PJP — Invesco Pharmaceuticals ETF price, holdings and performance

Invesco Pharmaceuticals ETF

Invesco Pharmaceuticals ETF (AMEX: PJP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
125.93
+1.23+0.99%
PJPInvesco Pharmaceuticals ETF·AMEX
125.93+0.99%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y38.87%Total Holdings28Perf Week0.95%
SponsorInvescoETF TypeTagssectorReturn% 3Y19.20%AUM$547.75MPerf Month-1.53%
Fund FamilyBond TypeTags-Return% 5Y10.73%NAV/shPerf Quarter12.08%
Index-Average MaturityTags-Return% 10Y52W High131.68 -4.37%Perf Half Y24.00%
Index WeightingCommodity TypeTags-Return% SI52W Low90.01 39.91%Perf YTD20.46%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 1.05%Perf Year38.64%
Dividend TTM1.06 (0.85%)ESG TypeTags-Flows% 3M-3.53%ATR (14)1.72Perf 3Y64.19%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-5.60%RSI (14)49.90Perf 5Y57.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y95.09%
Expense0.58%Growth/ValueSMA20-1.28%Flows% 3YRel Volume0.33Prev Close124.70
Inverse/LeveragedMarket CapSMA501.29%Flows% 5YAvg Volume38.70KPrice125.93
IPO DateJun 23, 2005Option/ShortYes / YesSMA20012.94%52W Range %86%Volume12,663Change0.99%
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-03-26
Aug-26-26
Aug-24-26
Aug-24-2606:55AM
Where Is Growth?SeekingAlpha
Aug-23-26
Aug-19-26
Aug-19-2605:10PM
Aug-17-26
Aug-11-26
Aug-11-2608:30PM
Aug-06-26
Aug-06-2609:20PM
Jul-30-26
Jul-29-26
Jul-28-26
Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.