Titelia

Portefeuille d'Invesco Nasdaq Biotechnology ETF

Invesco Exchange-Traded Fund Trust II · 261 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 75,7 M $ · Dix premières lignes : 46.7 % de la poche actions

Répartition par secteur

  • Santé 38,4 %
  • Non attribué 61,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 0,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US22567,7 M $89,44 %
NL41,6 M $2,18 %
BM11,1 M $1,51 %
FR21,1 M $1,50 %
IE41 M $1,34 %
DK2906,7 k $1,20 %
DE1631,2 k $0,83 %
CA4450,4 k $0,60 %
CH2342,2 k $0,45 %
KY5193,3 k $0,26 %
SG1130,3 k $0,17 %
JE185,6 k $0,11 %

Positions

SociétéTitresValeurPoids
Gilead Sciences Inc 48 8657,3 M $9,61 %
Vertex Pharmaceuticals Inc 14 1787 M $9,30 %
Amgen Inc 17 7966,9 M $9,12 %
Regeneron Pharmaceuticals, Inc. 5 8394,6 M $6,03 %
Alnylam Pharmaceuticals Inc 7 4702,5 M $3,28 %
Insmed Inc 12 0651,8 M $2,38 %
Biogen Inc 8 2951,6 M $2,10 %
Argenx SE 1 6481,3 M $1,67 %
United Therapeutics Corp 2 4371,2 M $1,62 %
Moderna Inc 22 1091,2 M $1,56 %
Illumina Inc 8 6461,2 M $1,53 %
Roivant Sciences Ltd 39 3691,1 M $1,50 %
Incyte Corp 11 1151,1 M $1,49 %
Royalty Pharma PLC 24 1711,1 M $1,47 %
Revolution Medicines Inc 10 9381,1 M $1,47 %
Viatris Inc 65 178973,1 k $1,28 %
Ascendis Pharma A/S 3 474811,2 k $1,07 %
Neurocrine Biosciences Inc 5 641746 k $0,98 %
Ionis Pharmaceuticals Inc 9 163743,6 k $0,98 %
Sanofi SA 14 988729,3 k $0,96 %
Bridgebio Pharma Inc 10 918725,8 k $0,96 %
Medpace Holdings Inc 1 593719,7 k $0,95 %
Summit Therapeutics Inc 42 174699,7 k $0,92 %
Guardant Health Inc 7 319687,3 k $0,91 %
BioMarin Pharmaceutical Inc 10 885671,9 k $0,89 %
Exelixis Inc 15 175668,6 k $0,88 %
Jazz Pharmaceuticals PLC 3 442654 k $0,86 %
BioNTech SE 5 726631,2 k $0,83 %
BEONE MEDICINES LTD 1 784565,5 k $0,75 %
Madrigal Pharmaceuticals Inc 1 287556 k $0,73 %
ImmunityBio Inc 55 881546,5 k $0,72 %
Tempus AI Inc 9 809522,3 k $0,69 %
Arrowhead Pharmaceuticals Inc 7 676485,7 k $0,64 %
Praxis Precision Medicines Inc 1 420478,2 k $0,63 %
Axsome Therapeutics Inc 2 849466,9 k $0,62 %
Halozyme Therapeutics Inc 6 671463,8 k $0,61 %
Vaxcyte Inc 7 425458,4 k $0,61 %
Krystal Biotech Inc 1 646453,7 k $0,60 %
Cytokinetics Inc 6 884428,3 k $0,57 %
Nuvalent Inc 4 101418,1 k $0,55 %
Abivax SA 3 337404,7 k $0,53 %
Arcellx Inc 3 276372,8 k $0,49 %
Kymera Therapeutics Inc 4 067371,5 k $0,49 %
Rhythm Pharmaceuticals Inc 3 774350 k $0,46 %
Cogent Biosciences Inc 8 738339,5 k $0,45 %
Protagonist Therapeutics Inc 3 560327,8 k $0,43 %
CRISPR Therapeutics AG 5 417325,8 k $0,43 %
Caris Life Sciences Inc 15 855319,3 k $0,42 %
PTC Therapeutics Inc 4 553310,5 k $0,41 %
Alkermes PLC 9 274279,1 k $0,37 %
Immunovant Inc 9 812272,1 k $0,36 %
CG oncology Inc 4 605270,8 k $0,36 %
Mirum Pharmaceuticals Inc 2 923269,8 k $0,36 %
Scholar Rock Holding Corp 5 710252,8 k $0,33 %
Amicus Therapeutics Inc 17 240247,7 k $0,33 %
