Fund profile
Tickers
PJP
Fund manager
Total assets
$319.87 mm
Liabilities
$46.47 mm
Net assets
$273.41 mm
Number of holdings
29.00
PJP stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Private Prime Fund | 33.14 mm | 33.14 mm shares | 12.12 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 17.13 mm | 104.22 k shares | 6.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.07 mm | 54.32 k shares | 6.24 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.96 mm | 140.38 k shares | 6.20 | Common equity | Long | USA |
ABT Abbott Laboratories | 16.12 mm | 142.44 k shares | 5.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 15.57 mm | 24.12 k shares | 5.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 15.28 mm | 96.15 k shares | 5.59 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 14.84 mm | 189.66 k shares | 5.43 | Common equity | Long | USA |
PFE Pfizer Inc. | 13.02 mm | 480.79 k shares | 4.76 | Common equity | Long | USA |
Invesco Private Government Fund | 12.89 mm | 12.89 mm shares | 4.71 | Short-term investment vehicle | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 10.88 mm | 148.80 k shares | 3.98 | Common equity | Long | USA |
TARO Taro Pharmaceutical Industries | 10.39 mm | 241.38 k shares | 3.80 | Common equity | Long | Israel |
INVA Innoviva Inc | 10.29 mm | 634.99 k shares | 3.76 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 10.19 mm | 312.56 k shares | 3.73 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.17 mm | 10.79 k shares | 3.72 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 9.64 mm | 1.23 mm shares | 3.53 | Common equity | Long | Canada |
ANIP ANI Pharmaceuticals Inc | 9.41 mm | 168.59 k shares | 3.44 | Common equity | Long | USA |
BIIB Biogen Inc | 9.27 mm | 37.58 k shares | 3.39 | Common equity | Long | USA |
PRGO Perrigo Company plc | 9.12 mm | 284.21 k shares | 3.33 | Common equity | Long | Ireland |
PBH Prestige Consumer Healthcare Inc | 9.04 mm | 146.96 k shares | 3.31 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 8.80 mm | 71.69 k shares | 3.22 | Common equity | Long | Ireland |
SUPN Supernus Pharmaceuticals Inc | 8.77 mm | 316.68 k shares | 3.21 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 8.15 mm | 152.82 k shares | 2.98 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 8.11 mm | 37.77 k shares | 2.97 | Common equity | Long | USA |
GERN Geron Corp. | 7.92 mm | 4.30 mm shares | 2.90 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 7.03 mm | 333.41 k shares | 2.57 | Common equity | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 191.80 k | 191.80 k shares | 0.07 | Short-term investment vehicle | Long | USA |
OABI OmniAb Inc | 0 | 39.02 k shares | 0.00 | Common equity | Long | USA |
OABI OmniAb Inc | 0 | 39.02 k shares | 0.00 | Common equity | Long | USA |