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Watchlist
Mon compte
Invesco Nasdaq Biotechnology ETF
IBBQ
#2726
ETF rang
€65.58 M
Capitalisation boursière
🇺🇸 US
Marché
28,39 €
Prix de l'action
1.15%
Changement (1 jour)
51.82%
Changement (1 an)
🧬 ETFs Biotechnologie
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Invesco Nasdaq Biotechnology ETF - Composition
Composition de l'ETF au
16 Juillet, 2026
Nombre de participations :
259
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
8.16%
Amgen Inc
AMGN
16515
8.03%
Vertex Pharmaceuticals Inc
VRTX
12428
7.50%
Gilead Sciences Inc
GILD
41376
4.94%
Regeneron Pharmaceuticals Inc
REGN
5465
2.69%
Revolution Medicines Inc
RVMD
11277
2.67%
Alnylam Pharmaceuticals Inc
ALNY
7082
2.18%
Biogen Inc
BIIB
7831
2.03%
Illumina Inc
ILMN
8025
1.83%
Royalty Pharma PLC
RPRX
23513
1.77%
Moderna Inc
MRNA
21047
1.72%
Roivant Sciences Ltd
ROIV
38153
1.67%
Argenx SE
ARGX
1464
1.64%
Incyte Corp
INCY
10597
1.64%
Insmed Inc
INSM
11497
1.58%
United Therapeutics Corp
UTHR
2252
1.45%
Guardant Health Inc
GH
7034
1.42%
Viatris Inc
VTRS
61772
1.22%
Neurocrine Biosciences Inc
NBIX
5334
1.13%
Ascendis Pharma A/S
ASND
3266
1.11%
Bridgebio Pharma Inc
BBIO
10389
1.08%
Medpace Holdings Inc
MEDP
1515
1.07%
Jazz Pharmaceuticals PLC
JAZZ
3328
0.99%
Exelixis Inc
EXEL
13333
0.89%
Madrigal Pharmaceuticals Inc
MDGL
1223
0.86%
Axsome Therapeutics Inc
AXSM
2730
0.82%
BioMarin Pharmaceutical Inc
BMRN
10252
0.77%
Cytokinetics Inc
CYTK
7191
0.75%
Summit Therapeutics Inc
SMMT
41170
0.75%
BioNTech SE
BNTX
6164
0.74%
BeOne Medicines Ltd
ONC
1752
0.73%
Sanofi SA
SNY
12342
0.71%
Krystal Biotech Inc
KRYS
1564
0.71%
Arrowhead Pharmaceuticals Inc
ARWR
7472
0.66%
Kymera Therapeutics Inc
KYMR
4363
0.66%
Tempus AI Inc
TEM
9257
0.65%
Halozyme Therapeutics Inc
HALO
6292
0.64%
Ionis Pharmaceuticals Inc
IONS
8766
0.62%
Crinetics Pharmaceuticals Inc
CRNX
5593
0.61%
Alkermes PLC
ALKS
8841
0.61%
Praxis Precision Medicines Inc
PRAX
1479
0.60%
Protagonist Therapeutics Inc
PTGX
3411
0.59%
Apogee Therapeutics Inc
APGE
3284
0.58%
Spyre Therapeutics Inc
SYRE
4606
0.57%
Vaxcyte Inc
PCVX
7659
0.56%
Immunovant Inc
IMVT
10890
0.56%
Abivax SA
ABVX
3075
0.55%
ImmunityBio Inc
IBRX
55555
0.51%
Rhythm Pharmaceuticals Inc
RYTM
3638
0.50%
Mirum Pharmaceuticals Inc
MIRM
3235
0.46%
PTC Therapeutics Inc
PTCT
4400
0.46%
Cogent Biosciences Inc
COGT
9063
0.46%
Xenon Pharmaceuticals Inc
XENE
5127
0.44%
Scholar Rock Holding Corp
SRRK
6356
0.43%
CG oncology Inc
CGON
4679
0.42%
Ligand Pharmaceuticals Inc
