Titelia

Portfolio von Invesco Nasdaq Biotechnology ETF

Invesco Exchange-Traded Fund Trust II · 261 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 75,7 Mio. $ · Zehn größte Positionen: 46.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 38,4 %
  • Nicht zugeordnet 61,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 89,4 %
  • NL 2,2 %
  • BM 1,5 %
  • FR 1,5 %
  • IE 1,3 %
  • DK 1,2 %
  • DE 0,8 %
  • CA 0,6 %
  • CH 0,5 %
  • KY 0,3 %
  • SG 0,2 %
  • JE 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US22567,7 Mio. $89,44 %
NL41,6 Mio. $2,18 %
BM11,1 Mio. $1,51 %
FR21,1 Mio. $1,50 %
IE41 Mio. $1,34 %
DK2906.711,8 $1,20 %
DE1631.177 $0,83 %
CA4450.443,6 $0,60 %
CH2342.157,1 $0,45 %
KY5193.251,7 $0,26 %
SG1130.273,4 $0,17 %
JE185.587,9 $0,11 %

Positionen

GesellschaftStückeWertGewicht
Gilead Sciences Inc 48.8657,3 Mio. $9,61 %
Vertex Pharmaceuticals Inc 14.1787 Mio. $9,30 %
Amgen Inc 17.7966,9 Mio. $9,12 %
Regeneron Pharmaceuticals, Inc. 5.8394,6 Mio. $6,03 %
Alnylam Pharmaceuticals Inc 7.4702,5 Mio. $3,28 %
Insmed Inc 12.0651,8 Mio. $2,38 %
Biogen Inc 8.2951,6 Mio. $2,10 %
Argenx SE 1.6481,3 Mio. $1,67 %
United Therapeutics Corp 2.4371,2 Mio. $1,62 %
Moderna Inc 22.1091,2 Mio. $1,56 %
Illumina Inc 8.6461,2 Mio. $1,53 %
Roivant Sciences Ltd 39.3691,1 Mio. $1,50 %
Incyte Corp 11.1151,1 Mio. $1,49 %
Royalty Pharma PLC 24.1711,1 Mio. $1,47 %
Revolution Medicines Inc 10.9381,1 Mio. $1,47 %
Viatris Inc 65.178973.107,5 $1,28 %
Ascendis Pharma A/S 3.474811.179 $1,07 %
Neurocrine Biosciences Inc 5.641746.022,3 $0,98 %
Ionis Pharmaceuticals Inc 9.163743.577,5 $0,98 %
Sanofi SA 14.988729.316,1 $0,96 %
Bridgebio Pharma Inc 10.918725.828,6 $0,96 %
Medpace Holdings Inc 1.593719.653,7 $0,95 %
Summit Therapeutics Inc 42.174699.666,7 $0,92 %
Guardant Health Inc 7.319687.254,1 $0,91 %
BioMarin Pharmaceutical Inc 10.885671.931,1 $0,89 %
Exelixis Inc 15.175668.610,5 $0,88 %
Jazz Pharmaceuticals PLC 3.442654.048,8 $0,86 %
BioNTech SE 5.726631.177 $0,83 %
BEONE MEDICINES LTD 1.784565.510,2 $0,75 %
Madrigal Pharmaceuticals Inc 1.287555.984 $0,73 %
ImmunityBio Inc 55.881546.516,2 $0,72 %
Tempus AI Inc 9.809522.329,3 $0,69 %
Arrowhead Pharmaceuticals Inc 7.676485.660,5 $0,64 %
Praxis Precision Medicines Inc 1.420478.185 $0,63 %
Axsome Therapeutics Inc 2.849466.922,6 $0,62 %
Halozyme Therapeutics Inc 6.671463.834,6 $0,61 %
Vaxcyte Inc 7.425458.419,5 $0,61 %
Krystal Biotech Inc 1.646453.703,4 $0,60 %
