Invesco Dynamic Pharmaceuticals ETF (PJP)
- Expense ratio0.57%
- Net assets$552.4M
- Dividend yield0.95%
- 1-year return+35.12%
- Holdings28
PJP ETF price chart
PJP quote & trading statistics
PJP performance
Total return · as of October 17, 2026- YTD+20.00%
- 1 year+35.12%
- 3 years+21.81%/yr
- 5 years+11.00%/yr
- 10 years+8.92%/yr
- 1Y volatility
- 14.49%
- 3Y volatility
- 14.02%
- 3Y Sharpe ratio
- 1.09
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PJP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ABBV | AbbVie Inc | 6.14% |
| 2 | PFE | Pfizer Inc | 5.75% |
| 3 | GILD | Gilead Sciences Inc | 5.66% |
| 4 | AMGN | Amgen Inc | 5.57% |
| 5 | LLY | Eli Lilly and Company | 5.47% |
| 6 | MRK | Merck & Company Inc | 5.26% |
| 7 | JNJ | Johnson & Johnson | 5.24% |
| 8 | ABT | Abbott Laboratories | 5.20% |
| 9 | PRGO | Perrigo Company PLC | 3.55% |
| 10 | VTRS | Viatris Inc | 3.49% |
The top 10 holdings make up 51.3% of the fund (28 holdings in total). As of October 17, 2026.
About Invesco Dynamic Pharmaceuticals ETF
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.
PJP ETF FAQ
What is the PJP expense ratio?
Invesco Dynamic Pharmaceuticals ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in PJP?
Invesco Dynamic Pharmaceuticals ETF has about $552.4M in net assets.
What are the top holdings of PJP?
The largest positions in PJP are AbbVie Inc (6.14%), Pfizer Inc (5.75%), Gilead Sciences Inc (5.66%). The fund holds 28 securities in total.
How has PJP performed?
PJP returned +35.12% over the past year and +11.00% a year over the past five years, including reinvested distributions.
Does PJP pay dividends?
PJP has a dividend yield of 0.95% and pays distributions na.
When was PJP launched?
Invesco Dynamic Pharmaceuticals ETF began trading on June 23, 2005.
ETFs similar to PJP
Funds that track the same index or whose top-10 holdings overlap most with PJP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PJP | Invesco Dynamic Pharmaceuticals ETF | — | 0.57% | $552.4M | +35.12% |
| FTXH | First Trust Nasdaq Pharmaceuticals ETF | 70% | 0.57% | $1.11B | +47.07% |
| FHLC | Fidelity MSCI Health Care ETF | 62% | 0.07% | $3.54B | +25.78% |
| VHT | Vanguard Health Care ETF | 62% | 0.10% | $19.67B | +23.71% |
| IYH | iShares U.S. Healthcare ETF | 58% | 0.39% | $4.34B | +25.12% |
| TRUH | VanEck Healthcare TruSector ETF | 57% | — | $615,962 | — |
| XLV | Health Care Select Sector SPDR Fund | 56% | 0.09% | $44.31B | +26.02% |
| PBPH | Portfolio Building Block World Pharma and… | 56% | — | $1.09B | — |