PJP

$106.91

Fund Essentials - as of Sep 30, 2025

Net Assets
$312M
Expense Ratio
0.56%
Dividend Yield (Current)
0.94%
Holdings
34
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.24%
3 Year+0.38%
5 Year+0.40%
10 Year+0.93%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.5.56%
ABBVAbbvie Inc.5.30%
JNJJohnson & Johnson5.18%
MRKMerck & Co Inc4.93%
AMGNAmgen Inc.4.88%
Top 10 Concentration: 48.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 22, 2025
12M Distributions
3 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.83%
YTD
+23.70%
1 Year
+23.70%
3 Year
+37.90%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & Co.Health Care5.56%
2ABBVAbbvie Inc.Health Care5.30%
3JNJJohnson & JohnsonHealth Care5.18%
4MRKMerck & Co IncHealth Care4.93%
5AMGNAmgen Inc.Health Care4.88%
6GILDGilead Sciences IncHealth Care4.87%
7PFEPfizer, Inc.Health Care4.85%
8ABTAbbott LaboratoriesHealth Care4.85%
9TVTXTravere Therapeutics IncHealth Care3.90%
10UTHRUTD THERAPEUTHealth Care3.76%