PJP ETF

PJP ETF
$125.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$511M
Expense Ratio
0.57%
Dividend Yield (Current)
0.87%
Holdings
32
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+16.82%
1 Year+51.60%
3 Year+17.13%
5 Year+9.48%
10 Year+6.99%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%
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Top Holdings

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TickerNameWeight
ABBVAbbvie Inc.5.66%
LLYEli Lilly & Co.5.48%
JNJJohnson & Johnson - Common5.33%
MRKMerck & Company Inc5.16%
AMGNAmgen Inc.5.09%
Top 10 Concentration: 48.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 22, 2026
12M Distributions
4 payments
Total: $1.06

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 $511.1M in net assets. PJP expense ratio is 0.57%, holding 32 positions across sectors including Health Care, Consumer Staples, Financials. Inception date: 2005-06-23.

PJP performance shows a YTD return of 16.82%. The 1-year return is 51.60% and the 5-year return is 9.48%. PJP dividend yield stands at 0.87%, paid quarterly.

PJP top holdings include Abbvie Inc. (5.7%), Eli Lilly & Co. (5.5%), Johnson & Johnson - Common (5.3%), Merck & Company Inc (5.2%), Amgen 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
+2.57%
YTD
+16.82%
1 Year
+51.60%
3 Year
+17.13%

Top 10 Holdings (48.2% of portfolio)

#TickerNameSectorWeight
1ABBVAbbvie Inc.Health Care5.66%
2LLYEli Lilly & Co.Health Care5.48%
3JNJJohnson & Johnson - CommonHealth Care5.33%
4MRKMerck & Company IncHealth Care5.16%
5AMGNAmgen Inc.Health Care5.09%
6ABTAbbott LaboratoriesHealth Care5.07%
7GILDGilead SciencesHealth Care4.48%
8PFEPfizer IncHealth Care4.47%
9CORTCorcept Therapeutics IncorporatedHealth Care3.89%
10AMRXAmneal Pharmaceuticals Inc.Health Care3.61%