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
121.70
+0.26+0.21%
PJPInvesco Pharmaceuticals ETF·AMEX
121.70+0.21%
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Fund Snapshot
Category-Asset TypeEquityTagshealthcareReturn% 1Y51.63%Total Holdings29Perf Week0.89%
SponsorInvescoETF TypeTagssectorReturn% 3Y17.30%AUM$473.79MPerf Month3.29%
Fund FamilyBond TypeTags-Return% 5Y9.50%NAV/shPerf Quarter15.66%
Index-Average MaturityTags-Return% 10Y52W High123.86 -1.74%Perf Half Y15.42%
Index WeightingCommodity TypeTags-Return% SI52W Low80.80 50.61%Perf YTD16.17%
Active/PassiveQuant TypeTags-Flows% 1M2.70%Volatility1.35% 1.40%Perf Year47.34%
Dividend TTM1.06 (0.88%)ESG TypeTags-Flows% 3M-3.25%ATR (14)1.88Perf 3Y56.49%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD-3.27%RSI (14)59.09Perf 5Y49.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y81.61%
Expense0.57%Growth/ValueSMA201.25%Flows% 3YRel Volume0.68Prev Close121.44
Inverse/LeveragedMarket CapSMA505.29%Flows% 5YAvg Volume29.69KPrice121.70
IPO DateJun 23, 2005Option/ShortYes / YesSMA20013.61%52W Range %95%Volume20,149Change0.21%
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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Jul-17-26
Jul-17-2608:50AM
Jul-10-26
Jul-09-26
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Jul-04-26
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.