Profile
Name
Invesco Pharmaceuticals ETFAssets under management
$265 millionExpense ratio
0.50%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
86K USDWebsite
http://www.invesco.comLast ex-dividend date
March 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.21 %
5.19 %
5.10 %
5.05 %
5.03 %
4.99 %
4.88 %
4.72 %
3.54 %
3.50 %
3.14 %
2.91 %
2.91 %
2.85 %
2.80 %
2.78 %
2.76 %
2.75 %
2.75 %
2.72 %
2.69 %
2.56 %
2.54 %
2.52 %
2.51 %
2.49 %
2.48 %
2.42 %
2.14 %
1.96 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.21 %
5.19 %
5.10 %
5.05 %
5.03 %
4.99 %
4.88 %
4.72 %
3.54 %
3.50 %
3.14 %
2.91 %
2.91 %
2.85 %
2.80 %
2.78 %
2.76 %
2.75 %
2.75 %
2.72 %
2.69 %
2.56 %
2.54 %
2.52 %
2.51 %
2.49 %
2.48 %
2.42 %
2.14 %
1.96 %
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 AbbVie (5.21%), Gilead Sciences (5.19%) and Johnson & Johnson (5.1%)
What is the current assets under management for PJP?
Assets under management of Invesco Pharmaceuticals ETF is $265M
What is PJP average volume?
Average volume of Invesco Pharmaceuticals ETF is $8990
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 23, 2005