PJP
Invesco Pharmaceuticals ETF
PJP | AMEX
$130.51
+$1.63 (+1.26%)
At close: Oct 30, 2026, 3:59 PM ET
$130.54
+$0.03 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+1.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 378.71M
AVG Volume 25.43K
AUM 357.9M
NAV 118.51
1D Range
130.27 132.16
52W Range
96.74 132.16
About PJP
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 compan...
Asset Class Equity
Holdings 29
Inception Date Jun 23, 2005
Expense Ratio 0.57%
Domicile United States
ISIN US46137V6627
Provider Invesco
Website Fund Home Page
Dividends
Yield 0.87%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3014 | Sep 25, 26 |
| Jun 22, 26 | $0.2733 | Jun 26, 26 |
| Mar 23, 26 | $0.3090 | Mar 27, 26 |
| Dec 22, 25 | $0.2463 | Dec 26, 25 |
| Sep 22, 25 | $0.2363 | Sep 26, 25 |
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