Amneal Pharmaceuticals Inc 17 835246,3 k $0,33 %
Structure Therapeutics Inc 3 736235,3 k $0,31 %
ACADIA Pharmaceuticals Inc 9 567235 k $0,31 %
Indivior Pharmaceuticals Inc 6 991228,7 k $0,30 %
Newamsterdam Pharma Co NV 6 442228,4 k $0,30 %
Crinetics Pharmaceuticals Inc 5 407222,2 k $0,29 %
Ligand Pharmaceuticals Inc 1 101218,3 k $0,29 %
Erasca Inc 15 831216,3 k $0,29 %
Apogee Therapeutics Inc 3 075215,3 k $0,28 %
Terns Pharmaceuticals Inc 5 023211,6 k $0,28 %
ADMA Biologics Inc 13 305207,2 k $0,27 %
Xenon Pharmaceuticals Inc 4 390189,8 k $0,25 %
Spyre Therapeutics Inc 4 352187,2 k $0,25 %
Arcutis Biotherapeutics Inc 6 836184,4 k $0,24 %
Edgewise Therapeutics Inc 5 934180,6 k $0,24 %
Tarsus Pharmaceuticals Inc 2 367178,8 k $0,24 %
Supernus Pharmaceuticals Inc 3 195174,9 k $0,23 %
Denali Therapeutics Inc 8 178173,2 k $0,23 %
Veracyte Inc 4 424161,9 k $0,21 %
Beam Therapeutics Inc 5 686161,8 k $0,21 %
Alumis Inc 5 443161,6 k $0,21 %
Twist Bioscience Corp 3 416160,3 k $0,21 %
Ideaya Biosciences Inc 4 907158 k $0,21 %
10X Genomics Inc 6 513150,1 k $0,20 %
Travere Therapeutics Inc 4 995148,8 k $0,20 %
Apellis Pharmaceuticals Inc 7 068148,1 k $0,20 %
Vera Therapeutics Inc 3 585146,2 k $0,19 %
CENTESSA PHARMACEUTICALS PLC 5 405145,2 k $0,19 %
Disc Medicine Inc 2 105140,2 k $0,19 %
Adaptive Biotechnologies Corp 8 546136,9 k $0,18 %
WaVe Life Sciences Ltd 9 352130,3 k $0,17 %
Mineralys Therapeutics Inc 4 428129,6 k $0,17 %
Ultragenyx Pharmaceutical Inc 5 405126,4 k $0,17 %
Dyne Therapeutics Inc 7 965124,4 k $0,16 %
Maze Therapeutics Inc 2 678122,1 k $0,16 %
Stoke Therapeutics Inc 3 184115,9 k $0,15 %
GRAIL Inc 2 176115,8 k $0,15 %
Kiniksa Pharmaceuticals International Plc 2 538112,9 k $0,15 %
Harrow Inc 2 072112,3 k $0,15 %
Olema Pharmaceuticals Inc 4 401106,5 k $0,14 %
Ocular Therapeutix Inc 11 885106,3 k $0,14 %
Syndax Pharmaceuticals Inc 4 873105,8 k $0,14 %
Recursion Pharmaceuticals Inc 28 735105,5 k $0,14 %
Aurinia Pharmaceuticals Inc 7 358104,3 k $0,14 %
BioCryst Pharmaceuticals Inc 11 766103 k $0,14 %
Pharvaris NV 3 591101,9 k $0,13 %
Vericel Corp 2 833101,1 k $0,13 %
Relay Therapeutics Inc 9 68099,3 k $0,13 %
Enliven Therapeutics Inc 3 32898,8 k $0,13 %
Tyra Biosciences Inc 2 96698,8 k $0,13 %
Agios Pharmaceuticals Inc 3 23997,9 k $0,13 %
Sarepta Therapeutics Inc 5 83797,8 k $0,13 %
Zymeworks Inc 4 18497,4 k $0,13 %
Definium Therapeutics Inc 5 50396 k $0,13 %
Innoviva Inc 4 18196 k $0,13 %
Genmab A/S 3 24595,5 k $0,13 %
ANI Pharmaceuticals Inc 1 26393,3 k $0,12 %
Amylyx Pharmaceuticals Inc 6 11592,8 k $0,12 %
Oruka Therapeutics Inc 2 69292,6 k $0,12 %
Novavax Inc 9 09192,2 k $0,12 %
Sionna Therapeutics Inc 2 51491,9 k $0,12 %
Harmony Biosciences Holdings Inc 3 20691,5 k $0,12 %
Nurix Therapeutics Inc 5 68190,7 k $0,12 %
RAPT THERAPEUTICS INC 1 55189,9 k $0,12 %
LEGEND BIOTECH CORP 4 70789,4 k $0,12 %
Ardelyx Inc 13 58088,9 k $0,12 %
