Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· Real-Time Price · USD
127.26
-1.53 (-1.19%)
At close: Aug 28, 2026, 3:47 PM
127.26
+-0.00%
After-hours: 7:30 PM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
-1.19% (1D)
| Bid | 126.11 |
| Market Cap | n/a |
| AUM | 472.1M |
| NAV | 129.94 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.35 |
| Shares Out | 6.3M |
| Inception Date | Jun 23, 2005 |
| Ask | 128.34 |
| Volume | 30,182 |
| Avg. Volume (20D) | 34,666 |
| Open | 128.57 |
| Previous Close | 128.79 |
| Day's Range | 127.08 - 128.15 |
| 52-Week Range | 90.01 - 131.68 |
| Holdings | n/a |
| Expense Ratio | 0.57% |
About PJP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PJP
Inception Date Jun 23, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 49.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Abbott Laboratories | ABT | 5.67% |
| Abbvie Inc | ABBV | 5.48% |
| Amgen Inc | AMGN | 5.34% |
| Johnson & Johnson | JNJ | 5.18% |
| Merck & Co Inc | MRK | 5.06% |
| Eli Lilly And Co | LLY | 5.02% |
| Corcept Therapeutics... | CORT | 4.97% |
| Gilead Sciences Inc | GILD | 4.53% |
| Pfizer Inc | PFE | 4.50% |
| Amneal Pharmaceutica... | AMRX | 3.75% |
Dividends Dividend Yield 0.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2730 | n/a |
| Mar 23, 2026 | $0.3090 | n/a |
| Dec 22, 2025 | $0.2460 | n/a |
| Sep 22, 2025 | $0.2360 | n/a |
| Jun 23, 2025 | $0.2670 | n/a |
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