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PJP

Invesco Pharmaceuticals ETF
1W: +0.5% 1M: -7.6% 3M: -4.9% YTD: -2.6% 1Y: +21.1% 3Y: +40.5% 5Y: +34.0%
$101.70
-0.33 (-0.32%)
After Hours: $109.49 (+7.79, +7.66%)
ETF AMEX · AUM $299.1M
ETF-Level Metrics
AUM$299M
Holdings31
Top 10 Wt47.8%
Beta0.61
% Profitable68%
Coverage100%
Portfolio Valuation
P/E26.9
P/B3.0
P/S5.6
EV/EBITDA16.5
P/FCF27.2
PEG4.58
Profitability & Returns
Gross Margin79.7%
Net Margin20.5%
ROE16.0%
ROA6.9%
ROIC11.3%
Div Yield1.64%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov10.1x
Current Ratio1.52
Quick Ratio1.26
Growth (YoY)
Revenue+23.2%
Net Income+41.2%
EPS+43.0%
FCF+15.4%
EBITDA+45.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.0
Altman Z4.79
IS Quality67.3
IS Overall57.7
IS Value48.7
Median P/E17.0

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 30 100.0% 9.1
Financial Services 1 0.0%

Smart Money Overlap

5 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
PFE Pfizer Inc. 5.53% 4 Bullish 11 2 +3.7%
JNJ Johnson & Johnson 5.28% 4 Bullish 12 2 -1.2%
MRK Merck & Co., Inc. 5.08% 4 Bullish 11 2 +0.5%
REGN Regeneron Pharmaceuticals, Inc. 2.89% 4 Bullish 16 1 -3.3%
BIIB Biogen Inc. 2.85% 4 Bullish 1 1 -2.3%
Showing 31 of 31 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Pfizer Inc PFE 5.53% $21.6M 789,148 20.2 $156.7B Healthcare
2 Johnson & Johnson JNJ 5.28% $20.7M 86,964 21.7 $576.5B Healthcare
3 Gilead Sciences Inc GILD 5.26% $20.5M 145,065 20.0 $169.9B Healthcare
4 Abbott Laboratories ABT 5.12% $20.0M 186,921 28.0 $181.7B Healthcare
5 Merck & Co Inc MRK 5.08% $19.7M 172,819 16.2 $294.1B Healthcare
6 Amgen Inc AMGN 5.00% $19.6M 55,940 24.7 $190.4B Healthcare
7 AbbVie Inc ABBV 4.94% $19.3M 93,754 88.9 $373.3B Healthcare
8 Eli Lilly & Co LLY 4.82% $18.9M 20,552 39.0 $847.1B Healthcare
9 Ligand Pharmaceuticals Inc LGND 3.38% $13.2M 62,762 32.3 $4.1B Healthcare
10 United Therapeutics Corp UTHR 3.37% $13.2M 25,056 17.7 $23.3B Healthcare
11 Liquidia Corp LQDA 3.37% $13.2M 353,351 -46.5 $3.2B Healthcare
12 Jazz Pharmaceuticals PLC JAZZ 3.17% $12.4M 68,240 -32.4 $11.6B Healthcare
13 Harmony Biosciences Holdings Inc HRMY 2.99% $11.7M 420,787 10.0 $1.6B Healthcare
14 ANI Pharmaceuticals Inc ANIP 2.96% $11.6M 154,654 19.6 $1.7B Healthcare
15 Regeneron Pharmaceuticals Inc REGN 2.89% $11.3M 15,361 17.3 $78.6B Healthcare
16 Bristol-Myers Squibb Co BMY 2.86% $11.2M 192,565 17.2 $121.0B Healthcare
17 Innoviva Inc INVA 2.86% $11.2M 506,489 6.3 $1.5B Healthcare
18 Biogen Inc BIIB 2.85% $11.1M 60,790 21.7 $28.0B Healthcare
19 Corcept Therapeutics Inc CORT 2.83% $11.1M 325,164 40.4 $4.1B Healthcare
20 Ocular Therapeutix Inc OCUL 2.80% $11.0M 1,324,622 -6.8 $1.8B Healthcare
21 Supernus Pharmaceuticals Inc SUPN 2.78% $10.9M 222,552 -75.6 $2.9B Healthcare
22 Travere Therapeutics Inc TVTX 2.72% $10.6M 384,132 -50.2 $2.6B Healthcare
23 Tarsus Pharmaceuticals Inc TARS 2.70% $10.6M 158,138 -43.3 $2.9B Healthcare
24 Prestige Consumer Healthcare Inc PBH 2.65% $10.4M 172,438 15.5 $2.9B Healthcare
25 Amneal Pharmaceuticals Inc AMRX 2.55% $10.0M 809,140 52.4 $3.8B Healthcare
26 Viatris Inc VTRS 2.55% $10.0M 738,375 -4.4 $15.4B Healthcare
27 Collegium Pharmaceutical Inc COLL 2.44% $9.5M 262,608 16.9 $1.1B Healthcare
28 Amphastar Pharmaceuticals Inc AMPH 2.14% $8.4M 428,617 9.1 $897M Healthcare
29 Perrigo Co PLC PRGO 2.07% $7.8M 811,909 -0.9 $1.3B Healthcare
30 Invesco Government & Agency Portfolio AGPXX 0.05% $179,035 179,035 $79.1B Financial Services
31 OmniAb Inc OABI —% 78,046 -3.1 $180M Healthcare

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms