PJP — Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF (ticker: PJP) is a equity ETF issued by Invesco tracking Dynamic Pharmaceuticals Intellidex Index. It was launched on 2005-06-23.
Live Price$112
Change1.41%
AUM$343.31M
Expense Ratio0.01%
Avg Volume8,594.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.32% |
| 1 Week | 2.71% |
| 1 Month | 4.62% |
| 3 Months | 5.42% |
| 6 Months | 5.11% |
| YTD | 5.64% |
| 1 Year | 36.19% |
| 3 Years | 49.68% |
| 5 Years | 45.40% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | — |
| 2 | Invesco Government & Agency Portfolio | AGPXX | — |
| 3 | AbbVie Inc | ABBV | 6.84% |
| 4 | AbbVie Inc | ABBV | 6.84% |
| 5 | AbbVie Inc | ABBV | 6.84% |
| 6 | AbbVie Inc | ABBV | 6.84% |
| 7 | AbbVie Inc | ABBV | 6.84% |
| 8 | AbbVie Inc | ABBV | 6.72% |
| 9 | AbbVie Inc | ABBV | 6.72% |
| 10 | Regeneron Pharmaceuticals Inc | REGN | 6.46% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Pharmaceuticals |
| Sector | Pharmaceutical |
| Region | North America |
| Index Tracked | Dynamic Pharmaceuticals Intellidex Index |
| Inception Date | 2005-06-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | PJP |
|---|---|
| Full Name | Invesco Pharmaceuticals ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $343.31M |
| Inception | 2005-06-23 |
| Index Tracked | Dynamic Pharmaceuticals Intellidex Index |
Frequently Asked Questions
What does PJP track?
PJP (Invesco Pharmaceuticals ETF) tracks Dynamic Pharmaceuticals Intellidex Index, a equity benchmark.
What is the expense ratio of PJP?
PJP has an expense ratio of 0.01% per year.
What is the AUM of PJP?
PJP has approximately $343.31M in assets under management.
Does PJP pay a dividend?
PJP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PJP?
PJP is issued by Invesco, launched on 2005-06-23.
Open the interactive PJP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.