Invesco Pharmaceuticals ETF (PJP)
NYSEARCA: PJPInvescoHealthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PJP chart
Full chartKey facts
- Expense ratio
- 0.58%
- Assets (AUM)
- $557.24M
- Dividend yield
- 0.81%
- Holdings
- 10
- Inception
- Jun 23, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Health
- 52-week range
- 92.10 – 131.68
- Volume / Avg
- 27.57K / 46.02K
- Beta
- —
- Previous close
- 120.99
PJP ETF today
The Invesco Pharmaceuticals ETF (PJP) is an exchange-traded fund from Invesco in the Health category. It charges an expense ratio of 0.58%, or $58.00 per year on a $10,000 investment, and manages $557.2 million in assets. Its largest holding is Gilead Sciences Inc (GILD) at 5.64% of assets, and the top 10 positions make up 50.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.81% ($0.999 per share annually). PJP launched on Jun 23, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
PJP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 5.64% |
| 2 | PFEPfizer Inc | 5.62% |
| 3 | ABBVAbbVie Inc | 5.54% |
| 4 | JNJJohnson & Johnson | 5.45% |
| 5 | AMGNAmgen Inc | 5.35% |
| 6 | LLYEli Lilly and Co | 5.27% |
| 7 | MRKMerck & Co Inc | 5.22% |
| 8 | ABTAbbott Laboratories | 4.78% |
| 9 | AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A | 3.60% |
| 10 | LGNDLigand Pharmaceuticals Inc | 3.55% |
Top 10 holdings: 50.0% of assets.
PJP performance
1 week
+1.11%
PJP price return, excluding dividends.
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PJP ETF FAQ
What is the PJP price today?
PJP last traded at $122.88 as of Oct 9, 4:00 PM EDT, up 1.56% on the day.
What is PJP's expense ratio?
PJP has an expense ratio of 0.58%, which works out to about $58.00 per year for every $10,000 invested.
What are PJP's top holdings?
PJP's largest holdings are Gilead Sciences Inc (5.64%), Pfizer Inc (5.62%), AbbVie Inc (5.54%), Johnson & Johnson (5.45%), Amgen Inc (5.35%). The top 10 make up 50.0% of the fund.
Does PJP pay a dividend?
Yes. PJP has a trailing dividend yield of 0.81%.
How big is PJP?
PJP has about $557.2 million in assets under management spread across 10 holdings.