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PJP ETF

Profile

Name

Invesco Pharmaceuticals ETF

Assets under management

$265 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

June 23, 2005

Net asset value

86K USD

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
5.21 %
5.19 %
5.05 %
AMGN logo
Amgen(AMGN)
5.03 %
PFE logo
Pfizer(PFE)
4.88 %
PRGO logo
Perrigo(PRGO)
3.14 %
INVA logo
Innoviva(INVA)
2.85 %
2.80 %
LQDA logo
Liquidia(LQDA)
2.76 %
BIIB logo
Biogen(BIIB)
2.72 %
VTRS logo
Viatris(VTRS)
2.14 %
GERN logo
Geron(GERN)
1.96 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
ABBV logo
AbbVie(ABBV)
5.21 %
5.19 %
5.05 %
AMGN logo
Amgen(AMGN)
5.03 %
PFE logo
Pfizer(PFE)
4.88 %
PRGO logo
Perrigo(PRGO)
3.14 %
INVA logo
Innoviva(INVA)
2.85 %
2.80 %
LQDA logo
Liquidia(LQDA)
2.76 %
BIIB logo
Biogen(BIIB)
2.72 %
VTRS logo
Viatris(VTRS)
2.14 %
GERN logo
Geron(GERN)
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
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