LGND
1063
0.42%
Erasca Inc
ERAS
16496
0.41%
Amneal Pharmaceuticals Inc
AMRX
16922
0.40%
Twist Bioscience Corp
TWST
3303
0.37%
10X Genomics Inc
TXG
6200
0.36%
Travere Therapeutics Inc
TVTX
4933
0.35%
Oruka Therapeutics Inc
ORKA
3199
0.35%
Indivior Pharmaceuticals Inc
INDV
6467
0.34%
Definium Therapeutics Inc
DFTX
5785
0.33%
Veracyte Inc
VCYT
4232
0.33%
CRISPR Therapeutics AG
CRSP
5116
0.33%
Caris Life Sciences Inc
CAI
14994
0.31%
ACADIA Pharmaceuticals Inc
ACAD
9083
0.29%
Relay Therapeutics Inc
RLAY
11378
0.29%
Edgewise Therapeutics Inc
EWTX
5707
0.28%
Tango Therapeutics Inc
TNGX
7673
0.26%
Dyne Therapeutics Inc
DYN
8769
0.26%
Newamsterdam Pharma Co NV
NAMS
6201
0.25%
Denali Therapeutics Inc
DNLI
8419
0.25%
Structure Therapeutics Inc
GPCR
4136
0.25%
Adaptive Biotechnologies Corp
ADPT
8489
0.24%
Arcutis Biotherapeutics Inc
ARQT
6635
0.24%
Alumis Inc
ALMS
6547
0.22%
Ideaya Biosciences Inc
IDYA
4660
0.22%
Enliven Therapeutics Inc
ELVN
3231
0.22%
GRAIL Inc
GRAL
2276
0.21%
Ultragenyx Pharmaceutical Inc
RARE
5224
0.21%
Beam Therapeutics Inc
BEAM
5457
0.20%
Kiniksa Pharmaceuticals International Plc
KNSA
2456
0.20%
Vera Therapeutics Inc
VERA
3808
0.20%
Disc Medicine Inc
IRON
2026
0.20%
Supernus Pharmaceuticals Inc
SUPN
3079
0.20%
MBX Biosciences Inc
MBX
2525
0.19%
AtaiBeckley Inc
ATAI
19529
0.18%
Kodiak Sciences Inc
KOD
3319
0.18%
uniQure NV
QURE
3345
0.18%
Tarsus Pharmaceuticals Inc
TARS
2282
0.17%
Trevi Therapeutics Inc
TRVI
7531
0.17%
Vericel Corp
VCEL
2709
0.17%
Nurix Therapeutics Inc
NRIX
5485
0.17%
Pharvaris NV
PHVS
3706
0.16%
BioCryst Pharmaceuticals Inc
BCRX
13482
0.16%
Agios Pharmaceuticals Inc
AGIO
3155
0.16%
Mineralys Therapeutics Inc
MLYS
4376
0.16%
Genmab A/S
GMAB
4025
0.15%
Iovance Biotherapeutics Inc
IOVA
23684
0.14%
Aurinia Pharmaceuticals Inc
AUPH
6821
0.14%
Sionna Therapeutics Inc
SION
2395
0.14%
ADMA Biologics Inc
ADMA
12294
0.14%
Syndax Pharmaceuticals Inc
SNDX
4700
0.14%
Ocular Therapeutix Inc
OCUL
11614
0.14%
GH Research PLC
GHRS
3639
0.14%
Monte Rosa Therapeutics Inc
GLUE
4481
0.14%
UroGen Pharma Ltd
URGN
2584
0.14%
Harmony Biosciences Holdings Inc
HRMY
3071
0.14%
Rapport Therapeutics Inc
RAPP
2537
0.14%
Legend Biotech Corp
LEGN
4477
0.13%
Novocure Ltd
NVCR
6144
0.13%
Amylyx Pharmaceuticals Inc
AMLX
5898
0.13%
AbCellera Biologics Inc
ABCL
16198
0.13%
Tyra Biosciences Inc
TYRA
3155
0.13%
ANI Pharmaceuticals Inc
ANIP
1206
0.13%
Sarepta Therapeutics Inc
SRPT
5600
0.13%
Bicara Therapeutics Inc
BCAX
3485
0.13%
Stoke Therapeutics Inc
STOK
3304
0.13%
Zenas Biopharma Inc
