Wall Street Experts

Invesco Nasdaq Biotechnology ETF IBBQ

Cena: 19.78 -0.40282
NASDAQ 05-09 17:38

Fundusz ogólnie inwestuje co najmniej 90% swoich aktywów w papierach wartościowych, które obejmują indeks. Ściśle zgodnie z wytycznymi i mandazowymi procedurami, NASDAQ kompiluje wskaźnik podstawowy, który jest zmodyfikowanym wskaźnikiem ważonym kapitalizacji rynkowej, który ma na celu pomiar wydajności papierów wartościowych wymienionych na rynku akcji NASDAQ, które są klasyfikowane jako spółki biotechnologiczne lub farmaceutyczne. Indeks może obejmować papiery wartościowe firm dużych, średnich i małych kapitalizacji. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 39
Liczba spółek: 265
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.19 %
Klasa aktywów: Equity

ISIN: US46138G5999

Wystawca ETF: Invesco

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=IBBQ

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologie Medyczne 97.9
Usługi Komercyjne 1.9
Usługi Zdrowotne 0.2
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 12:04:33
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Vertex Pharmaceuticals Inc VRTX 3 370 751 9.3 7 102
Amgen Inc AMGN 3 256 542 9.0 11 062
Gilead Sciences Inc GILD 3 195 942 8.8 29 799
Regeneron Pharmaceuticals Inc REGN 2 619 519 7.2 4 568
AstraZeneca PLC ADR AZN 1 692 947 4.7 24 729
Alnylam Pharmaceuticals Inc ALNY 1 296 098 3.6 5 498
Biogen Inc BIIB 764 443 2.1 6 216
Argenx SE ADR ARGX 754 394 2.1 1 359
Sanofi SA ADR SNY 634 311 1.8 12 203
Royalty Pharma PLC RPRX 572 517 1.6 18 403
United Therapeutics Corp UTHR 557 721 1.5 1 907
Summit Therapeutics Inc SMMT 543 854 1.5 31 328
Insmed Inc INSM 532 270 1.5 7 694
Illumina Inc ILMN 498 874 1.4 6 727
Incyte Corp INCY 498 815 1.4 8 234
BioMarin Pharmaceutical Inc BMRN 488 829 1.4 8 112
BeiGene Ltd ADR ONC 424 786 1.2 1 781
Exelixis Inc EXEL 412 765 1.1 11 940
Moderna Inc MRNA 411 427 1.1 16 385
Neurocrine Biosciences Inc NBIX 406 416 1.1 4 249
Viatris Inc VTRS 387 934 1.1 50 910
BioNTech SE ADR BNTX 373 243 1.0 4 239
Medpace Holdings Inc MEDP 372 955 1.0 1 299
Ascendis Pharma A/S ADR ASND 367 375 1.0 2 575
Halozyme Therapeutics Inc HALO 313 613 0.9 5 247
Tempus AI Inc TEM 304 063 0.8 7 141
Madrigal Pharmaceuticals Inc MDGL 295 840 0.8 941
Roivant Sciences Ltd ROIV 288 038 0.8 30 448
Jazz Pharmaceuticals PLC JAZZ 284 673 0.8 2 587
Bridgebio Pharma Inc BBIO 255 132 0.7 8 133
Revolution Medicines Inc RVMD 249 056 0.7 7 952
Sarepta Therapeutics Inc SRPT 226 265 0.6 4 157
Blueprint Medicines Corp BPMC 223 476 0.6 2 736
