PJP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Pharmaceuticals ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 34 |
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| SEC series ID | S000003031 |
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Positions 1–34 of 34
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12.062883% | 40,180,653.6636 | 40,176,636 NS |
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| PFE | Pfizer Inc. | 5.21341% | 17,365,519.8 | 650,394 NS |
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| JNJ | Johnson & Johnson | 4.947429% | 16,479,555.45 | 71,697 NS |
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| ABBV | AbbVie Inc. | 4.901949% | 16,328,062.44 | 77,267 NS |
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| AMGN | Amgen Inc. | 4.792192% | 15,962,471.25 | 46,101 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 4.756988% | 15,845,208.4 | 16,954 NS |
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| GILD | Gilead Sciences, Inc. | 4.696076% | 15,642,314.52 | 119,553 NS |
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| MRK | Merck & Co., Inc. | 4.668252% | 15,549,633.96 | 142,422 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 4.644965% | 15,472,068.29 | 15,472,068.29 NS |
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| ABT | Abbott Laboratories | 4.199483% | 13,988,196.88 | 154,072 NS |
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| TVTX | Travere Therapeutics, Inc. | 4.003036% | 13,333,844.16 | 316,568 NS |
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| CORT | Corcept Therapeutics Inc. | 3.742429% | 12,465,778.32 | 267,966 NS |
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| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 3.561472% | 11,863,023.9 | 51,702 NS |
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| UTHR | United Therapeutics Corp. | 3.541206% | 11,795,520.75 | 20,645 NS |
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| LQDA | Liquidia Corp. | 3.427854% | 11,417,952 | 291,200 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 3.427151% | 11,415,611.58 | 56,229 NS |
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| HRMY | Harmony Biosciences Holdings, Inc. | 3.254428% | 10,840,280.28 | 346,778 NS |
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| OCUL | Ocular Therapeutix, Inc. | 3.070955% | 10,229,144.67 | 1,091,691 NS |
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| ANIP | ANI Pharmaceuticals, Inc. | 3.039865% | 10,125,584.7 | 127,446 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 2.886896% | 9,616,057.13 | 158,707 NS |
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| INVA | Innoviva, Inc. | 2.880896% | 9,596,071.98 | 417,402 NS |
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| BIIB | Biogen Inc. | 2.846019% | 9,479,899.52 | 50,084 NS |
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| VTRS | Viatris Inc. | 2.729303% | 9,091,124.46 | 608,509 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 2.68459% | 8,942,187.82 | 12,647 NS |
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| SUPN | Supernus Pharmaceuticals, Inc. | 2.642878% | 8,803,248 | 183,401 NS |
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| AMRX | Amneal Pharmaceuticals, Inc. | 2.57659% | 8,582,449.59 | 666,857 NS |
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| TARS | Tarsus Pharmaceuticals, Inc. | 2.488689% | 8,289,655.2 | 130,320 NS |
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| PBH | Prestige Consumer Healthcare Inc. | 2.402787% | 8,003,522.56 | 142,108 NS |
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| PRGO | Perrigo Co. PLC | 2.378537% | 7,922,747.84 | 669,151 NS |
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| AMPH | Amphastar Pharmaceuticals, Inc. | 2.329303% | 7,758,753.48 | 353,313 NS |
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| COLL | Collegium Pharmaceutical, Inc. | 2.19134% | 7,299,205.73 | 216,401 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.048737% | 162,338.08 | 162,338.08 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 39,023 NS |
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| OmniAb, Inc. | OmniAb, Inc. | 0% | 0 | 39,023 NS |
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