Intellia Therapeutics Inc 6 45388,9 k $0,12 %
Novocure Ltd 6 26185,6 k $0,11 %
AnaptysBio Inc 1 55085,3 k $0,11 %
Iovance Biotherapeutics Inc 22 09185,3 k $0,11 %
Trevi Therapeutics Inc 7 14685,2 k $0,11 %
Tango Therapeutics Inc 7 53583,9 k $0,11 %
MBX Biosciences Inc 2 52682,2 k $0,11 %
EyePoint Inc 4 63781,4 k $0,11 %
Kodiak Sciences Inc 2 95179,1 k $0,10 %
Immunocore Holdings PLC 2 43278,6 k $0,10 %
ZENAS BIOPHARMA INC 2 98078,5 k $0,10 %
Rapport Therapeutics Inc 2 65777,1 k $0,10 %
Corvus Pharmaceuticals Inc 4 17776,3 k $0,10 %
Precigen Inc 19 74774,8 k $0,10 %
Collegium Pharmaceutical Inc 1 77674 k $0,10 %
AtaiBeckley Inc 20 26973,6 k $0,10 %
ORIC Pharmaceuticals Inc 5 45173,3 k $0,10 %
Septerna Inc 2 52073,1 k $0,10 %
Vir Biotechnology Inc 7 78570,8 k $0,09 %
Alvotech SA 17 49269,8 k $0,09 %
Taysha Gene Therapies Inc 15 28969,3 k $0,09 %
Savara Inc 11 34868,3 k $0,09 %
Monte Rosa Therapeutics Inc 3 64064,6 k $0,09 %
Sana Biotechnology Inc 14 88662,7 k $0,08 %
Grifols SA 6 81362 k $0,08 %
Phibro Animal Health Corp 1 12461,4 k $0,08 %
Day One Biopharmaceuticals Inc 5 74060,8 k $0,08 %
AbCellera Biologics Inc 16 72460,4 k $0,08 %
Geron Corp 35 64759,9 k $0,08 %
Inhibrx Biosciences Inc 80759,8 k $0,08 %
UroGen Pharma Ltd 2 61356,7 k $0,07 %
Xeris Biopharma Holdings Inc 9 25356,6 k $0,07 %
MannKind Corp 17 13656,2 k $0,07 %
Ventyx Biosciences Inc 3 97755,6 k $0,07 %
Fortrea Holdings Inc 5 17655,5 k $0,07 %
uniQure NV 3 46854,2 k $0,07 %
ArriVent Biopharma Inc 2 31353,1 k $0,07 %
Pacira BioSciences Inc 2 39852,5 k $0,07 %
Amphastar Pharmaceuticals Inc 2 57452,1 k $0,07 %
Theravance Biopharma Inc 2 83751,8 k $0,07 %
Bicara Therapeutics Inc 3 07251,5 k $0,07 %
Cullinan Therapeutics Inc 3 31651,4 k $0,07 %
GH RESEARCH PLC 3 45651,3 k $0,07 %
ARS Pharmaceuticals Inc 5 51851,2 k $0,07 %
Xencor Inc 3 98050,8 k $0,07 %
CytomX Therapeutics Inc 9 46050,8 k $0,07 %
Arbutus Biopharma Corp 10 74350,1 k $0,07 %
Phathom Pharmaceuticals Inc 3 96749,8 k $0,07 %
Castle Biosciences Inc 1 61947,9 k $0,06 %
Arvinas Inc 3 59947,8 k $0,06 %
Omeros Corp 3 95747,7 k $0,06 %
Prime Medicine Inc 10 06746,5 k $0,06 %
KalVista Pharmaceuticals Inc 2 83146,1 k $0,06 %
Janux Therapeutics Inc 3 36545,8 k $0,06 %
Annexon Inc 8 08945,3 k $0,06 %
Personalis Inc 4 96445 k $0,06 %
BioAge Labs Inc 2 01844,9 k $0,06 %
Esperion Therapeutics Inc 13 35444,7 k $0,06 %
Mesoblast Ltd. 2 72143,1 k $0,06 %
Kura Oncology Inc 4 87842,6 k $0,06 %
ZAI LAB LTD 2 17441,8 k $0,06 %
Compass Pathways plc 5 25936,3 k $0,05 %
Rigel Pharmaceuticals Inc 1 01935,4 k $0,05 %
Allogene Therapeutics Inc 12 55634,9 k $0,05 %
MeiraGTx Holdings plc 4 49033,9 k $0,04 %
Replimune Group Inc 4 39133,6 k $0,04 %
Design Therapeutics Inc 3 17733,2 k $0,04 %
Neumora Therapeutics Inc 9 34832,6 k $0,04 %
CorMedix Inc 4 41431,5 k $0,04 %
Ironwood Pharmaceuticals Inc 9 09931,1 k $0,04 %
