# Invesco Pharmaceuticals ETF

Invesco Pharmaceuticals ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000003031). Net assets $333.1M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000003031
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300SCARFWCQZS8C10
- Net assets: $333.1M
- Total assets: $389.2M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (34 reported)

_Showing 15 of 34 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Invesco Private Prime Fund | — | $40.2M | 1206.29% |
| [Pfizer Inc.](https://search.stillhousedata.com/security/717081103) | — | $17.4M | 521.34% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $16.5M | 494.74% |
| [AbbVie Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $16.3M | 490.19% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $16.0M | 479.22% |
| [Eli Lilly and Co.](https://search.stillhousedata.com/security/532457108) | — | $15.8M | 475.70% |
| [Gilead Sciences, Inc.](https://search.stillhousedata.com/security/375558103) | — | $15.6M | 469.61% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $15.5M | 466.83% |
| Invesco Private Government Fund | — | $15.5M | 464.50% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $14.0M | 419.95% |
| [Travere Therapeutics, Inc.](https://search.stillhousedata.com/security/89422G107) | — | $13.3M | 400.30% |
| [Corcept Therapeutics Inc.](https://search.stillhousedata.com/security/218352102) | — | $12.5M | 374.24% |
| [Ligand Pharmaceuticals Inc.](https://search.stillhousedata.com/security/53220K504) | — | $11.9M | 356.15% |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $11.8M | 354.12% |
| [Liquidia Corp.](https://search.stillhousedata.com/security/53635D202) | — | $11.4M | 342.79% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $333.1M |
| 2026-01-31 | $402.1M |
| 2025-10-31 | $276.9M |
| 2025-07-31 | $232.2M |
| 2025-04-30 | $243.7M |
| 2025-01-31 | $265.1M |
| 2024-10-31 | $280.8M |
| 2024-07-31 | $284.9M |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003031.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.