Invesco Pharmaceuticals ETF (PJP)
| Assets | $550.49M |
| Expense Ratio | 0.58% |
| PE Ratio | 23.16 |
| Forward PE | 12.98 |
| Shares Out | 4.46M |
| Dividend | $1.13 (0.91%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.04% |
| Volume | 27,468 |
| Open | 124.38 |
| Previous Close | 125.13 |
| Day's Range | 124.38 - 124.46 |
| 52-Week Low | 93.20 |
| 52-Week High | 131.68 |
| Beta | 0.44 |
| Holdings | 32 |
| 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 stocks. 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
50.90% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV | 5.92% |
| Gilead Sciences, Inc. | GILD | 5.87% |
| Pfizer Inc. | PFE | 5.72% |
| Eli Lilly and Company | LLY | 5.63% |
| Amgen Inc. | AMGN | 5.43% |
| Merck & Co., Inc. | MRK | 5.15% |
| Johnson & Johnson | JNJ | 5.15% |
| Abbott Laboratories | ABT | 4.99% |
| Perrigo Company plc | PRGO | 3.60% |
| Viatris Inc. | VTRS | 3.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.30136 | Sep 25, 2026 |
| Jun 22, 2026 | $0.27334 | Jun 26, 2026 |
| 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 |
Performance
PJP had a total return of 34.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
News
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Best Pharmaceutical ETFs for Q4 2020
The best pharmaceutical ETFs for Q4 2020 are KURE, XPH, and PJP.