Cytokinetics Inc 6.884428.322,5 $0,57 %
Nuvalent Inc 4.101418.097 $0,55 %
Abivax SA 3.337404.711,4 $0,53 %
Arcellx Inc 3.276372.776 $0,49 %
Kymera Therapeutics Inc 4.067371.520,5 $0,49 %
Rhythm Pharmaceuticals Inc 3.774349.963 $0,46 %
Cogent Biosciences Inc 8.738339.471,3 $0,45 %
Protagonist Therapeutics Inc 3.560327.804,8 $0,43 %
CRISPR Therapeutics AG 5.417325.778,4 $0,43 %
Caris Life Sciences Inc 15.855319.319,7 $0,42 %
PTC Therapeutics Inc 4.553310.469,1 $0,41 %
Alkermes PLC 9.274279.147,4 $0,37 %
Immunovant Inc 9.812272.086,8 $0,36 %
CG oncology Inc 4.605270.774 $0,36 %
Mirum Pharmaceuticals Inc 2.923269.763,7 $0,36 %
Scholar Rock Holding Corp 5.710252.781,7 $0,33 %
Amicus Therapeutics Inc 17.240247.738,8 $0,33 %
Amneal Pharmaceuticals Inc 17.835246.301,4 $0,33 %
Structure Therapeutics Inc 3.736235.293,3 $0,31 %
ACADIA Pharmaceuticals Inc 9.567234.965,5 $0,31 %
Indivior Pharmaceuticals Inc 6.991228.745,5 $0,30 %
Newamsterdam Pharma Co NV 6.442228.433,3 $0,30 %
Crinetics Pharmaceuticals Inc 5.407222.227,7 $0,29 %
Ligand Pharmaceuticals Inc 1.101218.339,3 $0,29 %
Erasca Inc 15.831216.251,5 $0,29 %
Apogee Therapeutics Inc 3.075215.250 $0,28 %
Terns Pharmaceuticals Inc 5.023211.568,8 $0,28 %
ADMA Biologics Inc 13.305207.158,9 $0,27 %
Xenon Pharmaceuticals Inc 4.390189.779,7 $0,25 %
Spyre Therapeutics Inc 4.352187.179,5 $0,25 %
Arcutis Biotherapeutics Inc 6.836184.366,9 $0,24 %
Edgewise Therapeutics Inc 5.934180.631 $0,24 %
Tarsus Pharmaceuticals Inc 2.367178.755,8 $0,24 %
Supernus Pharmaceuticals Inc 3.195174.862,4 $0,23 %
Denali Therapeutics Inc 8.178173.210 $0,23 %
Veracyte Inc 4.424161.874,2 $0,21 %
Beam Therapeutics Inc 5.686161.823,6 $0,21 %
Alumis Inc 5.443161.602,7 $0,21 %
Twist Bioscience Corp 3.416160.278,7 $0,21 %
Ideaya Biosciences Inc 4.907158.005,4 $0,21 %
10X Genomics Inc 6.513150.124,7 $0,20 %
Travere Therapeutics Inc 4.995148.801,1 $0,20 %
Apellis Pharmaceuticals Inc 7.068148.145,3 $0,20 %
Vera Therapeutics Inc 3.585146.232,2 $0,19 %
CENTESSA PHARMACEUTICALS PLC 5.405145.178,3 $0,19 %
Disc Medicine Inc 2.105140.235,1 $0,19 %
Adaptive Biotechnologies Corp 8.546136.906,9 $0,18 %
WaVe Life Sciences Ltd 9.352130.273,4 $0,17 %
Mineralys Therapeutics Inc 4.428129.563,3 $0,17 %
Ultragenyx Pharmaceutical Inc 5.405126.423 $0,17 %
Dyne Therapeutics Inc 7.965124.413,3 $0,16 %
Maze Therapeutics Inc 2.678122.090 $0,16 %
Stoke Therapeutics Inc 3.184115.929,4 $0,15 %
GRAIL Inc 2.176115.828,5 $0,15 %