4D Molecular Therapeutics Inc 3 18530,8 k $0,04 %
Rocket Pharmaceuticals Inc 6 04130,3 k $0,04 %
Vanda Pharmaceuticals Inc 3 31729,6 k $0,04 %
Lexeo Therapeutics Inc 4 09429,4 k $0,04 %
Lyell Immunopharma Inc 1 20729 k $0,04 %
Maravai LifeSciences Holdings Inc 8 10328,8 k $0,04 %
Pacific Biosciences of California Inc 16 85228,3 k $0,04 %
Zevra Therapeutics Inc 3 14228,1 k $0,04 %
Kamada Ltd 3 21027,9 k $0,04 %
Aquestive Therapeutics Inc 6 81327,3 k $0,04 %
Solid Biosciences Inc 4 36627,1 k $0,04 %
Galapagos NV 80327 k $0,04 %
Invivyd Inc 15 47226,1 k $0,03 %
Prothena Corp PLC 2 99225,9 k $0,03 %
SIGA Technologies Inc 3 98925,8 k $0,03 %
Eton Pharmaceuticals Inc 1 51025,7 k $0,03 %
REGENXBIO Inc 2 83525,6 k $0,03 %
Fulcrum Therapeutics Inc 3 04225,5 k $0,03 %
Entrada Therapeutics Inc 2 12625,4 k $0,03 %
Larimar Therapeutics Inc 4 77025,3 k $0,03 %
Altimmune Inc 5 81725,1 k $0,03 %
Tectonic Therapeutic Inc 1 04524,5 k $0,03 %
Keros Therapeutics Inc 1 72424,5 k $0,03 %
PepGen Inc 3 85324 k $0,03 %
LENZ Therapeutics Inc 1 76823,9 k $0,03 %
Upstream Bio Inc 3 03823,3 k $0,03 %
Absci Corp 8 39423 k $0,03 %
Enanta Pharmaceuticals Inc 1 60422,9 k $0,03 %
Anavex Life Sciences Corp 4 98922,1 k $0,03 %
Aura Biosciences Inc 3 56621 k $0,03 %
Atea Pharmaceuticals Inc 4 37620,5 k $0,03 %
Kyverna Therapeutics Inc 2 43320 k $0,03 %
Neurogene Inc 84819,9 k $0,03 %
Contineum Therapeutics Inc 1 29319,8 k $0,03 %
Autolus Therapeutics PLC 11 21819,2 k $0,03 %
NovaBridge Biosciences 5 79919 k $0,03 %
Immuneering Corp 3 61518 k $0,02 %
Foghorn Therapeutics Inc 3 15817,9 k $0,02 %
Cabaletta Bio Inc 5 39517,9 k $0,02 %
Aclaris Therapeutics Inc 6 04717,4 k $0,02 %
AC Immune SA 5 59016,4 k $0,02 %
Candel Therapeutics Inc 3 07816,2 k $0,02 %
Puma Biotechnology Inc 2 82416,1 k $0,02 %
Evolus Inc 3 62615,6 k $0,02 %
Aardvark Therapeutics Inc 1 23215,4 k $0,02 %
Lifecore Biomedical Inc 2 09215,1 k $0,02 %
Bicycle Therapeutics PLC 2 58914,8 k $0,02 %
Vor BioPharma Inc 96014,8 k $0,02 %
C4 Therapeutics Inc 5 43014,7 k $0,02 %
Silence Therapeutics PLC 2 62114,3 k $0,02 %
OmniAb Inc 8 05413,9 k $0,02 %
Orchestra BioMed Holdings Inc 3 15513,8 k $0,02 %
Arcturus Therapeutics Holdings Inc 1 61013,3 k $0,02 %
Voyager Therapeutics Inc 3 16213 k $0,02 %
Humacyte Inc 10 46511,7 k $0,02 %
Editas Medicine Inc 5 19711,4 k $0,02 %
Coherus Oncology Inc 6 76211,3 k $0,01 %
Quantum-Si Inc 10 93310,5 k $0,01 %
Sagimet Biosciences Inc 1 74910 k $0,01 %
Caribou Biosciences Inc 5 2259,9 k $0,01 %
Jyong Biotech Ltd. 4 2389,1 k $0,01 %
Black Diamond Therapeutics Inc 3 1787,8 k $0,01 %
Alpha Teknova Inc 2 9737,7 k $0,01 %
Rani Therapeutics Holdings Inc 5 4587,5 k $0,01 %
Gossamer Bio Inc 12 9115,5 k $0,01 %
Codexis Inc 5 1765,2 k $0,01 %
Tenaya Therapeutics Inc 9 2845,2 k $0,01 %
Pyxis Oncology Inc 3 5265,2 k $0,01 %
CARTESIAN THERAPEUTICS INC 2 633359,2 $0,00 %
Third Harmonic Bio Inc 1 66149,8 $0,00 %