Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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Invesco Nasdaq Biotechnology ETF
IBBQ
#2717
ETF Rang
€0.11 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
32,29 €
Aktienkurs
-0.36%
Veränderung (1 Tag)
36.38%
Veränderung (1 Jahr)
🧬 Biotech-ETFs
Kategorien

Invesco Nasdaq Biotechnology ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 255

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
8.91%
Gilead Sciences IncGILDUS375558103668735
8.37%
Amgen IncAMGNUS031162100923405
7.72%
Vertex Pharmaceuticals IncVRTXUS92532F100318474
6.24%
Moderna IncMRNAUS60770K107932850
6.10%
Regeneron Pharmaceuticals IncREGNUS75886F10758320
2.44%
Revolution Medicines IncRVMDUS76155X100017637
2.35%
Biogen IncBIIBUS09062X103712157
2.02%
Illumina IncILMNUS452327109012435
1.96%
Royalty Pharma PLCRPRXGB00BMVP7Y0936652
1.90%
Roivant Sciences LtdROIVBMG76279101759397
1.67%
Argenx SEARGXUS04016X10192240
1.66%
Insmed IncINSMUS457669307517952
1.61%
United Therapeutics CorpUTHRUS91307C10273534
1.56%
Incyte CorpINCYUS45337C102716693
1.52%
Viatris IncVTRSUS92556V106194489
1.35%
Alnylam Pharmaceuticals IncALNYUS02043Q107611018
1.31%
Guardant Health IncGHUS40131M109911043
1.16%
Medpace Holdings IncMEDPUS58506Q10942289
1.11%
Neurocrine Biosciences IncNBIXUS64125C10998340
1.10%
Exelixis IncEXELUS30161Q104020370
1.01%
Jazz Pharmaceuticals PLCJAZZIE00B4Q5ZN475342
1.00%
Bridgebio Pharma IncBBIOUS10806X102816473
1.00%
Ascendis Pharma A/SASNDDK00606157555052
0.95%
BeOne Medicines LtdONCUS07725L10262947
0.87%
Tempus AI IncTEMUS88023B103514405
0.83%
Summit Therapeutics IncSMMTUS86627T108865622
0.72%
Halozyme Therapeutics IncHALOUS40637H10959322
0.71%
BioMarin Pharmaceutical IncBMRNUS09061G101315951
0.70%
Kymera Therapeutics IncKYMRUS50157510446825
0.66%
Sanofi SASNYUS80105N105417756
0.64%
Vaxcyte IncPCVXUS92243G108512215
0.64%
BioNTech SEBNTXUS09075V10269548
0.63%
Madrigal Pharmaceuticals IncMDGLUS55886810571895
0.61%
Praxis Precision Medicines IncPRAXUS74006W20702291
0.59%
Spyre Therapeutics IncSYREUS00773J20247226
0.58%
Krystal Biotech IncKRYSUS50114710272439
0.55%
Protagonist Therapeutics IncPTGXUS74366E10295329
0.51%
Cytokinetics IncCYTKUS23282W605711431
0.51%
Twist Bioscience CorpTWSTUS90184D10005438
0.51%
Alkermes PLCALKSIE00B56GVS1513822
0.49%
Axsome Therapeutics IncAXSMUS05464T10434302
0.49%
Rhythm Pharmaceuticals IncRYTMUS76243J10515673
0.48%
Immunovant IncIMVTUS45258J102517019
0.47%
Amneal Pharmaceuticals IncAMRXUS03168L105228624
0.47%
10X Genomics IncTXGUS88025U10979910
0.44%
Oruka Therapeutics IncORKAUS68760410875425
0.44%
ImmunityBio IncIBRXUS45256X103787082
0.44%
Arrowhead Pharmaceuticals IncARWRUS04280A100711653
0.43%
Caris Life Sciences IncCAIUS142152107123232
0.43%
Kodiak Sciences IncKODUS50015M10995123
0.40%
CG Oncology IncCGONUS15694410097256
0.40%
Ligand Pharmaceuticals IncLGNDUS53220K50481651
0.39%
Mirum Pharmaceuticals IncMIRMUS60474910135343
0.38%
Supernus IncSUPNUS45579U109717022
0.37%
Erasca IncERASUS29479A108828797
0.36%
Scholar Rock Holding CorpSRRKUS80706P103010011
0.35%
GRAIL IncGRALUS38474710143650
0.34%
PTC Therapeutics IncPTCTUS69366J20066841
