InvescoHealthPJP · NYSE Arca
Invesco Pharmaceuticals ETF (PJP)
- Price
- $124.09
- —11 Sept 2026
- Assets
- $532.5M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.00%
- Yield
- 0.84%
- Trailing distributions
- 3Y CAGR
- 18.6%+5.0%
- Category 13.5%
- 5Y CAGR
- 10.4%+8.5%
- Category 1.9%
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Invesco Pharmaceuticals ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 50.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMGN | Amgen Inc | 5.68% |
| ABT | Abbott Laboratories | 5.65% |
| MRK | Merck & Co Inc | 5.48% |
| ABBV | AbbVie Inc | 5.34% |
| JNJ | Johnson & Johnson | 5.13% |
| PFE | Pfizer Inc | 4.89% |
| GILD | Gilead Sciences Inc | 4.86% |
| LLY | Eli Lilly and Co | 4.82% |
| CORT | Corcept Therapeutics Inc | 4.69% |
| TVTX | Travere Therapeutics Inc Ordinary Shares | 3.74% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.4
- P/B
- 3.5
- P/S
- 3.3
- P/CF
- 14.8
Sector allocation
Share of the equity the fund holds.
- Health care100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Health
- Ticker
- PJP
- Exchange
- NYSE Arca
- Inception
- 23 Jun 2005 (21.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.00%)
- Holdings turnover
- 36% (category 51%)
- Distribution yield
- 0.84%
- Beta, 3 years
- 0.48
- Total net assets
- $532.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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