Guardant Health Inc GH 214 708 0.6 5 291
Krystal Biotech Inc KRYS 211 726 0.6 1 236
Alkermes PLC ALKS 209 488 0.6 6 969
Axsome Therapeutics Inc AXSM 206 617 0.6 2 090
Cytokinetics Inc CYTK 189 004 0.5 5 059
Nuvalent Inc NUVL 185 781 0.5 2 826
Ionis Pharmaceuticals Inc IONS 184 157 0.5 6 798
ADMA Biologics Inc ADMA 181 937 0.5 10 102
Verona Pharma PLC ADR VRNA 181 373 0.5 3 365
Vaxcyte Inc PCVX 173 989 0.5 5 506
PTC Therapeutics Inc PTCT 146 410 0.4 3 386
Arcellx Inc ACLX 138 623 0.4 2 366
Avidity Biosciences Inc RNA 137 738 0.4 5 184
Ultragenyx Pharmaceutical Inc RARE 128 357 0.4 3 958
Rhythm Pharmaceuticals Inc RYTM 127 985 0.4 2 726
SpringWorks Therapeutics Inc SWTX 125 322 0.3 3 206
Akero Therapeutics Inc AKRO 125 065 0.3 3 405
CRISPR Therapeutics AG CRSP 120 021 0.3 3 676
Protagonist Therapeutics Inc PTGX 116 877 0.3 2 630
Merus NV MRUS 112 958 0.3 2 964
Legend Biotech Corp ADR LEGN 112 323 0.3 3 509
ACADIA Pharmaceuticals Inc ACAD 110 120 0.3 7 160
Alvotech SA ALVO 109 820 0.3 12 920
Scholar Rock Holding Corp SRRK 109 214 0.3 4 060
Crinetics Pharmaceuticals Inc CRNX 107 344 0.3 3 992
Apellis Pharmaceuticals Inc APLS 106 440 0.3 5 330
Immunovant Inc IMVT 106 331 0.3 7 293
Amicus Therapeutics Inc FOLD 99 180 0.3 13 224
Amneal Pharmaceuticals Inc AMRX 98 345 0.3 13 326
Veracyte Inc VCYT 97 648 0.3 3 373
Xenon Pharmaceuticals Inc XENE 96 873 0.3 3 295
Twist Bioscience Corp TWST 93 080 0.3 2 572
Vericel Corp VCEL 87 612 0.2 2 090
ImmunityBio Inc IBRX 86 422 0.2 30 538
Mirum Pharmaceuticals Inc MIRM 86 161 0.2 2 050
Zai Lab Ltd ADR ZLAB 85 651 0.2 2 696
Ligand Pharmaceuticals Inc LGND 80 153 0.2 805
Supernus Pharmaceuticals Inc SUPN 76 415 0.2 2 334
Novocure Ltd NVCR 75 804 0.2 4 597
Tarsus Pharmaceuticals Inc TARS 75 467 0.2 1 605
Arcutis Biotherapeutics Inc ARQT 73 090 0.2 4 962
Newamsterdam Pharma Co NV NAMS 72 615 0.2 4 593
Denali Therapeutics Inc DNLI 71 539 0.2 6 073
Harmony Biosciences Holdings Inc HRMY 70 165 0.2 2 398
Recursion Pharmaceuticals Inc RXRX 70 057 0.2 16 523
Dynavax Technologies Corp DVAX 65 640 0.2 5 189
Janux Therapeutics Inc JANX 63 703 0.2 2 472
Agios Pharmaceuticals Inc AGIO 61 720 0.2 2 396
ANI Pharmaceuticals Inc ANIP 61 443 0.2 910
Apogee Therapeutics Inc APGE 60 858 0.2 1 883
MannKind Corp MNKD 60 183 0.2 12 697
Kymera Therapeutics Inc KYMR 59 942 0.2 2 716
BioCryst Pharmaceuticals Inc BCRX 59 687 0.2 8 739
Disc Medicine Inc IRON 59 604 0.2 1 446
Vera Therapeutics Inc VERA 56 812 0.2 2 666
Arrowhead Pharmaceuticals Inc ARWR 56 326 0.2 5 274