Kiniksa Pharmaceuticals International Plc 2.538112.915,6 $0,15 %
Harrow Inc 2.072112.261 $0,15 %
Olema Pharmaceuticals Inc 4.401106.504,2 $0,14 %
Ocular Therapeutix Inc 11.885106.251,9 $0,14 %
Syndax Pharmaceuticals Inc 4.873105.792,8 $0,14 %
Recursion Pharmaceuticals Inc 28.735105.457,5 $0,14 %
Aurinia Pharmaceuticals Inc 7.358104.262,9 $0,14 %
BioCryst Pharmaceuticals Inc 11.766102.952,5 $0,14 %
Pharvaris NV 3.591101.948,5 $0,13 %
Vericel Corp 2.833101.081,4 $0,13 %
Relay Therapeutics Inc 9.68099.316,8 $0,13 %
Enliven Therapeutics Inc 3.32898.808,3 $0,13 %
Tyra Biosciences Inc 2.96698.797,5 $0,13 %
Agios Pharmaceuticals Inc 3.23997.915 $0,13 %
Sarepta Therapeutics Inc 5.83797.828,1 $0,13 %
Zymeworks Inc 4.18497.445,4 $0,13 %
Definium Therapeutics Inc 5.50396.027,4 $0,13 %
Innoviva Inc 4.18195.995,8 $0,13 %
Genmab A/S 3.24595.532,8 $0,13 %
ANI Pharmaceuticals Inc 1.26393.335,7 $0,12 %
Amylyx Pharmaceuticals Inc 6.11592.764,6 $0,12 %
Oruka Therapeutics Inc 2.69292.631,7 $0,12 %
Novavax Inc 9.09192.182,7 $0,12 %
Sionna Therapeutics Inc 2.51491.861,6 $0,12 %
Harmony Biosciences Holdings Inc 3.20691.499,2 $0,12 %
Nurix Therapeutics Inc 5.68190.725,6 $0,12 %
RAPT THERAPEUTICS INC 1.55189.927 $0,12 %
LEGEND BIOTECH CORP 4.70789.433 $0,12 %
Ardelyx Inc 13.58088.949 $0,12 %
Intellia Therapeutics Inc 6.45388.922,3 $0,12 %
Novocure Ltd 6.26185.587,9 $0,11 %
AnaptysBio Inc 1.55085.327,5 $0,11 %
Iovance Biotherapeutics Inc 22.09185.271,3 $0,11 %
Trevi Therapeutics Inc 7.14685.180,3 $0,11 %
Tango Therapeutics Inc 7.53583.939,9 $0,11 %
MBX Biosciences Inc 2.52682.221,3 $0,11 %
EyePoint Inc 4.63781.425,7 $0,11 %
Kodiak Sciences Inc 2.95179.086,8 $0,10 %
Immunocore Holdings PLC 2.43278.553,6 $0,10 %
ZENAS BIOPHARMA INC 2.98078.523 $0,10 %
Rapport Therapeutics Inc 2.65777.132,7 $0,10 %
Corvus Pharmaceuticals Inc 4.17776.272 $0,10 %
Precigen Inc 19.74774.841,1 $0,10 %
Collegium Pharmaceutical Inc 1.77674.005,9 $0,10 %
AtaiBeckley Inc 20.26973.576,5 $0,10 %
ORIC Pharmaceuticals Inc 5.45173.316 $0,10 %
Septerna Inc 2.52073.130,4 $0,10 %
Vir Biotechnology Inc 7.78570.765,7 $0,09 %
Alvotech SA 17.49269.793,1 $0,09 %
Taysha Gene Therapies Inc 15.28969.259,2 $0,09 %
Savara Inc 11.34868.315 $0,09 %
Monte Rosa Therapeutics Inc 3.64064.610 $0,09 %
Sana Biotechnology Inc 14.88662.670,1 $0,08 %
Grifols SA 6.81361.998,3 $0,08 %
Phibro Animal Health Corp 1.12461.359,2 $0,08 %
Day One Biopharmaceuticals Inc 5.74060.844 $0,08 %