0.33%
Abivax SAABVXUS00370M10364688
0.33%
Genmab A/SGMABUS37230320627947
0.32%
Edgewise Therapeutics IncEWTXUS28036F10578922
0.32%
Cogent Biosciences IncCOGTUS19240Q201214272
0.31%
Travere Therapeutics IncTVTXUS89422G10767774
0.30%
Adaptive Biotechnologies CorpADPTUS00650F109313143
0.30%
Ionis Pharmaceuticals IncIONSUS462222100413644
0.29%
Definium Therapeutics IncDFTXCA24477V105811054
0.29%
Kiniksa Pharmaceuticals International PlcKNSAGB00BRXB0C073961
0.28%
CRISPR Therapeutics AGCRSPCH03340811377930
0.27%
Tango Therapeutics IncTNGXUS87583X109013878
0.27%
Relay Therapeutics IncRLAYUS75943R102317983
0.26%
Xenon Pharmaceuticals IncXENECA98420N10507939
0.25%
Amylyx Pharmaceuticals IncAMLXUS03237H101410329
0.24%
AbCellera Biologics IncABCLCA00288U106626676
0.24%
Enliven Therapeutics IncELVNUS29337E10296035
0.23%
Iovance Biotherapeutics IncIOVAUS462260100737223
0.22%
Arcutis Biotherapeutics IncARQTUS03969K108810329
0.22%
Tarsus Pharmaceuticals IncTARSUS87650L10353788
0.21%
Dyne Therapeutics IncDYNUS26818M108015356
0.21%
Disc Medicine IncIRONUS25460410113161
0.20%
ACADIA Pharmaceuticals IncACADUS004225108414181
0.20%
Denali Therapeutics IncDNLIUS24823R105913172
0.20%
Ideaya Biosciences IncIDYAUS45166A10257917
0.19%
Vericel CorpVCELUS92346J10884220
0.19%
Xeris Biopharma Holdings IncXERSUS98422E103814993
0.19%
ADMA Biologics IncADMAUS000899104618452
0.19%
Xencor IncXNCRUS98401F10576087
0.17%
MBX Biosciences IncMBXUS55287L10173942
0.17%
Beam Therapeutics IncBEAMUS07373V10528499
0.16%
Newamsterdam Pharma Co NVNAMSNL00150012L79867
0.15%
Pharvaris NVPHVSNL00150005Y45773
0.14%
Septerna IncSEPNUS81734D10463858
0.14%
Vir Biotechnology IncVIRUS92764N102813969
0.14%
Vera Therapeutics IncVERAUS92337R10145958
0.14%
Aurinia Pharmaceuticals IncAUPHCA05156V102210969
0.13%
Trevi Therapeutics IncTRVIUS89532M101811708
0.13%
Replimune Group IncREPLUS76029N10637772
0.13%
Zymeworks IncZYMEUS98985Y10825808
0.13%
Maze Therapeutics IncMAZEUS57878410074568
0.13%
Veracyte IncVCYTUS92337F10756634
0.12%
Harmony Biosciences Holdings IncHRMYUS41319710404770
0.12%
Agios Pharmaceuticals IncAGIOUS00847X10464919
0.12%
Eton Pharmaceuticals IncETONUS29772L10892358
0.12%
BioCryst Pharmaceuticals IncBCRXUS09058V103521069
0.12%
Fortrea Holdings IncFTREUS34965K10797846
0.12%
Recursion Pharmaceuticals IncRXRXUS75629V104443999
0.12%
Zenas Biopharma IncZBIOUS98937L10525359
0.12%
Invesco Government & Agency PortfolioAGPXXUS8252528851150597.14
0.11%
Legend Biotech CorpLEGNUS52490G10227557
0.11%
Stoke Therapeutics IncSTOKUS86150R10775317
0.11%
First Tracks Biotherapeutics IncTRAXUS33718510292920
0.11%
Sarepta Therapeutics IncSRPTUS80360710048660
0.11%
Absci CorpABSIUS00091E109114150
0.11%
Structure Therapeutics IncGPCRUS86366E10646750
0.11%
Personalis IncPSNLUS71535D10638814
0.11%
uniQure NVQURENL00106966545706
0.11%
Nurix Therapeutics IncNRIXUS67080M10368533
0.11%
Precigen IncPGENUS74017N105429365
0.10%
Alvotech SAALVOLU245833261127821
0.10%
Novavax IncNVAXUS670002401013618
0.10%
Ultragenyx Pharmaceutical IncRAREUS90400D10818106
0.10%
ANI Pharmaceuticals IncANIPUS00182C10361861
0.10%
Intellia Therapeutics IncNTLAUS45826J105111547