Travere Therapeutics Inc TVTX 55 627 0.2 3 711
CG oncology Inc CGON 54 764 0.2 3 184
Ideaya Biosciences Inc IDYA 53 853 0.1 3 661
Amphastar Pharmaceuticals Inc AMPH 53 512 0.1 2 011
Beam Therapeutics Inc BEAM 53 445 0.1 3 500
ARS Pharmaceuticals Inc SPRY 52 032 0.1 4 065
Indivior PLC INDV 47 506 0.1 5 192
Innoviva Inc INVA 46 444 0.1 2 621
Adaptive Biotechnologies Corp ADPT 46 104 0.1 6 172
Edgewise Therapeutics Inc EWTX 45 579 0.1 3 960
Immunocore Holdings PLC ADR IMCR 45 169 0.1 1 657
Ardelyx Inc ARDX 45 358 0.1 9 969
Aurinia Pharmaceuticals Inc AUPH 44 860 0.1 5 744
Centessa Pharmaceuticals PLC ADR CNTA 44 594 0.1 3 818
Pacira BioSciences Inc PCRX 44 698 0.1 1 935
Novavax Inc NVAX 41 976 0.1 6 727
Ocular Therapeutix Inc OCUL 41 784 0.1 6 575
Iovance Biotherapeutics Inc IOVA 41 139 0.1 13 713
Syndax Pharmaceuticals Inc SNDX 40 162 0.1 3 570
Dyne Therapeutics Inc DYN 39 172 0.1 4 731
WaVe Life Sciences Ltd WVE 38 465 0.1 6 379
Enliven Therapeutics Inc ELVN 38 183 0.1 2 043
Structure Therapeutics Inc ADR GPCR 37 679 0.1 2 492
Collegium Pharmaceutical Inc COLL 37 060 0.1 1 317
Geron Corp GERN 36 759 0.1 26 637
Kiniksa Pharmaceuticals International Plc KNSA 35 772 0.1 1 757
Harrow Inc HROW 35 044 0.1 1 490
89bio Inc ETNB 35 231 0.1 6 106
Grifols SA ADR GRFS 33 928 0.1 5 102
10X Genomics Inc TXG 33 816 0.1 4 527
Genmab A/S ADR GMAB 32 256 0.1 1 754
Spyre Therapeutics Inc SYRE 32 230 0.1 2 520
Vir Biotechnology Inc VIR 32 006 0.1 5 736
Zymeworks Inc ZYME 31 546 0.1 2 881
GRAIL Inc GRAL 31 261 0.1 1 405
Day One Biopharmaceuticals Inc DAWN 30 605 0.1 4 239
Nurix Therapeutics Inc NRIX 30 756 0.1 3 174
Anavex Life Sciences Corp AVXL 29 140 0.1 3 558
Intellia Therapeutics Inc NTLA 28 701 0.1 4 329
Evolus Inc EOLS 28 307 0.1 2 648
Avadel Pharmaceuticals PLC AVDL 27 404 0.1 4 030
Praxis Precision Medicines Inc PRAX 27 523 0.1 843
Xeris Biopharma Holdings Inc XERS 27 496 0.1 6 235
AbCellera Biologics Inc ABCL 26 047 0.1 12 463
Arbutus Biopharma Corp ABUS 25 597 0.1 7 925
Xencor Inc XNCR 25 609 0.1 2 947
Mineralys Therapeutics Inc MLYS 25 841 0.1 2 084
CureVac NV CVAC 24 301 0.1 9 383
Fortrea Holdings Inc FTRE 24 237 0.1 3 752
LENZ Therapeutics Inc LENZ 24 357 0.1 1 150
Prothena Corp PLC PRTA 24 445 0.1 2 251
AnaptysBio Inc ANAB 23 748 0.1 1 283
Replimune Group Inc REPL 24 028 0.1 3 221
ArriVent Biopharma Inc AVBP 23 135 0.1 1 409
Cogent Biosciences Inc COGT 22 714 0.1 4 762
Rocket Pharmaceuticals Inc RCKT 22 835 0.1 4 460
Trevi Therapeutics Inc TRVI 22 614 0.1 3 738
Castle Biosciences Inc CSTL 22 154 0.1 1 193
