMR6236
0.60%
ImmunityBio IncIBRX79518
0.60%
Caris Life Sciences IncCAI21217
0.60%
10X Genomics IncTXG9042
0.59%
Protagonist Therapeutics IncPTGX4864
0.58%
Sanofi SASNY16206
0.57%
Cytokinetics IncCYTK10439
0.54%
Arrowhead Pharmaceuticals IncARWR10630
0.54%
Axsome Therapeutics IncAXSM3930
0.53%
Spyre Therapeutics IncSYRE6606
0.48%
Ionis Pharmaceuticals IncIONS12466
0.48%
Alkermes PLCALKS12613
0.47%
Praxis Precision Medicines IncPRAX2083
0.46%
Amneal Pharmaceuticals IncAMRX26144
0.43%
Iovance Biotherapeutics IncIOVA33999
0.42%
Ligand Pharmaceuticals IncLGND1517
0.40%
Rhythm Pharmaceuticals IncRYTM5177
0.39%
GRAIL IncGRAL3340
0.38%
Immunovant IncIMVT15531
0.36%
CG oncology IncCGON6636
0.36%
Kodiak Sciences IncKOD4689
0.36%
Cogent Biosciences IncCOGT13032
0.35%
Mirum Pharmaceuticals IncMIRM4878
0.35%
Abivax SAABVX4285
0.35%
Oruka Therapeutics IncORKA4960
0.34%
Scholar Rock Holding CorpSRRK9143
0.34%
PTC Therapeutics IncPTCT6252
0.33%
Erasca IncERAS26286
0.32%
Travere Therapeutics IncTVTX7092
0.32%
CRISPR Therapeutics AGCRSP7248
0.31%
Definium Therapeutics IncDFTX10093
0.30%
Tango Therapeutics IncTNGX12669
0.28%
Edgewise Therapeutics IncEWTX8147
0.27%
Indivior Pharmaceuticals IncINDV8853
0.26%
Adaptive Biotechnologies CorpADPT11996
0.26%
Relay Therapeutics IncRLAY16433
0.26%
Arcutis Biotherapeutics IncARQT9430
0.26%
AbCellera Biologics IncABCL24351
0.25%
Kiniksa Pharmaceuticals International PlcKNSA3620
0.25%
Genmab A/SGMAB7265
0.24%
Veracyte IncVCYT6064
0.24%
Amylyx Pharmaceuticals IncAMLX9430
0.23%
ACADIA Pharmaceuticals IncACAD12941
0.23%
Xenon Pharmaceuticals IncXENE7257
0.22%
Ideaya Biosciences IncIDYA7235
0.21%
Tarsus Pharmaceuticals IncTARS3473
0.20%
Enliven Therapeutics IncELVN5508
0.20%
Dyne Therapeutics IncDYN14023
0.20%
Denali Therapeutics IncDNLI12025
0.19%
Disc Medicine IncIRON2899
0.18%
Nurix Therapeutics IncNRIX7789
0.17%
MBX Biosciences IncMBX3601
0.17%
Newamsterdam Pharma Co NVNAMS8999
0.17%
Beam Therapeutics IncBEAM7755
0.16%
ADMA Biologics IncADMA16840
0.16%
Supernus Pharmaceuticals IncSUPN4346
0.15%
Precigen IncPGEN26823
0.15%
Fortrea Holdings IncFTRE7164
0.15%
Vera Therapeutics IncVERA5431
0.15%
Aurinia Pharmaceuticals IncAUPH10008
0.15%
Harmony Biosciences Holdings IncHRMY4367
0.15%
Agios Pharmaceuticals IncAGIO4485
0.14%
Pharvaris NVPHVS5277
0.14%
Vericel CorpVCEL3848
0.13%
Zymeworks IncZYME5312
0.13%
BioCryst Pharmaceuticals IncBCRX19240
0.13%
Xeris Biopharma Holdings IncXERS13691
0.13%
Sarepta Therapeutics IncSRPT7916
0.13%
Recursion Pharmaceuticals IncRXRX40186
0.12%
Septerna IncSEPN3517
0.12%
Xencor IncXNCR5560
0.12%
Mineralys Therapeutics IncMLYS6621
0.12%
Zenas Biopharma IncZBIO4894
0.12%
Novavax IncNVAX12440
0.12%
Novocure LtdNVCR8775
0.12%