0.09%
Immunocore Holdings PLCIMCRUS45258D10543836
0.09%
Ocular Therapeutix IncOCULUS67576A100717986
0.09%
AnaptysBio IncANABUS03272410652453
0.09%
Pacira BioSciences IncPCRXUS69512710053259
0.09%
Mineralys Therapeutics IncMLYSUS60317010137241
0.09%
Novocure LtdNVCRJE00BYSS4X489612
0.09%
Taysha Gene Therapies IncTSHAUS877619106126791
0.09%
Innoviva IncINVAUS45781M10185969
0.08%
MannKind CorpMNKDUS56400P706926437
0.08%
GH Research PLCGHRSIE000GID8VI05659
0.08%
Omeros CorpOMERUS68214310295980
0.08%
Inhibrx Biosciences IncINBXUS45720N10371186
0.08%
Rapport Therapeutics IncRAPPUS75383L10263932
0.08%
UroGen Pharma LtdURGNIL00114071404012
0.08%
Tyra Biosciences IncTYRAUS90240B10614914
0.08%
Compass Pathways PlcCMPSUS20451W101811043
0.08%
Amphastar Pharmaceuticals IncAMPHUS03209R10323514
0.08%
Vor BioPharma IncVORUS92903320744895
0.07%
Zai Lab LtdZLABUS98887Q10403644
0.07%
Maravai LifeSciences Holdings IncMRVIUS56600D107212246
0.07%
Harrow IncHROWUS41585810943112
0.07%
Grifols SAGRFSUS39843840879991
0.07%
Castle Biosciences IncCSTLUS14843C10532522
0.07%
Savara IncSVRAUS805111101617061
0.06%
Corvus Pharmaceuticals IncCRVSUS22101510057010
0.06%
Silence Therapeutics PLCSLNUS82686Q10133923
0.06%
ORIC Pharmaceuticals IncORICUS68622P10938515
0.06%
MeiraGTx Holdings plcMGTXKYG5966510297888
0.06%
Monte Rosa Therapeutics IncGLUEUS61225M10277034
0.05%
Syndax Pharmaceuticals IncSNDXUS87164F10577379
0.05%
Alumis IncALMSUS022307102010659
0.05%
Collegium Pharmaceutical IncCOLLUS19459J10432726
0.05%
Solid Biosciences IncSLDBUS83422E20468842
0.05%
Rigel Pharmaceuticals IncRIGLUS76655970241509
0.05%
Ironwood Pharmaceuticals IncIRWDUS46333X108113584
0.05%
Annexon IncANNXUS03589W102715616
0.05%
Aura Biosciences IncAURAUS05153U10798537
0.05%
Ardelyx IncARDXUS039697107120637
0.05%
Prime Medicine IncPRMEUS74168J101614933
0.05%
Arbutus Biopharma CorpABUSCA03879J100316424
0.05%
Janux Therapeutics IncJANXUS47103J10515050
0.05%
OmniAb IncOABIUS68218J103412045
0.05%
Phibro Animal Health CorpPAHCUS71742Q10671747
0.05%
Cullinan Therapeutics IncCGEMUS23003110635306
0.05%
Mesoblast LtdMESOUS59071740164344
0.04%
4D Molecular Therapeutics IncFDMTUS35104E10014504
0.04%
Candel Therapeutics IncCADLUS13740410936322
0.04%
Zevra Therapeutics IncZVRAUS48844520654909
0.04%
Sagimet Biosciences IncSGMTUS78670010495072
0.04%
Olema Pharmaceuticals IncOLMAUS68062P10667145
0.04%
Bicara Therapeutics IncBCAXUS05547710325426
0.04%
Kura Oncology IncKURAUS50127T10977390
0.04%
Sana Biotechnology IncSANAUS799566104524622
0.04%
Design Therapeutics IncDSGNUS25056L10355223
0.04%
Wave Life Sciences IncWVEUS94352A104316038
0.04%
ArriVent Biopharma IncAVBPUS04272N10284027
0.04%
Geron CorpGERNUS374163103652451
0.04%
Pacific Biosciences of California IncPACBUS69404D108125593
0.04%
Aclaris Therapeutics IncACRSUS00461U105112112
0.04%
REGENXBIO IncRGNXUS75901B10705412
0.03%
Neurogene IncNGNEUS64135M10531676
0.03%
Phathom Pharmaceuticals IncPHATUS71722W10716692
0.03%
Lakefront Biotherapeutics NVLKFTUS36315X10191225
0.03%
Evolus IncEOLSUS30052C10715460
0.03%
Kamada LtdKMDAIL00109411984865
0.03%
CytomX Therapeutics IncCTMXUS23284F105717765