ZBIO
3349
0.12%
Zymeworks Inc
ZYME
3873
0.12%
Precigen Inc
PGEN
18911
0.12%
Taysha Gene Therapies Inc
TSHA
15243
0.12%
Fortrea Holdings Inc
FTRE
5018
0.12%
Harrow Inc
HROW
1977
0.12%
Intellia Therapeutics Inc
NTLA
7411
0.12%
Compass Pathways Plc
CMPS
7060
0.12%
Innoviva Inc
INVA
3915
0.12%
Personalis Inc
PSNL
5555
0.11%
Vir Biotechnology Inc
VIR
8946
0.11%
Recursion Pharmaceuticals Inc
RXRX
27831
0.11%
AnaptysBio Inc
ANAB
1544
0.11%
Immunocore Holdings PLC
IMCR
2359
0.11%
ArriVent Biopharma Inc
AVBP
2470
0.11%
Maze Therapeutics Inc
MAZE
2936
0.11%
Xeris Biopharma Holdings Inc
XERS
9158
0.10%
Septerna Inc
SEPN
2391
0.10%
Novavax Inc
NVAX
8722
0.09%
Inhibrx Biosciences Inc
INBX
778
0.09%
Absci Corp
ABSI
8270
0.09%
Ardelyx Inc
ARDX
13103
0.09%
First Tracks Biotherapeutics Inc
TRAX
1851
0.09%
MannKind Corp
MNKD
16388
0.08%
Corvus Pharmaceuticals Inc
CRVS
4460
0.08%
Collegium Pharmaceutical Inc
COLL
1720
0.08%
MeiraGTx Holdings plc
MGTX
4912
0.08%
Savara Inc
SVRA
10870
0.08%
ORIC Pharmaceuticals Inc
ORIC
5491
0.08%
Xencor Inc
XNCR
3933
0.08%
EyePoint Inc
EYPT
4447
0.08%
WaVe Life Sciences Ltd
WVE
10206
0.07%
Alvotech SA
ALVO
16552
0.07%
Maravai LifeSciences Holdings Inc
MRVI
7824
0.07%
Eton Pharmaceuticals Inc
ETON
1453
0.07%
Cullinan Therapeutics Inc
CGEM
3260
0.07%
Pacira BioSciences Inc
PCRX
2087
0.07%
BioAge Labs Inc
BIOA
2358
0.07%
Olema Pharmaceuticals Inc
OLMA
4633
0.07%
Kura Oncology Inc
KURA
4709
0.07%
Janux Therapeutics Inc
JANX
3235
0.07%
Annexon Inc
ANNX
8691
0.07%
Vor BioPharma Inc
VOR
2874
0.07%
Arbutus Biopharma Corp
ABUS
10478
0.07%
Mesoblast Ltd
MESO
2773
0.06%
Geron Corp
GERN
34028
0.06%
Grifols SA
GRFS
6471
0.06%
Solid Biosciences Inc
SLDB
5222
0.06%
Sana Biotechnology Inc
SANA
14762
0.06%
Amphastar Pharmaceuticals Inc
AMPH
2339
0.06%
Phathom Pharmaceuticals Inc
PHAT
4231
0.06%
Theravance Biopharma Inc
TBPH
2735
0.06%
Invesco Government & Agency Portfolio
AGPXX
44650.76
0.06%
CytomX Therapeutics Inc
CTMX
11548
0.06%
Design Therapeutics Inc
DSGN
3313
0.06%
Replimune Group Inc
REPL
4380
0.05%
Rigel Pharmaceuticals Inc
RIGL
981
0.05%
Zevra Therapeutics Inc
ZVRA
3136
0.05%
Aclaris Therapeutics Inc
ACRS
7408
0.05%
ARS Pharmaceuticals Inc
SPRY
5267
0.05%
Castle Biosciences Inc
CSTL
1609
0.05%
Phibro Animal Health Corp
PAHC
1118
0.05%
Aura Biosciences Inc
AURA
5484
0.05%
Candel Therapeutics Inc
CADL
3887
0.05%
Zai Lab Ltd
ZLAB
1747
0.05%
Omeros Corp
OMER
3839
0.05%
CorMedix Inc
CRMD
4161
0.04%
Ironwood Pharmaceuticals Inc
IRWD
8732
0.04%
Allogene Therapeutics Inc