KalVista Pharmaceuticals Inc KALV 22 137 0.1 2 067
uniQure NV QURE 20 267 0.1 2 262
Savara Inc SVRA 20 457 0.1 7 178
Kura Oncology Inc KURA 19 890 0.1 3 377
Alumis Inc ALMS 19 848 0.1 1 975
Arvinas Inc ARVN 18 866 0.1 2 876
HUTCHMED China Ltd ADR HCM 18 650 0.1 1 297
MeiraGTx Holdings plc MGTX 18 567 0.1 3 269
Cullinan Therapeutics Inc CGEM 18 132 0.0 2 447
UroGen Pharma Ltd URGN 18 091 0.0 1 765
Sage Therapeutics Inc SAGE 17 637 0.0 2 571
Theravance Biopharma Inc TBPH 17 361 0.0 2 057
Keros Therapeutics Inc KROS 16 926 0.0 1 696
Omeros Corp OMER 17 113 0.0 2 424
Mind Medicine MindMed Inc MNMD 16 653 0.0 3 067
Phibro Animal Health Corp PAHC 16 330 0.0 851
Tyra Biosciences Inc TYRA 16 377 0.0 2 116
SIGA Technologies Inc SIGA 16 094 0.0 2 986
Zevra Therapeutics Inc ZVRA 15 713 0.0 2 232
Precigen Inc PGEN 15 188 0.0 12 249
Mesoblast Ltd ADR MESO 15 030 0.0 1 422
CorMedix Inc CRMD 14 872 0.0 2 538
Galapagos NV ADR GLPG 14 511 0.0 611
ORIC Pharmaceuticals Inc ORIC 14 498 0.0 2 971
Pacific Biosciences of California Inc PACB 14 088 0.0 11 454
Phathom Pharmaceuticals Inc PHAT 13 956 0.0 2 860
Relay Therapeutics Inc RLAY 14 180 0.0 7 090
Altimmune Inc ALT 13 657 0.0 3 221
Rapport Therapeutics Inc RAPP 13 754 0.0 1 530
Sana Biotechnology Inc SANA 13 820 0.0 9 338
Tourmaline Bio Inc TRML 13 753 0.0 1 072
Erasca Inc ERAS 13 717 0.0 11 825
Verve Therapeutics Inc VERV 13 444 0.0 3 714
EyePoint Pharmaceuticals Inc EYPT 13 156 0.0 2 854
REGENXBIO Inc RGNX 13 032 0.0 2 072
Stoke Therapeutics Inc STOK 13 157 0.0 2 215
Rigel Pharmaceuticals Inc RIGL 12 705 0.0 737
Allogene Therapeutics Inc ALLO 12 627 0.0 8 769
Bicycle Therapeutics PLC ADR BCYC 12 691 0.0 1 842
Amylyx Pharmaceuticals Inc AMLX 12 293 0.0 3 584
Oruka Therapeutics Inc ORKA 12 261 0.0 1 566
Entrada Therapeutics Inc TRDA 12 481 0.0 1 572
Maravai LifeSciences Holdings Inc MRVI 11 508 0.0 5 932
Personalis Inc PSNL 11 479 0.0 3 691
Aura Biosciences Inc AURA 11 343 0.0 2 089
Autolus Therapeutics PLC ADR AUTL 11 148 0.0 8 382
Absci Corp ABSI 10 953 0.0 4 804
Astria Therapeutics Inc ATXS 10 985 0.0 2 360
MaxCyte Inc MXCT 10 809 0.0 4 412
2seventy bio Inc TSVT 10 682 0.0 2 158
Taysha Gene Therapies Inc TSHA 10 460 0.0 8 574
Alpha Teknova Inc TKNO 10 436 0.0 2 230
Cartesian Therapeutics Inc RNAC 10 630 0.0 1 063
OmniAb Inc OABI 10 577 0.0 5 061
Aquestive Therapeutics Inc AQST 10 333 0.0 3 813
Arcturus Therapeutics Holdings Inc ARCT 10 321 0.0 1 133
Esperion Therapeutics Inc ESPR 10 136 0.0 8 241
Monte Rosa Therapeutics Inc GLUE 10 147 0.0 2 569
