Stock Taper
EXCHANGE TRADED FUND

PJP

Invesco Pharmaceuticals ETF
$122.88 ▲ 1.56%
+$1.89 TODAY

FUND FACTS

Manager Invesco
Assets $542.27M
Expense ratio 0.58%
Inception Jun 23, 2005
Asset class Equity
Holdings 27
Volume 27.57K
Avg volume 36.69K

ABOUT THIS FUND

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

PRICE

$122.88 ▲ UP 1.56% (+$1.89)
$121$122$122$1239:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM122.88

HOLDINGS

TOP 20 OF 27 · 82.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABBV AbbVie Inc. 5.76% 117.23K $31.26M
02 GILD Gilead Sciences, Inc. 5.56% 209.43K $30.21M
03 PFE Pfizer Inc. 5.52% 1.09M $29.99M
04 LLY Eli Lilly and Company 5.38% 25.25K $29.23M
05 JNJ Johnson & Johnson 5.35% 114.08K $29.06M
06 MRK Merck & Co., Inc. 5.24% 199.17K $28.27M
07 AMGN Amgen Inc. 5.21% 70.29K $28.3M
08 ABT Abbott Laboratories 4.84% 267.9K $26.3M
09 AMRX Amneal Pharmaceuticals, Inc. 3.71% 991.12K $20.11M
11 VTRS Viatris Inc. 3.43% 1.06M $18.63M
13 TARS Tarsus Pharmaceuticals, Inc. 3.39% 248.58K $18.42M
15 BIIB Biogen Inc. 3.30% 80.45K $17.93M
16 INVA Innoviva, Inc. 3.22% 838.97K $17.48M
18 PRGO Perrigo Company plc 3.16% 1.23M $17.17M
19 ANIP ANI Pharmaceuticals, Inc. 3.09% 234.78K $16.79M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Healthcare 100.00%

BY REGION

UNITED STATES IS 97.02% OF THE FUND
United States 97.02%
Ireland 2.89%
— Other 0.10%