Fund holdings · Invesco Pharmaceuticals ETF

PJP holdings: all 31 positions

PJP held 31 positions as of Oct 13, 2026. AbbVie Inc is the largest at 5.92%; the top 10 are 50.6% of the fund.

How much of the fund each position is · one bar per position, largest first
ABBV 5.92%31 positionsAGPXX 0.10%
50.6%
top 10 together
5.92%
largest position
4
positions under 1%

Every position

31 of 31 · click a column to sort
PJP’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1AbbVie IncABBV5.92%
2Gilead Sciences IncGILD5.70%
3Pfizer IncPFE5.69%
4Eli Lilly & CoLLY5.42%
5Amgen IncAMGN5.34%
6Johnson & JohnsonJNJ5.22%
7Merck & Co IncMRK5.20%
8Abbott LaboratoriesABT5.06%
9Amneal Pharmaceuticals IncAMRX3.57%
10Ligand Pharmaceuticals IncLGND3.52%
11Perrigo Co PLCPRGO3.47%
12United Therapeutics CorpUTHR3.42%
13Biogen IncBIIB3.39%
14Viatris IncVTRS3.37%
15Tarsus Pharmaceuticals IncTARS3.24%
16Innoviva IncINVA3.20%
17Corcept Therapeutics IncCORT3.11%
18Harmony Biosciences Holdings IncHRMY3.10%
19Prestige Consumer Healthcare IncPBH3.08%
20ANI Pharmaceuticals IncANIP3.06%
21Regeneron Pharmaceuticals IncREGN2.95%
22Bristol-Myers Squibb CoBMY2.76%
23Jazz Pharmaceuticals PLCJAZZ2.64%
24Collegium Pharmaceutical IncCOLL2.56%
25Travere Therapeutics IncTVTX2.52%
26Ocular Therapeutix IncOCUL2.17%
27Liquidia CorpLQDA1.24%
28Invesco Government & Agency PortfolioAGPXX0.10%
29OmniAb Inc2200963D0.00%
30OmniAb Inc2200964D0.00%
31Securities Lending - Bnym0.00%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together50.6%
Cash and other net assets−0.001%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PJP, data as of Oct 13, 2026. https://etfiq.com/funds/pjp/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.