Invesco Pharmaceuticals ETF (PJP) is an ETF managed by Invesco. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.06% of fund assets.
Invesco Pharmaceuticals ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PJP
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.06% | $40,180,653.66 | 40,176,636 |
|
-
PFIZER INC
|
5.21% | $17,365,519.80 | 650,394 |
|
-
JOHNSON & JOHNSON
|
4.95% | $16,479,555.45 | 71,697 |
|
-
AbbVie Inc.
|
4.90% | $16,328,062.44 | 77,267 |
|
-
AMGEN INC
|
4.79% | $15,962,471.25 | 46,101 |
|
-
ELI LILLY & Co
|
4.76% | $15,845,208.40 | 16,954 |
|
-
GILEAD SCIENCES, INC.
|
4.70% | $15,642,314.52 | 119,553 |
|
-
Merck & Co., Inc.
|
4.67% | $15,549,633.96 | 142,422 |
|
-
APPLIED MATERIALS INC /DE
|
4.64% | $15,472,068.29 | 15,472,068 |
|
-
ABBOTT LABORATORIES
|
4.20% | $13,988,196.88 | 154,072 |
|
-
Travere Therapeutics, Inc.
|
4.00% | $13,333,844.16 | 316,568 |
|
-
CORCEPT THERAPEUTICS INC
|
3.74% | $12,465,778.32 | 267,966 |
|
-
LIGAND PHARMACEUTICALS INC
|
3.56% | $11,863,023.90 | 51,702 |
|
-
UNITED THERAPEUTICS Corp
|
3.54% | $11,795,520.75 | 20,645 |
|
-
Liquidia Corp
|
3.43% | $11,417,952.00 | 291,200 |
|
-
Jazz Pharmaceuticals plc
|
3.43% | $11,415,611.58 | 56,229 |
|
-
Harmony Biosciences Holdings, Inc.
|
3.25% | $10,840,280.28 | 346,778 |
|
-
OCULAR THERAPEUTIX, INC
|
3.07% | $10,229,144.67 | 1,091,691 |
|
-
ANI PHARMACEUTICALS INC
|
3.04% | $10,125,584.70 | 127,446 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.89% | $9,616,057.13 | 158,707 |
|
-
Innoviva, Inc.
|
2.88% | $9,596,071.98 | 417,402 |
|
-
BIOGEN INC.
|
2.85% | $9,479,899.52 | 50,084 |
|
-
Viatris Inc
|
2.73% | $9,091,124.46 | 608,509 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
2.68% | $8,942,187.82 | 12,647 |
|
-
SUPERNUS PHARMACEUTICALS, INC.
|
2.64% | $8,803,248.00 | 183,401 |
|
-
Amneal Pharmaceuticals, Inc.
|
2.58% | $8,582,449.59 | 666,857 |
|
-
Tarsus Pharmaceuticals, Inc.
|
2.49% | $8,289,655.20 | 130,320 |
|
-
Prestige Consumer Healthcare Inc.
|
2.40% | $8,003,522.56 | 142,108 |
|
-
PERRIGO Co plc
|
2.38% | $7,922,747.84 | 669,151 |
|
-
Amphastar Pharmaceuticals, Inc.
|
2.33% | $7,758,753.48 | 353,313 |
|
-
COLLEGIUM PHARMACEUTICAL, INC
|
2.19% | $7,299,205.73 | 216,401 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.05% | $162,338.08 | 162,338 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 39,023 |
|
-
OmniAb, Inc.
|
0.00% | $0.00 | 39,023 |
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