Profile
Name
Invesco Pharmaceuticals ETFAssets under management
$272 millionExpense ratio
0.57%Asset class
EquityDomicile
USInception date
June 23, 2005Net asset value
95K USDWebsite
http://www.invesco.comLast ex-dividend date
September 22, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.41 %
5.32 %
5.21 %
5.07 %
4.98 %
4.88 %
4.85 %
4.66 %
3.79 %
3.65 %
3.28 %
3.02 %
2.93 %
2.88 %
2.86 %
2.86 %
2.82 %
2.64 %
2.61 %
2.53 %
2.52 %
2.49 %
2.49 %
2.47 %
2.45 %
2.40 %
2.32 %
2.28 %
2.27 %
1.90 %
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
5.41 %
5.32 %
5.21 %
5.07 %
4.98 %
4.88 %
4.85 %
4.66 %
3.79 %
3.65 %
3.28 %
3.02 %
2.93 %
2.88 %
2.86 %
2.86 %
2.82 %
2.64 %
2.61 %
2.53 %
2.52 %
2.49 %
2.49 %
2.47 %
2.45 %
2.40 %
2.32 %
2.28 %
2.27 %
1.90 %
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 0 different countries and 1 sectors. The most weighted holdings are Eli Lilly and Company (5.41%), AbbVie Inc. (5.32%) and Pfizer Inc. (5.21%)
What is the current assets under management for PJP?
Assets under management of Invesco Pharmaceuticals ETF is $272M
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 0.57%
What is PJP inception date?
Inception date of Invesco Pharmaceuticals ETF is June 23, 2005