PJP

Invesco Pharmaceuticals ETF

HealthcarePSEInvesco ETF
$125.36
$0.70 (+0.56%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$2.55B
Expense Ratio
See prospectus
Previous Close
$124.66
Day Range
$123.85 – $125.36
52-Week Range
$88.60 – $126.33
Volume
13.49K
Avg Vol (50D)
16.70K
Beta
0.45

Historical Performance

1M
+7.07%
3M
+18.94%
6M
+14.99%
YTD
+20.58%
1Y
+41.59%
3Y
+62.32%
5Y
+60.58%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Invesco Private Prime Fund 6.24%
Gilead Sciences, Inc. 5.71%
Johnson & Johnson 5.56%
Merck & Co., Inc. 5.53%
Pfizer Inc. 5.28%
Amgen Inc. 5.16%
AbbVie Inc. 4.90%
Eli Lilly and Co. 4.89%
Abbott Laboratories 4.33%
Liquidia Corp. 3.96%
Viatris Inc. 3.46%
Bristol-Myers Squibb Co. 3.22%
Amneal Pharmaceuticals, Inc. 3.14%
Prestige Consumer Healthcare Inc. 3.13%
Perrigo Co. PLC 3.12%
Supernus Pharmaceuticals, Inc. 2.98%
Harmony Biosciences Holdings, Inc. 2.89%
Biogen Inc. 2.84%
ANI Pharmaceuticals, Inc. 2.82%
Collegium Pharmaceutical, Inc. 2.81%
Amphastar Pharmaceuticals, Inc. 2.77%
United Therapeutics Corp. 2.75%
Regeneron Pharmaceuticals, Inc. 2.72%
Innoviva, Inc. 2.62%
Ligand Pharmaceuticals Inc. 2.59%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PJP

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC (“ICE Data” or the “Index Provider”) compiles and maintains the Underlying Index, which is composed of common stocks of U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. In accordance with the Underlying Index methodology, the various types of companies may include companies from the following segments of the pharmaceutical industry: ■  Big Pharmaceutical: Large, vertically integrated drug companies that actively participate in all major phases of the drug development process, including research and development, animal and human testing, manufacturing and sales and marketing. ■  Specialty Pharmaceutical: Midsize, often vertically integrated drug companies specializing in one or two therapeutic areas using both traditional chemical techniques and biotechnological techniques (involving living organisms, cells, and/or components of cells) to develop drugs. ■  Generic Pharmaceutical: Generally midsize to small non-vertically integrated drug companies that actively participate only in the manufacturing and sometimes sales and marketing of patent-expired drugs. As of June 30, 2024, the Underlying Index was comprised of 22 constituents with market capitalizations ranging from $1 billion to $860.5 billion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index. The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the pharmaceuticals and biotechnology industries. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.

Data for PJP is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.