Invesco Pharmaceuticals ETF (PJP)

Assets	$274.61M
Expense Ratio	0.57%
PE Ratio	21.41
Shares Out	3.34M
Dividend (ttm)	$0.77
Dividend Yield	0.95%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	20.41%
1-Year Return	+7.40%

Volume	5,356
Open	82.18
Previous Close	82.33
Day's Range	80.80 - 82.18
52-Week Low	67.75
52-Week High	83.31
Beta	0.60
Holdings	23
Inception Date	Jun 23, 2005

About PJP

Fund Home Page

The Invesco Pharmaceuticals ETF (PJP) is an exchange-traded fund that mostly invests in health care equity. The fund tracks an index of US pharmaceutical companies selected and weighted based on various factors using a quantitative methodology. PJP was launched on Jun 23, 2005 and is issued by Invesco.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PJP
• ETF Provider: Invesco
• Index Tracked: Dynamic Pharmaceutical Intellidex Index (AMEX)

Top 10 Holdings

56.66% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	6.44%
AbbVie Inc.	ABBV	6.34%
Regeneron Pharmaceuticals, Inc.	REGN	6.20%
Amgen Inc.	AMGN	5.98%
Abbott Laboratories	ABT	5.85%
Johnson & Johnson	JNJ	5.81%
Pfizer Inc.	PFE	5.68%
Merck & Co., Inc.	MRK	5.64%
Geron Corporation	GERN	4.51%
United Therapeutics Corporation	UTHR	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.21047	Jun 28, 2024
Mar 18, 2024	$0.16953	Mar 22, 2024
Dec 18, 2023	$0.19132	Dec 22, 2023
Sep 18, 2023	$0.20132	Sep 22, 2023
Jun 20, 2023	$0.17558	Jun 23, 2023
Mar 20, 2023	$0.20242	Mar 24, 2023