Invesco Pharmaceuticals ETF (PJP)

Assets	$262.03M
Expense Ratio	0.57%
PE Ratio	20.05
Shares Out	3.45M
Dividend (ttm)	$0.74
Dividend Yield	0.98%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	19.51%
1-Year Return	-2.40%

Volume	2,499
Open	75.62
Previous Close	75.80
Day's Range	75.62 - 76.00
52-Week Low	67.75
52-Week High	80.65
Beta	n/a
Holdings	26
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

56.83% of assets

Name	Symbol	Weight
Geron Corporation	GERN	6.89%
Eli Lilly and Company	LLY	5.98%
Merck & Co., Inc.	MRK	5.94%
Regeneron Pharmaceuticals, Inc.	REGN	5.71%
Amgen Inc.	AMGN	5.67%
Abbott Laboratories	ABT	5.66%
Pfizer Inc.	PFE	5.63%
AbbVie Inc.	ABBV	5.59%
Johnson & Johnson	JNJ	5.54%
ANI Pharmaceuticals, Inc.	ANIP	4.22%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.16828	Dec 23, 2022