PJP Holdings: Invesco Pharmaceuticals Top Holdings
NYSEARCA: PJPInvescoHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PJP portfolio concentration
The Invesco Pharmaceuticals ETF (PJP) reports 10 holdings. Its biggest position is Gilead Sciences Inc (GILD) at 5.64% of assets. The top 10 holdings account for 50.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PJP behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PJP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 5.64% |
| 2 | PFEPfizer Inc | 5.62% |
| 3 | ABBVAbbVie Inc | 5.54% |
| 4 | JNJJohnson & Johnson | 5.45% |
| 5 | AMGNAmgen Inc | 5.35% |
| 6 | LLYEli Lilly and Co | 5.27% |
| 7 | MRKMerck & Co Inc | 5.22% |
| 8 | ABTAbbott Laboratories | 4.78% |
| 9 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 3.60% |
| 10 | LGNDLigand Pharmaceuticals Inc | 3.55% |