PJP ETF

PJP ETF
$120.92
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Fund Essentials - as of Sep 15, 2026

Net Assets
$569M
Expense Ratio
0.58%
Dividend Yield (Current)
0.84%
Holdings
65
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.62%
1 Year+41.20%
3 Year+19.18%
5 Year+10.31%
10 Year+8.09%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
JNJJohnson & Johnson - Common5.43%
PFEPfizer Inc5.42%
ABBVAbbvie Inc.5.40%
GILDGilead Sciences5.40%
MRKMerck & Company Inc5.14%
Top 10 Concentration: 48.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
4 payments
Total: $1.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJP ETF Overview

PJP ETF (Invesco Pharmaceuticals ETF) is managed by Invesco (US) with $568.9M in net assets. PJP expense ratio is 0.58%, holding 65 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2005-06-23.

PJP performance shows a YTD return of 22.62%. The 1-year return is 41.20% and the 5-year return is 10.31%. PJP dividend yield stands at 0.84%, paid quarterly.

PJP top holdings include Johnson & Johnson - Common (5.4%), Pfizer Inc (5.4%), Abbvie Inc. (5.4%), Gilead Sciences (5.4%), Merck & Company Inc (5.1%). Go to all PJP holdings, PJP sectors, or PJP dividends.

PJP can be compared against other funds. Use PJP overlap to find shared positions, or PJP vs another fund for a side-by-side view. PJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.97%
YTD
+22.62%
1 Year
+41.20%
3 Year
+19.18%

Top 10 Holdings (48.5% of portfolio)

#TickerNameSectorWeight
1JNJJohnson & Johnson - CommonHealth Care5.43%
2PFEPfizer IncHealth Care5.42%
3ABBVAbbvie Inc.Health Care5.40%
4GILDGilead SciencesHealth Care5.40%
5MRKMerck & Company IncHealth Care5.14%
6LLYEli Lilly & Co.Health Care5.05%
7ABTAbbott LaboratoriesHealth Care4.90%
8AMGNAmgen Inc.Health Care4.77%
9TARSTarsus Pharmaceuticals IncHealth Care3.54%
10HRMYHarmony Biosciences, LlcHealth Care3.40%