# PJP holdings and overlap

Invesco Pharmaceuticals ETF, Health Care, Invesco.

Canonical page: https://tickerinside.com/etf/pjp/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | GILD | Gilead Sciences Inc | 5.45% |
| 2 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 5.43% |
| 3 | PFE | Pfizer Inc | 5.35% |
| 4 | AMGN | Amgen Inc | 5.34% |
| 5 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc | 5.18% |
| 6 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 5.16% |
| 7 | ABT | Abbott Laboratories | 5.01% |
| 8 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co | 5.01% |
| 9 | TARS | Tarsus Pharmaceuticals Inc | 3.9% |
| 10 | HRMY | Harmony Biosciences Holdings Inc | 3.33% |
| 11 | PRGO | Perrigo Co PLC | 3.22% |
| 12 | PBH | Prestige Consumer Healthcare Inc | 3.12% |
| 13 | VTRS | Viatris Inc | 3.11% |
| 14 | LGND | Ligand Pharmaceuticals Inc | 3.11% |
| 15 | INVA | Innoviva Inc | 3.09% |
| 16 | BIIB | Biogen Inc | 3.07% |
| 17 | REGN | Regeneron Pharmaceuticals Inc | 3.05% |
| 18 | BMY | Bristol-Myers Squibb Co | 3.02% |
| 19 | OCUL | Ocular Therapeutix Inc | 3.0% |
| 20 | TVTX | Travere Therapeutics Inc | 2.99% |
| 21 | LQDA | Liquidia Corp | 2.99% |
| 22 | AMRX | Amneal Pharmaceuticals Inc | 2.99% |
| 23 | JAZZ | Jazz Pharmaceuticals PLC | 2.91% |
| 24 | ANIP | ANI Pharmaceuticals Inc | 2.89% |
| 25 | UTHR | United Therapeutics Corp | 2.88% |

All 27 positions with weights: https://tickerinside.com/api/v1/fund/pjp.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 129.15 USD (-0.34% on the day) |
| Expense ratio | 0.57% |
| Positions | 27 |
| Weight in the ten largest | 49.2% |
| Total return, 1 year | 40.5% |
| Total return, 3 years | 73.7% |
| Volatility, annualised | 15.9% |
| Worst fall, 3 years | -14.2% |
| Beta against SPY | 0.53 |
| Assets | $0.5B |

## What does PJP share with other funds?

| Fund | Overlap by weight | Of PJP held there | Of that fund in PJP | Companies in both |
| --- | --- | --- | --- | --- |
| IHE | 37.8% | 67.0% | 75.3% | 19 |
| IYH | 37.8% | 62.7% | 54.6% | 15 |
| XLV | 37.7% | 54.2% | 55.8% | 12 |
| VHT | 35.4% | 100.0% | 48.5% | 27 |
| IXJ | 32.9% | 54.2% | 39.7% | 12 |
| XPH | 32.2% | 67.0% | 32.2% | 19 |
| BMED | 29.2% | 43.0% | 30.2% | 9 |
| HDV | 22.5% | 29.1% | 23.6% | 6 |
| IBBQ | 21.5% | 53.7% | 29.6% | 16 |
| PBE | 21.2% | 22.4% | 25.2% | 6 |
| RSPH | 20.5% | 54.2% | 20.5% | 12 |
| IBB | 18.2% | 26.7% | 26.4% | 7 |


Method: https://tickerinside.com/how-the-numbers-are-produced/