Stock Taper
EXCHANGE TRADED FUND

PJP

Invesco Pharmaceuticals ETF
$130.06 ▲ 0.91%
+$1.17 TODAY

FUND FACTS

Manager Invesco
Assets $535.56M
Expense ratio 0.57%
Inception Jun 23, 2005
Asset class Equity
Holdings 28
Volume 21.65K
Avg volume 35.63K

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

$130.06 ▲ UP 0.91% (+$1.17)
$129$130$1319:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM130.06

HOLDINGS

TOP 20 OF 28 · 81.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ABT Abbott Laboratories 5.77% 267.27K $30.51M
02 AMGN Amgen Inc. 5.66% 68.96K $29.91M
03 MRK Merck & Co., Inc. 5.45% 193.46K $28.82M
04 ABBV AbbVie Inc. 5.39% 108.71K $28.46M
05 LLY Eli Lilly and Company 5.13% 21.76K $27.07M
06 JNJ Johnson & Johnson 5.09% 100.62K $26.9M
08 PFE Pfizer Inc. 4.78% 896.13K $24.9M
09 GILD Gilead Sciences, Inc. 4.70% 173.22K $24.85M
10 TVTX Travere Therapeutics, Inc. 3.59% 294.24K $18.97M
12 OCUL Ocular Therapeutix, Inc. 3.30% 1.57M $17.43M
14 PRGO Perrigo Company plc 3.13% 1.21M $16.53M
17 LQDA Liquidia Corporation 2.91% 216.81K $15.4M
18 TARS Tarsus Pharmaceuticals, Inc. 2.88% 213.05K $15.23M
19 BMY Bristol-Myers Squibb Company 2.78% 224.55K $14.7M
20 BIIB Biogen Inc. 2.74% 67.45K $14.46M

SECTOR HOLDINGS

TECHNOLOGY IS 99.95% OF THE FUND
Healthcare 99.95%
Financial Services 0.05%

BY REGION

UNITED STATES IS 94.30% OF THE FUND
United States 94.30%
Ireland 5.68%
Other 0.02%