Holdings of Invesco Pharmaceuticals ETF
Invesco Exchange-Traded Fund Trust · 29 declared positions · as of Apr 30, 2026
Original filing · Net assets 333.1M $ · Ten largest lines: 45.8 % of the equity sleeve
Sector breakdown
- Health care 43.6 %
- Unattributed 56.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.2 %
- IE 5.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 314.7M $ | 94.21 % |
| IE | 2 | 19.3M $ | 5.79 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Pfizer Inc | 650,394 | 17.4M $ | 5.21 % |
| Johnson & Johnson | 71,697 | 16.5M $ | 4.95 % |
| AbbVie Inc | 77,267 | 16.3M $ | 4.90 % |
| Amgen Inc | 46,101 | 16M $ | 4.79 % |
| Eli Lilly & Co | 16,954 | 15.8M $ | 4.76 % |
| Gilead Sciences Inc | 119,553 | 15.6M $ | 4.70 % |
| Merck & Co Inc | 142,422 | 15.5M $ | 4.67 % |
| Abbott Laboratories | 154,072 | 14M $ | 4.20 % |
| Travere Therapeutics Inc | 316,568 | 13.3M $ | 4.00 % |
| Corcept Therapeutics Inc | 267,966 | 12.5M $ | 3.74 % |
| Ligand Pharmaceuticals Inc | 51,702 | 11.9M $ | 3.56 % |
| United Therapeutics Corp | 20,645 | 11.8M $ | 3.54 % |
| Liquidia Corp | 291,200 | 11.4M $ | 3.43 % |
| Jazz Pharmaceuticals PLC | 56,229 | 11.4M $ | 3.43 % |
| Harmony Biosciences Holdings Inc | 346,778 | 10.8M $ | 3.25 % |
| Ocular Therapeutix Inc | 1,091,691 | 10.2M $ | 3.07 % |
| ANI Pharmaceuticals Inc | 127,446 | 10.1M $ | 3.04 % |
| Bristol-Myers Squibb Co | 158,707 | 9.6M $ | 2.89 % |
| Innoviva Inc | 417,402 | 9.6M $ | 2.88 % |
| Biogen Inc | 50,084 | 9.5M $ | 2.85 % |
| Viatris Inc | 608,509 | 9.1M $ | 2.73 % |
| Regeneron Pharmaceuticals, Inc. | 12,647 | 8.9M $ | 2.68 % |
| Supernus Pharmaceuticals Inc | 183,401 | 8.8M $ | 2.64 % |
| Amneal Pharmaceuticals Inc | 666,857 | 8.6M $ | 2.58 % |
| Tarsus Pharmaceuticals Inc | 130,320 | 8.3M $ | 2.49 % |
| Prestige Consumer Healthcare Inc | 142,108 | 8M $ | 2.40 % |
| Perrigo Co PLC | 669,151 | 7.9M $ | 2.38 % |
| Amphastar Pharmaceuticals Inc | 353,313 | 7.8M $ | 2.33 % |
| Collegium Pharmaceutical Inc | 216,401 | 7.3M $ | 2.19 % |