Holdings of Invesco Pharmaceuticals ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 333.1M $ including 334M $ in equities, 100.3 %
- Positions
- 29 in 2 countries
- Top ten
- 45.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pfizer Inc | 650,394 | 17.4M $ | 5.21 % |
| 2 | Johnson & Johnson | 71,697 | 16.5M $ | 4.95 % |
| 3 | AbbVie Inc | 77,267 | 16.3M $ | 4.90 % |
| 4 | Amgen Inc | 46,101 | 16M $ | 4.79 % |
| 5 | Eli Lilly & Co | 16,954 | 15.8M $ | 4.76 % |
| 6 | Gilead Sciences Inc | 119,553 | 15.6M $ | 4.70 % |
| 7 | Merck & Co Inc | 142,422 | 15.5M $ | 4.67 % |
| 8 | Abbott Laboratories | 154,072 | 14M $ | 4.20 % |
| 9 | Travere Therapeutics Inc | 316,568 | 13.3M $ | 4.00 % |
| 10 | Corcept Therapeutics Inc | 267,966 | 12.5M $ | 3.74 % |
| 11 | Ligand Pharmaceuticals Inc | 51,702 | 11.9M $ | 3.56 % |
| 12 | United Therapeutics Corp | 20,645 | 11.8M $ | 3.54 % |
| 13 | Liquidia Corp | 291,200 | 11.4M $ | 3.43 % |
| 14 | Jazz Pharmaceuticals PLC | 56,229 | 11.4M $ | 3.43 % |
| 15 | Harmony Biosciences Holdings Inc | 346,778 | 10.8M $ | 3.25 % |
| 16 | Ocular Therapeutix Inc | 1,091,691 | 10.2M $ | 3.07 % |
| 17 | ANI Pharmaceuticals Inc | 127,446 | 10.1M $ | 3.04 % |
| 18 | Bristol-Myers Squibb Co | 158,707 | 9.6M $ | 2.89 % |
| 19 | Innoviva Inc | 417,402 | 9.6M $ | 2.88 % |
| 20 | Biogen Inc | 50,084 | 9.5M $ | 2.85 % |
| 21 | Viatris Inc | 608,509 | 9.1M $ | 2.73 % |
| 22 | Regeneron Pharmaceuticals, Inc. | 12,647 | 8.9M $ | 2.68 % |
| 23 | Supernus Pharmaceuticals Inc | 183,401 | 8.8M $ | 2.64 % |
| 24 | Amneal Pharmaceuticals Inc | 666,857 | 8.6M $ | 2.58 % |
| 25 | Tarsus Pharmaceuticals Inc | 130,320 | 8.3M $ | 2.49 % |
| 26 | Prestige Consumer Healthcare Inc | 142,108 | 8M $ | 2.40 % |
| 27 | Perrigo Co PLC | 669,151 | 7.9M $ | 2.38 % |
| 28 | Amphastar Pharmaceuticals Inc | 353,313 | 7.8M $ | 2.33 % |
| 29 | Collegium Pharmaceutical Inc | 216,401 | 7.3M $ | 2.19 % |
Sector breakdown
- Health care 52.7 %
- Unattributed 47.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- Ireland 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 314.7M $ | 94.21 % |
| 2 | Ireland | 2 | 19.3M $ | 5.79 % |
Cite this page
Titelia. "Holdings of Invesco Pharmaceuticals ETF". https://titelia.com/en/funds/S000003031