PJP
Invesco Pharmaceuticals ETF·ARCA
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Invesco Pharmaceuticals ETF Fundamentals
Assets Under Management
392.71MUSD
Fund Flows (1Y)
90.70MUSD
Dividend Yield (TTM)
0.99%
Discount/Premium to NAV
-0.01%
Shares Outstanding
3.85M
Expense Ratio
0.57%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.65% | -3.29% | -1.76% | +21.97% | +40.55% | +28.80% |
NAV Total Return | -6.68% | -4.30% | -2.35% | +22.57% | +40.30% | +33.99% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PFE
Pfizer
5.35%
ABBV
Abbvie
5.33%
GILD
Gilead Sciences
5.31%
JNJ
Johnson & Johnson
5.31%
AMGN
Amgen
5.19%
ABT
Abbott Laboratories
5.10%
LLY
Eli Lilly
5.07%
MRK
Merck
5.05%
UTHR
United Therapeutics
3.37%
LQDA
Liquidia
3.35%
Top 10 Weight 48.43%
32 Total Holdings
Is SPY better than PJP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.236 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.267 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.273 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.223 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.200 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.210 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.170 |
Show more
How Much Does PJP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJP?
Fund Flows
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