Invesco Pharmaceuticals ETF

Fund Profile

Fund profile

Tickers

PJP

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$332.94 mm

Liabilities

$52.17 mm

Net assets

$280.77 mm

Number of holdings

30.00

PJP stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Private Prime Fund	37.44 mm	37.44 mm shares	13.33	Short-term investment vehicle	Long	USA
ABBV AbbVie Inc.	16.47 mm	80.76 k shares	5.86	Common equity	Long	USA
ABT Abbott Laboratories	15.86 mm	139.90 k shares	5.65	Common equity	Long	USA
PFE Pfizer Inc.	15.54 mm	549.02 k shares	5.53	Common equity	Long	USA
JNJ Johnson & Johnson	15.52 mm	97.10 k shares	5.53	Common equity	Long	USA
AMGN Amgen Inc.	15.50 mm	48.40 k shares	5.52	Common equity	Long	USA
Invesco Private Government Fund	14.35 mm	14.35 mm shares	5.11	Short-term investment vehicle	Long	USA
MRK Merck & Co., Inc.	13.90 mm	135.82 k shares	4.95	Common equity	Long	USA
LLY Eli Lilly and Company	13.75 mm	16.58 k shares	4.90	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	13.19 mm	269.42 k shares	4.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.03 mm	13.16 k shares	3.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.82 mm	194.06 k shares	3.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.77 mm	121.27 k shares	3.84	Common equity	Long	USA
PCRX Pacira BioSciences, Inc.	10.71 mm	644.89 k shares	3.81	Common equity	Long	USA
UTHR United Therapeutics Corporation	10.00 mm	26.74 k shares	3.56	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	9.73 mm	192.61 k shares	3.47	Common equity	Long	USA
INVA Innoviva, Inc.	9.56 mm	488.64 k shares	3.40	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	9.48 mm	128.60 k shares	3.38	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	9.33 mm	1.10 mm shares	3.32	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	9.28 mm	87.82 k shares	3.31	Common equity	Long	USA
VTRS Viatris Inc.	9.27 mm	798.80 k shares	3.30	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	9.12 mm	267.57 k shares	3.25	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	8.95 mm	81.33 k shares	3.19	Common equity	Long	Ireland
ANIP ANI Pharmaceuticals, Inc.	8.45 mm	147.64 k shares	3.01	Common equity	Long	USA
GERN Geron Corporation	8.24 mm	2.00 mm shares	2.93	Common equity	Long	USA
PRGO Perrigo Company plc	8.18 mm	319.03 k shares	2.91	Common equity	Long	Ireland
BIIB Biogen Inc.	7.99 mm	45.94 k shares	2.85	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	188.50 k	188.50 k shares	0.07	Short-term investment vehicle	Long	USA
OABI OmniAb, Inc.	0	39.02 k shares	0.00	Common equity	Long	USA
OABI OmniAb, Inc.	0	39.02 k shares	0.00	Common equity	Long	USA