PJP · Invesco

Invesco Pharmaceuticals ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$120.88 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E126.55×100.00% of 100.28% disclosed weight
Latest-quarter run-rate P/E150.55×100.00% of 100.28% disclosed weight
Trailing P/S3.12×100.00% of 100.28% disclosed weight
Latest-quarter run-rate P/S3.02×100.00% of 100.28% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.28% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
PFEPfizer Inc.5.21%36.99×2.52×
JNJJohnson & Johnson4.95%29.63×6.37×
ABBVAbbVie Inc.4.90%73.28×7.13×
AMGNAmgen Inc.4.79%25.18×5.78×
LLYEli Lilly and Co.4.76%40.52×13.59×
GILDGilead Sciences, Inc.4.70%-56.45×6.00×
MRKMerck & Co., Inc.4.67%111.82×5.33×
ABTAbbott Laboratories4.20%26.73×3.73×
TVTXTravere Therapeutics, Inc.4.00%-123.29×9.06×
CORTCorcept Therapeutics Inc.3.74%227.37×14.84×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FTXH · First Trust Nasdaq Pharmaceuticals ETF47.79% holdings overlap · Nasdaq
  2. IHE · iShares U.S. Pharmaceuticals ETF36.78% holdings overlap · NYSE Arca
  3. IYH · iShares U.S. Healthcare ETF36.01% holdings overlap · US market
  4. XLV · State Street Health Care Select Sector SPDR ETF35.93% holdings overlap · US market
  5. VHT · Vanguard Health Care ETF34.77% holdings overlap · US market

Sources and limitations

Holdings are sourced from Invesco and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.