Trevi Therapeutics IncTRVI10685
0.12%
Maze Therapeutics IncMAZE4165
0.12%
Structure Therapeutics IncGPCR6161
0.12%
Vir Biotechnology IncVIR12760
0.11%
Alvotech SAALVO25403
0.11%
UroGen Pharma LtdURGN3671
0.11%
Absci CorpABSI12910
0.11%
Legend Biotech CorpLEGN6906
0.11%
Personalis IncPSNL8039
0.11%
Stoke Therapeutics IncSTOK4852
0.11%
ANI Pharmaceuticals IncANIP1706
0.11%
Intellia Therapeutics IncNTLA10555
0.10%
Compass Pathways PlcCMPS10082
0.10%
uniQure NVQURE5210
0.10%
Ultragenyx Pharmaceutical IncRARE7393
0.10%
First Tracks Biotherapeutics IncTRAX2672
0.10%
Innoviva IncINVA5442
0.10%
Immunocore Holdings PLCIMCR3495
0.09%
Pacira BioSciences IncPCRX2980
0.09%
ORIC Pharmaceuticals IncORIC7771
0.09%
Inhibrx Biosciences IncINBX1093
0.09%
AnaptysBio IncANAB2236
0.09%
Eton Pharmaceuticals IncETON2166
0.09%
Ocular Therapeutix IncOCUL16436
0.09%
Taysha Gene Therapies IncTSHA24466
0.09%
GH Research PLCGHRS5163
0.08%
Tyra Biosciences IncTYRA4480
0.08%
Rapport Therapeutics IncRAPP3591
0.08%
Bicara Therapeutics IncBCAX4961
0.08%
Omeros CorpOMER5453
0.08%
Syndax Pharmaceuticals IncSNDX6728
0.07%
Maravai LifeSciences Holdings IncMRVI11192
0.07%
Vor BioPharma IncVOR4461
0.07%
Amphastar Pharmaceuticals IncAMPH3204
0.07%
Replimune Group IncREPL7090
0.07%
Zai Lab LtdZLAB3334
0.07%
Harrow IncHROW2833
0.07%
Castle Biosciences IncCSTL2305
0.07%
Janux Therapeutics IncJANX4616
0.06%
MannKind CorpMNKD24143
0.06%
Savara IncSVRA15573
0.06%
Cullinan Therapeutics IncCGEM4841
0.06%
Monte Rosa Therapeutics IncGLUE6414
0.06%
MeiraGTx Holdings plcMGTX7206
0.06%
ArriVent Biopharma IncAVBP3686
0.06%
Silence Therapeutics PLCSLN3582
0.06%
Grifols SAGRFS9123
0.06%
Rigel Pharmaceuticals IncRIGL1385
0.06%
Kura Oncology IncKURA6739
0.06%
Alumis IncALMS9729
0.06%
Corvus Pharmaceuticals IncCRVS6390
0.05%
Arbutus Biopharma CorpABUS14998
0.05%
Phibro Animal Health CorpPAHC1592
0.05%
Ardelyx IncARDX18839
0.05%
Collegium Pharmaceutical IncCOLL2478
0.05%
Geron CorpGERN47894
0.05%
Annexon IncANNX14252
0.05%
OmniAb IncOABI10991
0.05%
Sana Biotechnology IncSANA22483
0.05%
Prime Medicine IncPRME13631
0.05%
4D Molecular Therapeutics IncFDMT4101
0.05%
Solid Biosciences IncSLDB8067
0.04%
Design Therapeutics IncDSGN4758
0.04%
Mesoblast LtdMESO3972
0.04%
Aura Biosciences IncAURA7793
0.04%
Pacific Biosciences of California IncPACB23361
0.04%
Wave Life Sciences IncWVE14643
0.04%
Candel Therapeutics IncCADL5764
0.04%
Zevra Therapeutics IncZVRA4475
0.04%
Sagimet Biosciences IncSGMT4638
0.04%
Olema Pharmaceuticals IncOLMA6525
0.04%
CorMedix IncCRMD5855
0.04%
Ironwood Pharmaceuticals IncIRWD12406
0.04%
Phathom Pharmaceuticals IncPHAT6103
0.04%
Puma Biotechnology IncPBYI3868
0.04%
Aclaris Therapeutics IncACRS11058
0.03%
Neurogene IncNGNE1521
