ETFs/PJP
PJP
$105.65

Invesco Pharmaceuticals ETF

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Fund Essentials

Net Assets
$312M
Expense Ratio
0.56%
Dividend Yield
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+17.31%
1 Year+13.12%
3 Year+9.18%
5 Year+10.28%
10 Year+4.66%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company5.56%
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
0.94%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2025
12M Distributions
10 payments
Total: $2.06

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+8.52%
YTD
+23.08%
1 Year
+23.08%
3 Year
+37.18%

Top 10 Holdings (48.1% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly And CompanyHealth 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%
10UTHRUnited TherapeuticHealth Care3.76%