Summary
- Current Price
- As of today, PJP price is $99.96, down -0.24% on
- Current Price vs All-Time High
- PJP price is currently -9.79% below its historical high of $110.81 set on
- Dividend Yield
- PJP current TTM dividend yield is 1.02%
- Next Ex-Dividend
- As of today, the next dividend for PJP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco Pharmaceuticals ETF |
| Assets Under Management | $404M |
| Expense Ratio | 0.57% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 105K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ABBV | 5.36% | |
| GILD | 5.18% | |
| PFE | 5.17% | |
| JNJ | 5.13% | |
| ABT | 5.11% | |
| AMGN | 5.06% | |
| LLY | 4.97% | |
| MRK | 4.94% | |
| OCUL | 3.37% | |
| LGND | 3.19% | |
| JAZZ | 3.08% | |
| LQDA | 3.00% | |
| UTHR | 2.99% | |
| SUPN | 2.97% | |
| HRMY | 2.95% | |
| TARS | 2.92% | |
| REGN | 2.89% | |
| PBH | 2.88% | |
| BMY | 2.88% | |
| ANIP | 2.88% | |
| BIIB | 2.81% | |
| INVA | 2.76% | |
| CORT | 2.72% | |
| AMRX | 2.64% | |
| VTRS | 2.64% | |
| TVTX | 2.58% | |
| COLL | 2.41% | |
| PRGO | 2.24% | |
| AMPH | 2.16% | |
| 0.10% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $99.96 | ||
| $96.25 | ||
| SMA 200 vs Price | -3.71% | |
| $106.24 | ||
| SMA 50 vs Price | +6.28% | |
| 0.56 | ||
| $1.56 | ||
| 29.61 | ||
| 16.57% | ||
| 18.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.25 | ||
| N/A | N/A | |
| 1.02% | ||
| $1.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.08% |
| Ireland | 5.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 99.88% |
FAQ
Does PJP pay dividends?
Yes, the Invesco Pharmaceuticals ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PJP?
As of today, Invesco Pharmaceuticals ETF includes 31 holdings, with 30 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are AbbVie Inc. (5.36%), Gilead Sciences, Inc. (5.18%) and Pfizer Inc. (5.17%)
What is the current assets under management for PJP?
Assets under management of Invesco Pharmaceuticals ETF is $404M
What is PJP average volume?
Average volume of Invesco Pharmaceuticals ETF is $7,350
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
Data Sources & References
- PJP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-pharmaceuticals-etf.html
- PJP Profile on Yahoo Finance finance.yahoo.com/quote/PJP