Invesco Pharmaceuticals ETF PJP

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Price alert · PJP

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129.52 USD -1.02 -0.78%

At close · Nov 2

129.52 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
129.36 × 1
Ask
129.43 × 1
128.97 Day range 130.78
95.92 52-week range 131.88
YTD
+23.89%
1 year
+33.63%
Open
130.78
Prev close
130.54
Mkt cap
376.15M
Vol
38.86K
Avg vol
34.15K
EPS
5.59
P/E
23.17
Div yield
0.00%
More statistics
Low
128.97
High
130.78
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
86.39
200-d avg
83.44

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Invesco Pharmaceuticals ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.58%
Assets under management
$581.93M
NAV
130.48
Holdings
28
Inception
2005-06-23
Top 10 weight
51.73%

Top holdings

  1. LLY Eli Lilly & Co 6.10%
  2. GILD Gilead Sciences Inc 6.10%
  3. ABBV AbbVie Inc 5.90%
  4. PFE Pfizer Inc 5.68%
  5. AMGN Amgen Inc 5.59%
  6. JNJ Johnson & Johnson 5.31%
  7. MRK Merck & Co Inc 5.08%
  8. ABT Abbott Laboratories 4.85%
  9. AMRX Amneal Pharmaceuticals Inc 3.64%
  10. UTHR United Therapeutics Corp 3.50%
  11. BIIB Biogen Inc 3.48%
  12. LGND Ligand Pharmaceuticals Inc 3.47%
  13. VTRS Viatris Inc 3.45%
  14. REGN Regeneron Pharmaceuticals Inc 3.37%
  15. PRGO Perrigo Co PLC 3.30%
  16. TARS Tarsus Pharmaceuticals Inc 3.17%
  17. INVA Innoviva Inc 3.04%
  18. HRMY Harmony Biosciences Holdings Inc 3.01%
  19. PBH Prestige Consumer Healthcare Inc 2.89%
  20. ANIP ANI Pharmaceuticals Inc 2.88%
  21. BMY Bristol-Myers Squibb Co 2.79%
  22. COLL Collegium Pharmaceutical Inc 2.62%
  23. JAZZ Jazz Pharmaceuticals PLC 2.51%
  24. TVTX Travere Therapeutics Inc 2.28%
  25. CORT Corcept Therapeutics Inc 1.99%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-01