PJP ETF

$111.63

Fund Essentials - as of Apr 30, 2026

Net Assets
$353M
Expense Ratio
0.57%
Dividend Yield (Current)
0.96%
Holdings
34
Inception Date
Jun 23, 2005
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+7.27%
1 Year+38.88%
3 Year+15.02%
5 Year+8.01%
10 Year+6.43%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly and Co. 5.07%
PFEPfizer Inc Common Stock Usd 0.054.98%
LQDALiquidia Corp4.93%
ABBVAbbvie Inc Accenture Plc, Class A4.83%
JNJJohnson & Johnson4.83%
Top 10 Concentration: 46.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.31
Mar 23, 2026
12M Distributions
4 payments
Total: $1.06

Peer Comparison

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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 $352.8M in net assets. PJP expense ratio is 0.57%, holding 34 positions across sectors including Health Care, Unknown, Consumer Staples. Inception date: 2005-06-23.

PJP performance shows a YTD return of 7.27%. The 1-year return is 38.88% and the 5-year return is 8.01%. PJP dividend yield stands at 0.96%, paid quarterly.

PJP top holdings include Eli Lilly and Co. (5.1%), Pfizer Inc Common Stock Usd 0.05 (5.0%), Liquidia Corp (4.9%), Abbvie Inc Accenture Plc, Class A (4.8%), Johnson & Johnson (4.8%). 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
+6.26%
YTD
+7.27%
1 Year
+38.88%
3 Year
+15.02%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly and Co. Health Care5.07%
2PFEPfizer Inc Common Stock Usd 0.05Health Care4.98%
3LQDALiquidia CorpHealth Care4.93%
4ABBVAbbvie Inc Accenture Plc, Class AHealth Care4.83%
5JNJJohnson & JohnsonHealth Care4.83%
6MRKMerck & Co IncHealth Care4.72%
7GILDGilead Sciences IncHealth Care4.61%
8AMGNAmgen Inc.Health Care4.51%
9CORTCorcept Therapeutics IncorporatedHealth Care4.49%
10TVTXTravere Therapeutics IncHealth Care4.01%