PJP ETF

$103.07

Fund Essentials - as of Jan 30, 2026

Net Assets
$406M
Expense Ratio
0.57%
Dividend Yield (Current)
0.94%
Holdings
33
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.77%
1 Year+25.96%
3 Year+13.64%
5 Year+8.19%
10 Year+7.20%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GILDGilead Sciences Inc5.84%
MRKMerck & Company Inc5.83%
JNJJohnson & Johnson5.59%
AMGNAmgen Inc.5.52%
PFEPfizer, Inc.5.26%
Top 10 Concentration: 49.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PJP ETF Overview

PJP ETF (Invesco Pharmaceuticals ETF) is managed by Invesco (US) with $406.3M in net assets. PJP expense ratio is 0.57%, holding 33 positions across sectors including Health Care, Consumer Staples, Unknown. Inception date: 2005-06-23.

PJP performance shows a YTD return of 3.77%. The 1-year return is 25.96% and the 5-year return is 8.19%. PJP dividend yield stands at 0.94%, paid quarterly.

PJP top holdings include Gilead Sciences Inc (5.8%), Merck & Company Inc (5.8%), Johnson & Johnson (5.6%), Amgen Inc. (5.5%), Pfizer, Inc. (5.3%). View all PJP holdings, sector breakdown, or dividend history.

PJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.97%
YTD
+3.77%
1 Year
+25.96%
3 Year
+13.64%

Top 10 Holdings (49.2% of portfolio)

#TickerNameSectorWeight
1GILDGilead Sciences IncHealth Care5.84%
2MRKMerck & Company IncHealth Care5.83%
3JNJJohnson & JohnsonHealth Care5.59%
4AMGNAmgen Inc.Health Care5.52%
5PFEPfizer, Inc.Health Care5.26%
6LLYEli Lilly & CoHealth Care4.75%
7ABBVAbbvie IncHealth Care4.71%
8ABTAbbott LaboratoriesHealth Care4.20%
9LQDALiquidia CorpHealth Care3.83%
10VTRSViatrisHealth Care3.67%