ALLO
18308
0.04%
Prime Medicine Inc
PRME
9581
0.04%
REGENXBIO Inc
RGNX
2742
0.04%
Tectonic Therapeutic Inc
TECX
1001
0.04%
Neurogene Inc
NGNE
831
0.04%
4D Molecular Therapeutics Inc
FDMT
2773
0.04%
Altimmune Inc
ALT
10316
0.04%
Arvinas Inc
ARVN
3389
0.04%
Silence Therapeutics PLC
SLN
2467
0.03%
Aquestive Therapeutics Inc
AQST
6589
0.03%
Sagimet Biosciences Inc
SGMT
3213
0.03%
Contineum Therapeutics Inc
CTNM
1736
0.03%
Pacific Biosciences of California Inc
PACB
16311
0.03%
Kyverna Therapeutics Inc
KYTX
3193
0.03%
Lakefront Biotherapeutics NV
LKFT
797
0.03%
Prothena Corp PLC
PRTA
2749
0.03%
Editas Medicine Inc
EDIT
8058
0.03%
Cabaletta Bio Inc
CABA
8561
0.03%
Puma Biotechnology Inc
PBYI
2674
0.03%
Kamada Ltd
KMDA
3028
0.03%
C4 Therapeutics Inc
CCCC
5805
0.03%
Upstream Bio Inc
UPB
2855
0.03%
Enanta Pharmaceuticals Inc
ENTA
1528
0.03%
Larimar Therapeutics Inc
LRMR
5456
0.03%
Atea Pharmaceuticals Inc
AVIR
4201
0.03%
Rocket Pharmaceuticals Inc
RCKT
5734
0.03%
Evolus Inc
EOLS
3458
0.03%
Lexeo Therapeutics Inc
LXEO
4123
0.02%
Vanda Pharmaceuticals Inc
VNDA
3159
0.02%
Lyell Immunopharma Inc
LYEL
1223
0.02%
Immuneering Corp
IMRX
3398
0.02%
Foghorn Therapeutics Inc
FHTX
3081
0.02%
Neumora Therapeutics Inc
NMRA
9728
0.02%
OmniAb Inc
OABI
7612
0.02%
Autolus Therapeutics PLC
AUTL
10535
0.02%
Alpha Teknova Inc
TKNO
2814
0.02%
Entrada Therapeutics Inc
TRDA
2039
0.02%
SIGA Technologies Inc
SIGA
3764
0.02%
Fulcrum Therapeutics Inc
FULC
3498
0.02%
Invivyd Inc
IVVD
15469
0.02%
Orchestra BioMed Holdings Inc
OBIO
3146
0.02%
AC Immune SA
ACIU
5343
0.02%
Anavex Life Sciences Corp
AVXL
4865
0.01%
Coherus Oncology Inc
CHRS
8099
0.01%
Keros Therapeutics Inc
KROS
1044
0.01%
NovaBridge Biosciences
NBP
5896
0.01%
Codexis Inc
CDXS
4774
0.01%
Bicycle Therapeutics PLC
BCYC
2450
0.01%
Lifecore Biomedical Inc
LFCR
1971
0.01%
Voyager Therapeutics Inc
VYGR
3174
0.01%
Tenaya Therapeutics Inc
TNYA
11392
0.01%
Arcturus Therapeutics Holdings Inc
ARCT
1490
0.01%
Jyong Biotech Ltd
MENS
3990
0.01%
Caribou Biosciences Inc
CRBU
5210
0.01%
CASH & EQUIVALENTS
USD
8602.47
0.01%
Quantum-Si Inc
QSI
10387
0.01%
PepGen Inc
PEPG
3633
0.01%
LENZ Therapeutics Inc
LENZ
1645
0.01%
Humacyte Inc
HUMA
11655
0.01%
Pyxis Oncology Inc
PYXS
3324
0.01%
Aardvark Therapeutics Inc
AARD
1145
0.01%
Black Diamond Therapeutics Inc
BDTX
3008
0.01%
Rani Therapeutics Holdings Inc
RANI
5903
0.00%
Gossamer Bio Inc
GOSS
12322
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
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
0