PJP ETF largest holding is ABBV at 5.66% as of Jun 30, 2026

PJP ETF largest holding is ABBV at 5.66% as of Jun 30, 2026
$125.00

ABBV is PJP's largest holding at 5.66% of the fund as of Jun 30, 2026. PJP is Invesco Pharmaceuticals ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PJP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ABBV
AbbVie IncHealth Care · Pharmaceuticals
5.66%
5.7%79,951$20.33MHealth CarePharmaceuticals
2
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
5.48%
11.1%16,004$19.68MHealth CarePharmaceuticals
Sector and industry · Pro
3
JNJ
Johnson and Johnson
5.33%
16.5%74,028$19.14M
4
MRK
Merck & Co. Inc.
5.16%
21.6%142,328$18.41M
5
AMGN
Amgen Inc.
5.09%
26.7%50,723$18.29M
6
ABT
Abbott Laboratories
5.07%
31.8%196,601$18.23M
7
GILD
Gilead Sciences Inc
4.48%
36.3%127,416$16.10M
8
PFE
Pfizer Inc USD 0.05
4.47%
40.7%659,165$16.06M
9
CORT
Corcept Therapeutics Inc
3.89%
44.6%158,792$13.96M
10
AMRX
Amneal Pharmaceuticals L
3.61%
48.2%749,390$12.96M
11
LGND
Ligand Pharmaceuticals, Inc.
3.56%
51.8%40,729$12.79M
12
TVTX
Travere Therapeutics Inc
3.51%
55.3%216,409$12.62M
13Liquidia Technologies Inc
3.34%
58.6%159,492$11.98M
14
OCUL
Ocular Therapeutix Inc
3.19%
61.8%1,156,175$11.45M
15
HRMY
Harmony Biosciences, Llc
3.13%
65.0%318,534$11.26M
16
BIIB
Biogen Inc.
2.99%
68.0%49,641$10.75M
17
COLL
Collegium Pharmaceutical Inc
2.84%
70.8%283,737$10.21M
18
ANIP
Ani Pharmaceuticals, Inc.
2.76%
73.6%117,734$9.90M
19
INVA
Innoviva Inc
2.72%
76.3%422,606$9.78M
20
BMY
Bristol-Myers Squibb Co.
2.69%
79.0%165,167$9.67M
21Prestige Brands Holdings, Inc.
2.67%
81.6%199,597$9.59M
22
TARS
Tarsus Pharmaceuticals Inc
2.67%
84.3%156,713$9.60M
23
JAZZ
Jazz Pharmaceuticals Plc.
2.67%
87.0%40,372$9.60M
24
REGN
Regeneron Pharmaceuticals, Inc.
2.66%
89.6%15,104$9.54M
25
VTRS
Viatris Inc.
2.66%
92.3%589,465$9.57M
26New Supernus
2.61%
94.9%200,644$9.39M
27
UTHR
United Therapeutics Corp
2.51%
97.4%16,569$9.03M
28
PRGO
Perrigo Plc
2.48%
99.9%887,469$8.92M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.07%
100.0%248,252$248.3K
30Omniab Inc 12.5 Earnout
0.00%
100.0%39,023-
31Omniab Inc 15.00 Earnout
0.00%
100.0%39,023-
32Securities Lending - Bnym
0.00%
100.0%1-
Not reported for this fund: share changes.
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PJP ETF All Holdings

PJP holdings total 34 positions. The top 10 holdings account for 48.2% of the fund, led by Abbvie Inc Health Care at 5.7%, Eli Lilly And Company at 5.5%, JOHNSON AND JOHNSON at 5.3%.

PJP portfolio concentration is moderate, with the top 10 representing 48.2% of total assets. The largest sector exposure is Health Care at 89.7%.

PJP sectors provide a detailed breakdown. PJP overlap shows how holdings compare to other funds in your portfolio.

PJP ETF Holdings

32 of 34 holdings

  • 1

    Abbvie Inc Health Care

    ABBVHealth Care
    5.66%
  • 2

    Eli Lilly And Company

    LLYHealth Care
    5.48%
  • 3

    JOHNSON AND JOHNSON

    JNJHealth Care
    5.33%
  • 4

    Merck & Co. Inc.

    MRKHealth Care
    5.16%
  • 5

    Amgen Inc. Com

    AMGNHealth Care
    5.09%
  • 6

    Abbott Laboratories

    ABTUnknown
    5.07%
  • 7

    Gilead Sciences Inc

    GILDHealth Care
    4.48%
  • 8

    Pfizer Inc USD 0.05

    PFEHealth Care
    4.47%
  • 9

    Corcept Therapeutics Inc

    CORTHealth Care
    3.89%
  • 10

    AMNEAL PHARMACEUTICALS L

    AMRXHealth Care
    3.61%
  • 11

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    3.56%
  • 12

    Travere Therapeutics Inc

    TVTXHealth Care
    3.51%
  • 13

    Liquidia Technologies Inc

    LQDAHealth Care
    3.34%
  • 14

    Ocular Therapeutix Inc

    OCULHealth Care
    3.19%
  • 15

    Harmony Biosciences, Llc

    HRMYHealth Care
    3.13%
  • 16

    Biogen Inc.

    BIIBHealth Care
    2.99%
  • 17

    Collegium Pharmaceutical Inc

    COLLHealth Care
    2.84%
  • 18

    Ani Pharmaceuticals, Inc.

    ANIPHealth Care
    2.76%
  • 19

    Innoviva Inc Common Stock Usd.01

    INVAHealth Care
    2.72%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.69%
  • 21

    Prestige Brands Holdings, Inc.

    PBHConsumer Staples
    2.67%
  • 22

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    2.67%
  • 23

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.67%
  • 24

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.66%
  • 25

    Viatris Inc.

    VTRSHealth Care
    2.66%
  • 26

    New Supernus

    SUPNHealth Care
    2.61%
  • 27

    United Therapeutics Corp|385

    UTHRHealth Care
    2.51%
  • 28

    Perrigo Plc

    PRGOConsumer Staples
    2.48%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.07%
  • 30

    Omniab Inc 12.5 Earnout

    OABIHealth Care
    0.00%
  • 31

    Omniab Inc 15.00 Earnout

    OABIHealth Care
    0.00%
  • 32

    Securities Lending - Bnym

    Other
    0.00%