0.03%
CytomX Therapeutics IncCTMX16215
0.03%
Aquestive Therapeutics IncAQST9531
0.03%
Invesco Government & Agency PortfolioAGPXX38634.11
0.03%
Arvinas IncARVN4922
0.03%
Evolus IncEOLS4995
0.03%
Lakefront Biotherapeutics NVLKFT1166
0.03%
REGENXBIO IncRGNX4947
0.03%
Allogene Therapeutics IncALLO25965
0.03%
Kamada LtdKMDA4431
0.03%
Altimmune IncALT14617
0.03%
ARS Pharmaceuticals IncSPRY7472
0.03%
Prothena Corp PLCPRTA3864
0.03%
Tectonic Therapeutic IncTECX1415
0.03%
Editas Medicine IncEDIT11760
0.03%
C4 Therapeutics IncCCCC9222
0.02%
Kyverna Therapeutics IncKYTX4645
0.02%
Orchestra BioMed Holdings IncOBIO4521
0.02%
Atea Pharmaceuticals IncAVIR6133
0.02%
Enanta Pharmaceuticals IncENTA2201
0.02%
Autolus Therapeutics PLCAUTL15054
0.02%
Arcturus Therapeutics Holdings IncARCT2172
0.02%
Alpha Teknova IncTKNO4014
0.02%
Fulcrum Therapeutics IncFULC5750
0.02%
Contineum Therapeutics IncCTNM2496
0.02%
BioAge Labs IncBIOA3521
0.02%
Cabaletta Bio IncCABA12420
0.02%
Larimar Therapeutics IncLRMR7804
0.02%
AC Immune SAACIU7621
0.02%
Vanda Pharmaceuticals IncVNDA4544
0.02%
Lexeo Therapeutics IncLXEO6072
0.02%
Immuneering CorpIMRX4863
0.02%
Rocket Pharmaceuticals IncRCKT8230
0.02%
Quantum-Si IncQSI14662
0.02%
Lifecore Biomedical IncLFCR2826
0.01%
Keros Therapeutics IncKROS1519
0.01%
SIGA Technologies IncSIGA5417
0.01%
Lyell Immunopharma IncLYEL1769
0.01%
Invivyd IncIVVD22140
0.01%
PepGen IncPEPG5203
0.01%
Entrada Therapeutics IncTRDA2925
0.01%
Sionna Therapeutics IncSION3375
0.01%
Bicycle Therapeutics PLCBCYC3495
0.01%
Coherus Oncology IncCHRS11622
0.01%
Upstream Bio IncUPB4131
0.01%
NovaBridge BiosciencesNBP8366
0.01%
Pyxis Oncology IncPYXS6253
0.01%
Codexis IncCDXS8213
0.01%
Jyong Biotech LtdMENS5605
0.01%
Anavex Life Sciences CorpAVXL6944
0.01%
CASH & EQUIVALENTSUSD9230
0.01%
Foghorn Therapeutics IncFHTX4475
0.01%
Voyager Therapeutics IncVYGR4504
0.01%
Black Diamond Therapeutics IncBDTX4243
0.01%
Humacyte IncHUMA20862
0.01%
LENZ Therapeutics IncLENZ2310
0.01%
Aardvark Therapeutics IncAARD1620
0.01%
Tenaya Therapeutics IncTNYA16047
0.00%
Neumora Therapeutics IncNMRA13472
0.00%
Rani Therapeutics Holdings IncRANI8373
0.00%
Gossamer Bio IncGOSS439
0.00%
Caribou Biosciences IncCRBU7395
0.00%
EyePoint IncEYPT6328
0.00%
Cartesian Therapeutics Inc2324462D2633
0.00%
Coherus Oncology Inc2298455D10938
0.00%
Eli Lilly & Co2645588D6344
0.00%
Esperion Therapeutics Inc2673120D13225
0.00%
Novo Nordisk A/S2600057D3794
0.00%
OmniAb Inc2200963D125
0.00%
OmniAb Inc2200964D125
0.00%
Third Harmonic Bio IncTHRD1605
0.00%
USD Pending DividendsUSDPDV0

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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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