AbCellera Biologics Inc 16.72460.373,6 $0,08 %
Geron Corp 35.64759.887 $0,08 %
Inhibrx Biosciences Inc 80759.822,9 $0,08 %
UroGen Pharma Ltd 2.61356.702,1 $0,07 %
Xeris Biopharma Holdings Inc 9.25356.628,4 $0,07 %
MannKind Corp 17.13656.206,1 $0,07 %
Ventyx Biosciences Inc 3.97755.558,7 $0,07 %
Fortrea Holdings Inc 5.17655.486,7 $0,07 %
uniQure NV 3.46854.204,8 $0,07 %
ArriVent Biopharma Inc 2.31353.129,6 $0,07 %
Pacira BioSciences Inc 2.39852.540,2 $0,07 %
Amphastar Pharmaceuticals Inc 2.57452.072 $0,07 %
Theravance Biopharma Inc 2.83751.775,3 $0,07 %
Bicara Therapeutics Inc 3.07251.548,2 $0,07 %
Cullinan Therapeutics Inc 3.31651.398 $0,07 %
GH RESEARCH PLC 3.45651.321,6 $0,07 %
ARS Pharmaceuticals Inc 5.51851.207 $0,07 %
Xencor Inc 3.98050.824,6 $0,07 %
CytomX Therapeutics Inc 9.46050.800,2 $0,07 %
Arbutus Biopharma Corp 10.74350.062,4 $0,07 %
Phathom Pharmaceuticals Inc 3.96749.825,5 $0,07 %
Castle Biosciences Inc 1.61947.873,8 $0,06 %
Arvinas Inc 3.59947.758,7 $0,06 %
Omeros Corp 3.95747.681,9 $0,06 %
Prime Medicine Inc 10.06746.509,5 $0,06 %
KalVista Pharmaceuticals Inc 2.83146.088,7 $0,06 %
Janux Therapeutics Inc 3.36545.797,7 $0,06 %
Annexon Inc 8.08945.298,4 $0,06 %
Personalis Inc 4.96444.973,8 $0,06 %
BioAge Labs Inc 2.01844.940,9 $0,06 %
Esperion Therapeutics Inc 13.35444.735,9 $0,06 %
Mesoblast Ltd. 2.72143.127,9 $0,06 %
Kura Oncology Inc 4.87842.584,9 $0,06 %
ZAI LAB LTD 2.17441.784,3 $0,06 %
Compass Pathways plc 5.25936.287,1 $0,05 %
Rigel Pharmaceuticals Inc 1.01935.400,1 $0,05 %
Allogene Therapeutics Inc 12.55634.905,7 $0,05 %
MeiraGTx Holdings plc 4.49033.944,4 $0,04 %
Replimune Group Inc 4.39133.591,2 $0,04 %
Design Therapeutics Inc 3.17733.167,9 $0,04 %
Neumora Therapeutics Inc 9.34832.624,5 $0,04 %
CorMedix Inc 4.41431.471,8 $0,04 %
Ironwood Pharmaceuticals Inc 9.09931.118,6 $0,04 %
4D Molecular Therapeutics Inc 3.18530.767,1 $0,04 %
Rocket Pharmaceuticals Inc 6.04130.265,4 $0,04 %
Vanda Pharmaceuticals Inc 3.31729.554,5 $0,04 %
Lexeo Therapeutics Inc 4.09429.394,9 $0,04 %
Lyell Immunopharma Inc 1.20728.968 $0,04 %
Maravai LifeSciences Holdings Inc 8.10328.846,7 $0,04 %
Pacific Biosciences of California Inc 16.85228.311,4 $0,04 %
Zevra Therapeutics Inc 3.14228.058,1 $0,04 %
Kamada Ltd 3.21027.927 $0,04 %
Aquestive Therapeutics Inc 6.81327.252 $0,04 %
Solid Biosciences Inc 4.36627.112,9 $0,04 %
Galapagos NV 80327.029 $0,04 %
Invivyd Inc 15.47226.147,7 $0,03 %
