Total Holdings
33
Portfolio diversification across 33 positions
Assets Under Management
$404.33M
Total fund assets
Expense Ratio
0.57%
Annual management fee
Fund Issuer
Invesco
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 32 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PJP ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 32 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
LLY logo
LLY
Eli Lilly and CompanyStock6.30%
2
MRK logo
MRK
Merck & Co., Inc.Stock5.87%
3
GILD logo
GILD
Gilead Sciences, Inc.Stock5.87%
4
JNJ logo
JNJ
Johnson & JohnsonStock5.67%
5
AMGN logo
AMGN
Amgen Inc.Stock5.41%
6
PFE logo
PFE
Pfizer Inc.Stock5.17%
7
TVTX logo
TVTX
Travere Therapeutics IncStock4.85%
8
ABBV logo
ABBV
AbbVie IncStock4.77%
9
ABT logo
ABT
Abbott LaboratoriesStock4.22%
10
LQDA logo
LQDA
Liquidia CorporationStock3.79%
11
VTRS logo
VTRS
Viatris Inc.Stock3.70%
12
AVDL logo
AVDL
Avadel Pharmaceuticals plcStock3.65%
13
UTHR logo
UTHR
United Therapeutics CorporationStock3.65%
14
JAZZ logo
JAZZ
Jazz Pharmaceuticals plcStock3.42%
15
BMY logo
BMY
Bristol-Myers Squibb CompanyStock3.39%
16
AMRX logo
AMRX
Amneal Pharmaceuticals, Inc.Stock3.31%
17
TARS logo
TARS
Tarsus Pharmaceuticals IncStock3.30%
18
PBH logo
PBH
Prestige Consumer Healthcare Inc.Stock3.11%
19
LGND logo
LGND
Ligand Pharmaceuticals IncorporatedStock3.06%
20
REGN logo
REGN
Regeneron Pharmaceuticals, IncStock3.06%
21
PRGO logo
PRGO
Perrigo Company plcStock3.06%
22
BIIB logo
BIIB
Biogen IncStock3.05%
23
SUPN logo
SUPN
Supernus Pharmaceuticals, Inc.Stock2.98%
24
AMPH logo
AMPH
Amphastar Pharmaceuticals, Inc.Stock2.92%
25
HRMY logo
HRMY
Harmony Biosciences Holdings, Inc.Stock2.81%
26
COLL logo
COLL
Collegium Pharmaceutical, Inc.Stock2.80%
27
INVA logo
INVA
Innoviva, Inc.Stock2.76%
28
ANIP logo
ANIP
ANI Pharmaceuticals, Inc.Stock2.74%
29
CORT logo
CORT
Corcept Therapeutics IncorporatedStock2.64%
30
OCUL logo
OCUL
Ocular Therapeutix IncStock2.32%
31
PCRX logo
PCRX
Pacira BioSciences, IncStock2.10%
32
N
NMFQS:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioCash0.06%