PJP holdings and overlap
Invesco Pharmaceuticals ETF (PJP) holds 27 positions in its Invesco file of 2026-10-24. Its three largest are AbbVie (ABBV) at 6.00%, Pfizer (PFE) at 5.83% and Gilead Sciences (GILD) at 5.82%, and its ten largest make up 51.5% of the fund.
In its Invesco file of 2026-10-24, PJP is 99.9% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.
What does PJP hold, as of its issuer file of 2026-10-24?
PJP spreads its weight across 27 positions, against a median of 61 across the 28 Health Care funds with a page here. The position PJP carries furthest above that group is Pfizer at 5.83% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ABBV AbbVie | 6.0% | |
| 2 | PFE Pfizer | 5.83% | |
| 3 | GILD Gilead Sciences | 5.82% | |
| 4 | LLY Eli Lilly | 5.72% | |
| 5 | AMGN Amgen | 5.49% | |
| 6 | JNJ Johnson & Johnson | 5.36% | |
| 7 | MRK Merck | 5.15% | |
| 8 | ABT Abbott Laboratories | 4.97% | |
| 9 | AMRX Amneal Pharmaceuticals | 3.6% | |
| 10 | BIIB Biogen | 3.59% | |
| 11 | UTHR United Therapeutics Corp | 3.58% | |
| 12 | PRGO Perrigo | 3.48% | |
| 13 | LGND Ligand Pharmaceuticals | 3.41% | |
| 14 | VTRS Viatris | 3.4% | |
| 15 | INVA Innoviva | 3.08% | |
| 16 | REGN Regeneron Pharmaceuticals | 3.05% | |
| 17 | ANIP ANI Pharmaceuticals | 3.03% | |
| 18 | TARS Tarsus Pharmaceuticals | 3.02% | |
| 19 | PBH Prestige Consumer Healthcare | 2.94% | |
| 20 | HRMY Harmony Biosciences | 2.93% | |
| 21 | BMY Bristol Myers Squibb | 2.89% | |
| 22 | COLL Collegium Pharmaceutical | 2.64% | |
| 23 | JAZZ Jazz Pharmaceuticals | 2.6% | |
| 24 | TVTX Travere Therapeutics | 2.36% | |
| 25 | CORT Corcept Therapeutics | 2.2% | |
| 26 | LQDA Liquidia | 1.91% | |
| 27 | OCUL Ocular Therapeutix | 1.89% |
The most recent file Invesco has published for PJP is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 27 positions PJP holds, with its weight, is in the fund's JSON file. See the other 114 ETFs with a page here that hold ABBV, and how their weights compare with the 6.0% PJP gives it.
Category: Health Care, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/pjp.jsonhttps://tickerinside.com/api/v1/fund/pjp.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/pjp.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/pjp.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/pjp.jsonHow much money went into or out of PJP?
On the close of Friday, October 23, 2026, PJP neither created nor redeemed shares. Over its last 5 closes, a net outflow of $2.5 million.
From PJP's own holdings files. Every ETF's latest flows.
How is PJP split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 99.9% |
From its Invesco file of 2026-10-24. How these are measured.
What did PJP hold in its SEC reports since 2019?
In PJP's SEC filings, its largest position went from AbbVie (ABBV) at 5.65% on 2019-10-31 to Abbott Laboratories (ABT) at 5.67% on 2026-07-31, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 29 | ABBV 5.65% | 45.9% |
| 2020-10-31 | 29 | ABT 5.04% | 47.1% |
| 2021-10-31 | 22 | MRK 6.99% | 57.1% |
| 2022-10-31 | 24 | GILD 6.80% | 56.2% |
| 2023-10-31 | 24 | GILD 6.57% | 55.8% |
| 2024-10-31 | 25 | ABBV 5.86% | 50.4% |
| 2025-10-31 | 30 | LLY 5.50% | 47.8% |
| 2026-07-31 | 28 | ABT 5.67% | 49.5% |
The first report, then the last of each year, of the 28 reports PJP filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/pjp/{date}.json. How these are read.
What does PJP share with other ETFs?
The ETF nearest to PJP is IYH: the two hold 38.6% of their weight in common, in the 15 companies both own, and 65.7% of PJP itself is also held there. No covered ETF holds more than that in common with PJP; it duplicates nothing here closely.
| ETF | Overlap by weight | Of PJP held there | Of that ETF in PJP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYH | 38.6% | 65.7% | 54.3% | 15 | |
| XLV | 38.4% | 57.3% | 55.2% | 12 | |
| XPH | 37.0% | 65.1% | 37.0% | 19 | |
| IHE | 36.8% | 65.1% | 76.3% | 19 | |
| VHT | 36.6% | 100.0% | 48.3% | 27 | |
| IXJ | 32.7% | 57.3% | 39.5% | 12 | |
| PPH | 29.9% | 42.6% | 51.0% | 10 | |
| BMED | 24.9% | 45.1% | 26.6% | 9 | |
| IBBQ | 22.7% | 53.5% | 30.8% | 16 | |
| PBE | 22.2% | 24.2% | 26.1% | 6 | |
| BBH | 20.8% | 21.5% | 40.7% | 5 | |
| CANC | 20.6% | 39.5% | 21.2% | 8 |
The holdings of VHT and CANC are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of PPH and BBH are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check PJP against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to PJP?
SOXX shares 0% of weight with PJP and its weekly returns correlate with it at 0.18 over three years. The table lists the covered ETFs with the least in common with PJP, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.18 | 0 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.23 | 0 |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.0% | 0.24 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.27 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.39 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.39 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.49 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.58% |
|---|---|
| Dividend yield | 0.92% |
| Total return, 1 year | 32.0% |
| Total return, 3 years cumulative | 84.0% |
| Total return, 5 years cumulative | 66.0% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY, 3 years of weekly returns | 0.5 |
| Weight in the ten largest positions | 51.5% |
| Largest single position | 6.0% |
| Assets under management | $0.6B |
Expense ratio, yield and assets are reference data (the expense ratio from PJP's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.43loosely linked | 95 |
| QQQ | 0.27barely linked | 83 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 22.1% |
| 2025 | 28.0% |
| 2024 | 9.6% |
| 2023 | -2.2% |
| 2022 | -2.2% |
One year
Where to go next
- PPH, VanEck Pharmaceutical ETF
- PSCH, Invesco S&P SmallCap Health Care ETF
- PTH, Invesco Dorsey Wright Healthcare Momentum ETF
- RSPH, Invesco S&P 500 Equal Weight Health Care ETF
- Run a portfolio x-ray to see what PJP carries once you look through it
- Compare PJP against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Pharmaceuticals ETF (PJP), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/pjp/, CC BY 4.0
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