Olema Pharmaceuticals Inc OLMA 10 091 0.0 3 105
ACELYRIN Inc SLRN 10 235 0.0 4 212
Vanda Pharmaceuticals Inc VNDA 10 097 0.0 2 439
Atea Pharmaceuticals Inc AVIR 9 857 0.0 3 533
Solid Biosciences Inc SLDB 9 943 0.0 3 192
Tectonic Therapeutic Inc TECX 9 637 0.0 617
Ironwood Pharmaceuticals Inc IRWD 8 968 0.0 6 693
iTeos Therapeutics Inc ITOS 8 235 0.0 1 528
Y-mAbs Therapeutics Inc YMAB 8 503 0.0 1 873
Inhibrx Biosciences Inc INBX 8 070 0.0 605
Foghorn Therapeutics Inc FHTX 8 001 0.0 2 326
Design Therapeutics Inc DSGN 8 051 0.0 2 368
Annexon Inc ANNX 7 534 0.0 4 458
Cargo Therapeutics Inc CRGX 7 738 0.0 1 925
Corvus Pharmaceuticals Inc CRVS 7 657 0.0 2 687
Prime Medicine Inc PRME 7 735 0.0 5 486
Terns Pharmaceuticals Inc TERN 7 459 0.0 3 552
Codexis Inc CDXS 7 363 0.0 3 465
Humacyte Inc HUMA 7 264 0.0 5 381
Tevogen Bio Holdings Inc TVGN 7 394 0.0 7 321
AC Immune SA ACIU 6 865 0.0 4 136
Amarin Corp PLC ADR AMRN 6 742 0.0 16 748
Compass Pathways Plc ADR CMPS 7 037 0.0 2 597
Voyager Therapeutics Inc VYGR 7 060 0.0 2 285
Third Harmonic Bio Inc THRD 6 556 0.0 1 884
Lexicon Pharmaceuticals Inc LXRX 6 333 0.0 15 119
Tango Therapeutics Inc TNGX 5 741 0.0 4 521
Lyell Immunopharma Inc LYEL 5 679 0.0 12 219
4D Molecular Therapeutics Inc FDMT 5 365 0.0 1 937
Neurogene Inc NGNE 5 458 0.0 621
Larimar Therapeutics Inc LRMR 5 231 0.0 2 669
Neumora Therapeutics Inc NMRA 4 976 0.0 6 757
Silence Therapeutics PLC ADR SLN 5 133 0.0 1 967
Nkarta Inc NKTX 4 810 0.0 2 951
scPharmaceuticals Inc SCPH 4 855 0.0 2 093
Alector Inc ALEC 4 226 0.0 4 144
Enanta Pharmaceuticals Inc ENTA 4 219 0.0 892
C4 Therapeutics Inc CCCC 3 889 0.0 2 969
Editas Medicine Inc EDIT 3 555 0.0 3 452
Fate Therapeutics Inc FATE 3 586 0.0 4 763
Kyverna Therapeutics Inc KYTX 3 575 0.0 1 806
Pliant Therapeutics Inc PLRX 3 410 0.0 2 545
Lexeo Therapeutics Inc LXEO 3 229 0.0 1 383
Climb Bio Inc CLYM 3 290 0.0 2 812
Biomea Fusion Inc BMEA 3 213 0.0 1 516
MacroGenics Inc MGNX 2 782 0.0 2 625
Artiva Biotherapeutics Inc ARTV 2 479 0.0 1 016
Applied Therapeutics Inc APLT 2 116 0.0 4 866
Inozyme Pharma Inc INZY 2 206 0.0 2 687
Pyxis Oncology Inc PYXS 2 266 0.0 2 487
TScan Therapeutics Inc TCRX 2 258 0.0 2 053
Acrivon Therapeutics Inc ACRV 1 966 0.0 1 302
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Sutro Biopharma Inc STRO 1 869 0.0 3 449
IGM Biosciences Inc IGMS 1 610 0.0 1 425
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PepGen Inc PEPG 1 496 0.0 1 367
Q32 Bio Inc QTTB 834 0.0 509
Cartesian Therapeutics Inc 2324462D 359 0.0 2 633