Profile
Name
Invesco Pharmaceuticals ETFAssets under management
$263 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 22, 2005Net asset value
92K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.26 %
5.08 %
5.05 %
4.87 %
4.85 %
4.75 %
4.70 %
4.58 %
3.86 %
3.77 %
3.26 %
2.91 %
2.86 %
2.83 %
2.80 %
2.80 %
2.78 %
2.72 %
2.72 %
2.70 %
2.59 %
2.58 %
2.58 %
2.55 %
2.52 %
2.50 %
2.46 %
2.40 %
2.38 %
1.99 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.26 %
5.08 %
5.05 %
4.87 %
4.85 %
4.75 %
4.70 %
4.58 %
3.86 %
3.77 %
3.26 %
2.91 %
2.86 %
2.83 %
2.80 %
2.80 %
2.78 %
2.72 %
2.72 %
2.70 %
2.59 %
2.58 %
2.58 %
2.55 %
2.52 %
2.50 %
2.46 %
2.40 %
2.38 %
1.99 %
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
$0.24
per share. The last ex-dividend date was on September 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PJP?
As of today, Invesco Pharmaceuticals ETF includes 32 holdings, with 30 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are AbbVie Inc. (5.26%), Abbott Laboratories (5.08%) and Johnson & Johnson (5.05%)
What is the current assets under management for PJP?
Assets under management of Invesco Pharmaceuticals ETF is $263M
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