Invesco Pharmaceuticals ETF (PJP)
| Assets | $401.79M |
| Expense Ratio | 0.57% |
| PE Ratio | 18.42 |
| Shares Out | 3.84M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.50% |
| Volume | 7,273 |
| Open | 105.77 |
| Previous Close | 105.44 |
| Day's Range | 103.29 - 105.77 |
| 52-Week Low | 72.63 |
| 52-Week High | 110.81 |
| Beta | 0.48 |
| Holdings | 33 |
| Inception Date | Jun 23, 2005 |
About PJP
Fund Home PageThe 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.
Top 10 Holdings
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Pfizer Inc. | PFE | 5.36% |
| Merck & Co., Inc. | MRK | 5.27% |
| Johnson & Johnson | JNJ | 5.19% |
| Gilead Sciences, Inc. | GILD | 5.08% |
| AbbVie Inc. | ABBV | 4.91% |
| Eli Lilly and Company | LLY | 4.85% |
| Amgen Inc. | AMGN | 4.84% |
| Abbott Laboratories | ABT | 4.79% |
| United Therapeutics Corporation | UTHR | 3.61% |
| Corcept Therapeutics Incorporated | CORT | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.30902 | Mar 27, 2026 |
| Dec 22, 2025 | $0.24629 | Dec 26, 2025 |
| Sep 22, 2025 | $0.23633 | Sep 26, 2025 |
| Jun 23, 2025 | $0.26679 | Jun 27, 2025 |
| Mar 24, 2025 | $0.27294 | Mar 28, 2025 |
| Dec 23, 2024 | $0.22319 | Dec 27, 2024 |
Performance
PJP had a total return of 34.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
News
Britain agrees full text of US-UK pharmaceutical trade deal
Britain said on Thursday it had agreed the full text of a U.S.-UK pharmaceutical partnership, setting out terms under which British-made medicines would enter the United States tariff-free.
Ozempic—and 14 other popular prescription drugs—will cost less for Medicare after the U.S. government negotiated lower prices
The price cuts will save Medicare billions of dollars in prescription-drug spending.
Big Pharma Unfazed by Trump Tariffs, But Small Biotechs Face Vulnerability
Drugmakers have been bracing for levies and sought to get ahead of them with pledges to invest billions more on domestic manufacturing.
Pharma stocks gain, as Trump's tariff move actually could be a win for the sector
Pharmaceutical stocks mostly gained Friday, as traders appeared to shrug off or even cheer President Donald Trump's rollout of a new tariff plan for drugmakers.
Trump teases targeted tariffs on overseas drug manufacturers
With the next set of White House–imposed tariffs just hours away from taking effect — including the attention-hogging 104% rate to be levied on products from China as they're imported into the U.S. — ...
Best Pharmaceutical ETFs for Q4 2020
The best pharmaceutical ETFs for Q4 2020 are KURE, XPH, and PJP.