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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%+9.3%+22.3%+19.4%+33.9%+18.6%+10.4%+7.9%+11.8%
Health average-1.4%12.4%20.6%14.7%31.2%13.5%1.9%9.5%10.7%
Difference+0.7%-3.2%+1.8%+4.7%+2.7%+5.0%+8.5%-1.6%+1.1%

Holdings

The 10 largest positions make up 50.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
AMGNAmgen Inc5.68%
ABTAbbott Laboratories5.65%
MRKMerck & Co Inc5.48%
ABBVAbbVie Inc5.34%
JNJJohnson & Johnson5.13%
PFEPfizer Inc4.89%
GILDGilead Sciences Inc4.86%
LLYEli Lilly and Co4.82%
CORTCorcept Therapeutics Inc4.69%
TVTXTravere Therapeutics Inc Ordinary Shares3.74%

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.

100.0%Health care1 sectors
  1. 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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