PJP ETF

PJP ETF
$127.37
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AMGN is PJP's largest holding at 5.70% of the fund as of Sep 1, 2026. PJP is Invesco Pharmaceuticals ETF.

Showing top 33 of 33 holdings · as of Sep 1, 2026
PJP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.70%
5.7%70,301$30.22MHealth CarePharmaceuticals
2
ABT
Abbott LaboratoriesHealth Care · Pharmaceuticals
5.64%
11.3%272,483$30.07MHealth CarePharmaceuticals
Sector and industry · Pro
3
MRK
Merck & Company Inc
5.47%
16.8%197,235$29.14M
4
ABBV
AbbVie Inc.
5.33%
22.1%110,832$28.42M
5
JNJ
Johnson & Johnson -
5.14%
27.3%102,579$27.27M
6
PFE
Pfizer Inc
4.94%
32.2%913,615$26.00M
7
GILD
Gilead Sciences
4.85%
37.1%176,594$25.84M
8
LLY
Eli Lilly & Co.
4.82%
41.9%22,180$25.66M
9
CORT
Corcept Therapeutics Inc
4.68%
46.6%220,108$24.95M
10
TVTX
Travere Therapeutics Inc
3.73%
50.3%299,983$19.88M
11
PRGO
Perrigo Company Plc Ordinary Shares
3.44%
53.7%1,230,054$18.01M
12
AMRX
Amneal Pharmaceuticals Inc.
3.40%
57.1%1,038,601$18.14M
13
HRMY
Harmony Biosciences, Llc
3.26%
60.4%441,497$17.39M
14
OCUL
Ocular Therapeutix Inc
3.15%
63.5%1,602,392$16.81M
15
REGN
Regeneron Pharmaceuticals, Inc.
3.14%
66.7%20,930$16.72M
16
TARS
Tarsus Pharmaceuticals Inc
3.03%
69.7%217,214$16.13M
17
LGND
Ligand Pharmaceuticals, Inc.
3.01%
72.7%56,461$16.04M
18
BMY
Bristol-Myers Squibb Co.
2.87%
75.6%228,930$15.29M
19Liquidia Technologies Inc
2.83%
78.4%221,040$15.07M
20
BIIB
Biogen Inc.
2.80%
81.2%68,772$14.90M
21
PBH
Prestige Consumer Healthcare Inc
2.69%
83.9%276,645$14.32M
22
JAZZ
Jazz Pharmaceuticals Plc.
2.63%
86.5%55,988$14.04M
23
VTRS
Viatris Inc.
2.55%
89.1%817,013$13.49M
24
SUPN
Supernus Pharmaceuticals Inc
2.31%
91.4%278,057$12.29M
25
INVA
Innoviva Inc
2.28%
93.7%585,691$12.16M
26
ANIP
Ani Pharmaceuticals Inc
2.24%
95.9%163,183$11.95M
27
UTHR
United Therapeutics Corp
2.20%
98.1%22,978$11.73M
28
COLL
Collegium Pharmaceutical Inc
1.82%
99.9%393,299$9.68M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%
100.0%253,143$253.1K
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-
33USD Pending Dividends
0.00%
100.0%-$1.16M
Not reported for this fund: share changes.
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PJP ETF All Holdings

PJP holdings total 32 positions. The top 10 holdings account for 50.3% of the fund, led by Amgen Inc. at 5.7%, Abbott Laboratories at 5.6%, Merck & Company Inc at 5.5%.

PJP portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Health Care at 93.8%.

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

PJP ETF Holdings

33 of 32 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    5.70%
  • 2

    Abbott Laboratories

    ABTHealth Care
    5.64%
  • 3

    Merck & Company Inc

    MRKHealth Care
    5.47%
  • 4

    Abbvie Inc.

    ABBVHealth Care
    5.33%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    5.14%
  • 6

    Pfizer Inc

    PFEHealth Care
    4.94%
  • 7

    Gilead Sciences

    GILDHealth Care
    4.85%
  • 8

    Eli Lilly & Co.

    LLYHealth Care
    4.82%
  • 9

    Corcept Therapeutics Incorporated

    CORTHealth Care
    4.68%
  • 10

    Travere Therapeutics Inc

    TVTXHealth Care
    3.73%
  • 11

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    3.44%
  • 12

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    3.40%
  • 13

    Harmony Biosciences, Llc

    HRMYHealth Care
    3.26%
  • 14

    Ocular Therapeutix Inc

    OCULHealth Care
    3.15%
  • 15

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    3.14%
  • 16

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    3.03%
  • 17

    Ligand Pharmaceuticals, Inc.

    LGNDHealth Care
    3.01%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.87%
  • 19

    Liquidia Technologies Inc

    LQDAHealth Care
    2.83%
  • 20

    Biogen Inc. Com

    BIIBHealth Care
    2.80%
  • 21

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    2.69%
  • 22

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    2.63%
  • 23

    Viatris Inc.

    VTRSHealth Care
    2.55%
  • 24

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    2.31%
  • 25

    Innoviva Inc

    INVAHealth Care
    2.28%
  • 26

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    2.24%
  • 27

    United Therapeutics Corp

    UTHRHealth Care
    2.20%
  • 28

    Collegium Pharmaceutical Inc

    COLLHealth Care
    1.82%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 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%
  • 33

    USD Pending Dividends

    Other
    0.00%