PJP

Invesco$114.31+2.54 (+2.27%)
AUM $343.3MER 0.57%NAV $110.39Holdings 28

Price Chart

Key Statistics

Previous Close

$111.77

Day Range

$112.25$114.31

52-Week Range

$79.70$113.83

Avg Volume

12.7K

Dividend Yield

0.97%

Expense Ratio

0.57%

AUM

$343.3M

Shares Outstanding

3.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Healthcare100.00%

Country Allocation

CountryWeight %
United States93.94%
Ireland5.95%
Other0.11%

Fund Information

Issuer
Invesco
Category
Healthcare
Inception Date
Jun 23, 2005
Exchange
NYSE_ARCA
Description
The Invesco Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November. As of 08/31/2025 the Fund had an overall rating of 4 stars out of 164 funds and was rated 5 stars out of 164 funds, 5 stars out of 151 funds and 2 stars out of 118 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a cat

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SymbolNameAUM
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VHTVanguard Health Care ETF$18.50B
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RWLInvesco S&P 500 Revenue ETF$9.16B
XBIState Street SPDR S&P Biotech ETF$8.07B

The Invesco Pharmaceuticals ETF (PJP) is an exchange-traded fund issued by Invesco that launched on Jun 23, 2005. It currently manages $343.3M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 28 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 48.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1LLYEli Lilly & Co5.41%16,500$18.6M
2ABBVAbbVie Inc5.40%82,435$18.5M
3ABTAbbott Laboratories5.36%202,706$18.4M
4AMGNAmgen Inc5.27%52,297$18.1M
5MRKMerck & Co Inc5.14%146,747$17.6M
6PFEPfizer Inc5.09%679,635$17.5M
7JNJJohnson & Johnson5.08%76,325$17.4M
8GILDGilead Sciences Inc4.95%131,373$17.0M
9CORTCorcept Therapeutics Inc3.57%163,723$12.3M
10HRMYHarmony Biosciences Holdings Inc3.16%328,425$10.8M
11OCULOcular Therapeutix Inc3.06%1,192,076$10.5M
12AMRXAmneal Pharmaceuticals Inc3.04%772,659$10.4M
13TVTXTravere Therapeutics Inc3.00%223,128$10.3M
14LQDALiquidia Corp3.00%164,445$10.3M
15BIIBBiogen Inc2.93%51,182$10.1M

Detailed Returns

PeriodReturnETF
1D
+2.27%
1W
+3.16%
1M
+4.99%
3M
+10.70%
6M
+6.47%
YTD
+9.04%
1Y
+38.55%
3Y
+50.29%
5Y
+39.98%

Moving Averages

20-Day MA

$108.90

Above 20-Day MA
50-Day MA

$106.65

Above 50-Day MA
200-Day MA

$102.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$113.83

Current Price

$114.31

52-Week Low

$79.70

$79.70$113.83

Current Yield

0.97%

Annual Dividend

$1.0224

Frequency

4x/year

Last Ex-Date

Dec 22, 2025

Dividend History

Ex-DateAmountPay Date
Dec 22, 2025$0.2463Dec 26, 2025
Sep 22, 2025$0.2363Sep 26, 2025
Jun 23, 2025$0.2668Jun 27, 2025
Mar 24, 2025$0.2729Mar 28, 2025
Dec 23, 2024$0.2232Dec 27, 2024
Sep 23, 2024$0.2004Sep 27, 2024
Jun 24, 2024$0.2105Jun 28, 2024
Mar 18, 2024$0.1695Mar 22, 2024
Dec 18, 2023$0.1913Dec 22, 2023
Sep 18, 2023$0.2013Sep 22, 2023
Jun 20, 2023$0.1756Jun 23, 2023
Mar 20, 2023$0.2024Mar 24, 2023
Dec 19, 2022$0.1683Dec 23, 2022
Sep 19, 2022$0.1693Sep 23, 2022
Jun 21, 2022$0.2068Jun 30, 2022
Mar 21, 2022$0.2015Mar 31, 2022
Dec 20, 2021$0.1845Dec 31, 2021
Sep 20, 2021$0.1749Sep 30, 2021
Jun 21, 2021$0.1478Jun 30, 2021
Mar 22, 2021$0.1526Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricPJPHealthcare(174 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.57%0.60%0.55%
AUM$343.3M$875.8M$1.35B
Dividend Yield0.97%3.42%2.53%
Avg Volume12.7K270.2K114.4K
Holdings2889175
Performance
1-Month Return+6.62%+2.02%+1.26%
6-Month Return+9.49%+3.84%+13.89%
YTD Return+8.89%+3.23%+14.47%
1-Year Return+37.96%+23.91%+27.27%

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