Profile
Name
Invesco Pharmaceuticals ETFAssets under management
$235 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
80K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.23 %
5.09 %
5.02 %
5.00 %
4.99 %
4.97 %
4.96 %
4.85 %
3.30 %
2.99 %
2.85 %
2.82 %
2.80 %
2.80 %
2.78 %
2.77 %
2.76 %
2.75 %
2.74 %
2.71 %
2.70 %
2.69 %
2.68 %
2.66 %
2.66 %
2.66 %
2.60 %
2.57 %
2.43 %
2.16 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.23 %
5.09 %
5.02 %
5.00 %
4.99 %
4.97 %
4.96 %
4.85 %
3.30 %
2.99 %
2.85 %
2.82 %
2.80 %
2.80 %
2.78 %
2.77 %
2.76 %
2.75 %
2.74 %
2.71 %
2.70 %
2.69 %
2.68 %
2.66 %
2.66 %
2.66 %
2.60 %
2.57 %
2.43 %
2.16 %
Analyst ratings
FAQ
- Does PJP pay dividends?
- What stocks are in PJP?
- What is the current assets under management for PJP?
- What is PJP average volume?
- What is PJP expense ratio?
- What is PJP inception date?
Does PJP pay dividends?
Yes, the Invesco Pharmaceuticals ETF does pays dividends, with
the most recent payment being
$0.27
per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PJP?
As of today, Invesco Pharmaceuticals ETF inlcudes 31 holdings, with 30 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (5.23%), Amgen (5.09%) and Gilead Sciences (5.02%)
What is the current assets under management for PJP?
Assets under management of Invesco Pharmaceuticals ETF is $235M
What is PJP average volume?
Average volume of Invesco Pharmaceuticals ETF is $7350
What is PJP expense ratio?
Expense ratio of Invesco Pharmaceuticals ETF is 0.50%
What is PJP inception date?
Inception date of Invesco Pharmaceuticals ETF is June 22, 2005