0.03%
Alpha Teknova IncTKNOUS02080L10264386
0.03%
Aquestive Therapeutics IncAQSTUS03843E104710430
0.03%
Arvinas IncARVNUS04335A10515387
0.03%
Prothena Corp PLCPRTAIE00B91XRN204236
0.03%
Puma Biotechnology IncPBYIUS74587V10704240
0.03%
CorMedix IncCRMDUS21900C30886413
0.03%
Tectonic Therapeutic IncTECXUS87897210861539
0.02%
Lyell Immunopharma IncLYELUS55083R20311924
0.02%
ARS Pharmaceuticals IncSPRYUS82835W10808185
0.02%
Altimmune IncALTUS02155H200416012
0.02%
Editas Medicine IncEDITUS28106W103612876
0.02%
PepGen IncPEPGUS71331710555699
0.02%
Orchestra BioMed Holdings IncOBIOUS68572M10624955
0.02%
Contineum Therapeutics IncCTNMUS21217B10082744
0.02%
C4 Therapeutics IncCCCCUS12529R107710090
0.02%
Atea Pharmaceuticals IncAVIRUS04683R10686722
0.02%
Enanta Pharmaceuticals IncENTAUS29251M10622418
0.02%
Kyverna Therapeutics IncKYTXUS50197610495079
0.02%
Allogene Therapeutics IncALLOUS019770106528445
0.02%
Fulcrum Therapeutics IncFULCUS35961610976308
0.02%
Larimar Therapeutics IncLRMRUS51712510038548
0.02%
BioAge Labs IncBIOAUS09077V10083862
0.02%
Rocket Pharmaceuticals IncRCKTUS77313F10669005
0.02%
Arcturus Therapeutics Holdings IncARCTUS03969T10972389
0.02%
Vanda Pharmaceuticals IncVNDAUS92165910844978
0.02%
Lexeo Therapeutics IncLXEOUS52886X10726661
0.02%
Quantum-Si IncQSIUS74765K105116057
0.02%
Autolus Therapeutics PLCAUTLUS05280R100516480
0.02%
Immuneering CorpIMRXUS45254E10735328
0.02%
Lifecore Biomedical IncLFCRUS51476610463105
0.02%
Cabaletta Bio IncCABAUS12674W109913598
0.01%
AC Immune SAACIUCH03290231028334
0.01%
SIGA Technologies IncSIGAUS82691710675944
0.01%
Entrada Therapeutics IncTRDAUS29384C10803204
0.01%
Keros Therapeutics IncKROSUS49232710131674
0.01%
Invivyd IncIVVDUS00534A102524248
0.01%
Upstream Bio IncUPBUS91678A10794534
0.01%
Bicycle Therapeutics PLCBCYCUS08878610883836
0.01%
Sionna Therapeutics IncSIONUS82940110803685
0.01%
Humacyte IncHUMAUS44486Q103122846
0.01%
Pyxis Oncology IncPYXSUS74732410136842
0.01%
Jyong Biotech LtdMENSKYG8311610656132
0.01%
LENZ Therapeutics IncLENZUS52635N10372527
0.01%
Foghorn Therapeutics IncFHTXUS34417410774909
0.01%
Codexis IncCDXSUS19200510678988
0.01%
Voyager Therapeutics IncVYGRUS92915B10614938
0.01%
Anavex Life Sciences CorpAVXLUS03279730067595
0.01%
NovaBridge BiosciencesNBPUS44975P10309172
0.01%
Black Diamond Therapeutics IncBDTXUS09203E10554646
0.01%
Coherus Oncology IncCHRSUS19249H103212738
0.01%
Neumora Therapeutics IncNMRAUS640979100014743
0.00%
Tenaya Therapeutics IncTNYAUS87990A106017566
0.00%
Gossamer Bio IncGOSSUS38341P2011470
0.00%
Rani Therapeutics Holdings IncRANIUS75301810049179
0.00%
Caribou Biosciences IncCRBUUS14203810898108
0.00%
Aardvark Therapeutics IncAARDUS00294210071775
0.00%
EyePoint IncEYPTUS30233G20936917
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 Inc2200963DUS68218J2024125
0.00%
OmniAb Inc2200964DUS68218J3014125
0.00%
Third Harmonic Bio IncTHRDUS88427A10791605
0.00%
USD Pending DividendsUSDPDV0
-0.04%
CASH & EQUIVALENTSUSD-47135.29

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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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