Prothena Corp PLC 2.99225.940,6 $0,03 %
SIGA Technologies Inc 3.98925.808,8 $0,03 %
Eton Pharmaceuticals Inc 1.51025.654,9 $0,03 %
REGENXBIO Inc 2.83525.628,4 $0,03 %
Fulcrum Therapeutics Inc 3.04225.492 $0,03 %
Entrada Therapeutics Inc 2.12625.363,2 $0,03 %
Larimar Therapeutics Inc 4.77025.328,7 $0,03 %
Altimmune Inc 5.81725.071,3 $0,03 %
Tectonic Therapeutic Inc 1.04524.505,3 $0,03 %
Keros Therapeutics Inc 1.72424.463,6 $0,03 %
PepGen Inc 3.85323.965,7 $0,03 %
LENZ Therapeutics Inc 1.76823.850,3 $0,03 %
Upstream Bio Inc 3.03823.331,8 $0,03 %
Absci Corp 8.39422.999,6 $0,03 %
Enanta Pharmaceuticals Inc 1.60422.937,2 $0,03 %
Anavex Life Sciences Corp 4.98922.101,3 $0,03 %
Aura Biosciences Inc 3.56621.003,7 $0,03 %
Atea Pharmaceuticals Inc 4.37620.479,7 $0,03 %
Kyverna Therapeutics Inc 2.43319.974,9 $0,03 %
Neurogene Inc 84819.919,5 $0,03 %
Contineum Therapeutics Inc 1.29319.834,6 $0,03 %
Autolus Therapeutics PLC 11.21819.182,8 $0,03 %
NovaBridge Biosciences 5.79919.020,7 $0,03 %
Immuneering Corp 3.61518.038,9 $0,02 %
Foghorn Therapeutics Inc 3.15817.937,4 $0,02 %
Cabaletta Bio Inc 5.39517.911,4 $0,02 %
Aclaris Therapeutics Inc 6.04717.354,9 $0,02 %
AC Immune SA 5.59016.378,7 $0,02 %
Candel Therapeutics Inc 3.07816.159,5 $0,02 %
Puma Biotechnology Inc 2.82416.096,8 $0,02 %
Evolus Inc 3.62615.591,8 $0,02 %
Aardvark Therapeutics Inc 1.23215.387,7 $0,02 %
Lifecore Biomedical Inc 2.09215.062,4 $0,02 %
Bicycle Therapeutics PLC 2.58914.835 $0,02 %
Vor BioPharma Inc 96014.822,4 $0,02 %
C4 Therapeutics Inc 5.43014.661 $0,02 %
Silence Therapeutics PLC 2.62114.258,2 $0,02 %
OmniAb Inc 8.05413.852,9 $0,02 %
Orchestra BioMed Holdings Inc 3.15513.818,9 $0,02 %
Arcturus Therapeutics Holdings Inc 1.61013.250,3 $0,02 %
Voyager Therapeutics Inc 3.16212.964,2 $0,02 %
Humacyte Inc 10.46511.668,5 $0,02 %
Editas Medicine Inc 5.19711.433,4 $0,02 %
Coherus Oncology Inc 6.76211.292,5 $0,01 %
Quantum-Si Inc 10.93310.456,3 $0,01 %
Sagimet Biosciences Inc 1.7499986,8 $0,01 %
Caribou Biosciences Inc 5.2259927,5 $0,01 %
Jyong Biotech Ltd. 4.2389069,3 $0,01 %
Black Diamond Therapeutics Inc 3.1787849,7 $0,01 %
Alpha Teknova Inc 2.9737670,3 $0,01 %
Rani Therapeutics Holdings Inc 5.4587477,5 $0,01 %
Gossamer Bio Inc 12.9115485,9 $0,01 %
Codexis Inc 5.1765227,8 $0,01 %
Tenaya Therapeutics Inc 9.2845215,8 $0,01 %
Pyxis Oncology Inc 3.5265183,2 $0,01 %
CARTESIAN THERAPEUTICS INC 2.633359,2 $0,00 %
Third Harmonic Bio Inc 1.66149,8 $0,00 %