Invesco Pharmaceuticals ETFPJP

InvescoSectorsHealth Care#36 of 264 by YTD

$131.59

+1.9% last session

+26.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026PJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+9.0%	+6.2%	+26.9%	+37.1%	+97.5%	+78.1%	+825.4%
Peer average	+2.7%	+8.5%	+8.9%	+24.4%	+33.4%	+84.3%	+34.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $579M
Expense ratio: 0.58%
Distribution yield: 0.9%
NAV: $128.93
Volume: 30K
Avg. volume 30D: 38K
High today: $131.59
Low today: $128.81
Previous close: $129.11
52-week high: $131.88
52-week low: $95.92
Our risk indicator: 4/5

PJP in One Breath

PJP Among Health Care ETFs

YTD

#1ARKGARK+71.5%$2.2B

#2IDNAiShares+69.3%$354M

#3XHSSPDR+40.0%$231M

#4BBHVanEck+38.2%$538M

#5FTXHFirst Trust+36.8%$1.2B

#6PSCHInvesco+31.7%$179M

#7XBISPDR+30.6%$10.6B

#8IHEiShares+29.8%$1.7B

#11PJPInvesco+26.9%$579M

End-of-day Nov 5, 2026 · 33 Health care ETFs by YTD

$10,000 in PJP

$10,000 in PJP became

$17,811

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PJP’s Top Holdings

Today

LLYEli Lilly &6.1%GILD6.1%ABBV5.8%PFE5.6%AMGN5.6%JNJ5.2%ABT5.1%MRK5.0%REGN3.6%UTHR3.6%VTRS3.5%AMRX3.5%BIIB3.5%LGND3.4%PRGO3.3%TARS3.1%INVA3.0%PBH3.0%ANIP2.9%HRMY2.9%BMY2.8%JAZZ2.7%6 more

LLY6.1%GILD6.1%ABBV5.8%PFE5.6%AMGN5.6%JNJ5.2%ABT5.1%MRK5.0%REGN3.6%UTHR3.6%VTRS3.5%AMRX3.5%16 more

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyMedical - PharmaceuticalsMedical - Devices

Invesco PJP · 28 holdings · tile size = share of the fund · as of Nov 4, 2026

What PJP Holds

Today

Drug Manufacturers - General45.7%

LLY 6.1 · GILD 6.1 · ABBV 5.8 · PFE 5.6 · AMGN 5.6 · JNJ 5.2 · MRK 5.0

Biotechnology26.5%

REGN 3.6 · UTHR 3.6 · LGND 3.4 · TARS 3.1 · INVA 3.0 · HRMY 2.9 · JAZZ 2.7

Drug Manufacturers - Specialty & Generic15.8%

VTRS 3.5 · AMRX 3.5 · PRGO 3.3 · ANIP 2.9 · COLL 2.6

Medical - Pharmaceuticals6.8%

PBH 3.0 · CORT 2.0 · LQDA 1.8

Medical - Devices5.1%

ABT 5.1

Asset Management0.1%

AGPXX

Invesco PJP · share of the fund by industry · as of Nov 4, 2026

Eli’s Share of PJP

Today

6.1%

$61 of every $1,000 in PJP is Eli

Eli held by PJP

$35.5M

Most Eli per dollar

IHE27.0%

PPH23.3%

MEDI22.2%

MEDX21.0%

Invesco PJP · each square = $10 of $1,000 · as of Nov 4, 2026

PJP’s Share of Health Care ETFs

Today

0.5%

of the $110B in 39 Health care ETFs

PJP$579M0.5%

XLV$49.1B44.7%

VHT$19.1B17.4%

36 others$41.0B37.3%

Health care ETF AUM · Nov 5, 2026

PJP Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

PJP$0.58

Expense ratio · Health care peers · Nov 5, 2026

Inside PJP

28 holdings · as of Nov 4, 2026

PJP

Invesco Pharmaceuticals ETF

Today

Drug Manufacturers - General45.7%LLY6.1%GILD6.1%ABBV5.8%PFE5.6%AMGN5.6%JNJ5.2%MRK5.0%BIIB3.5%BMY2.8%Biotechnology26.5%REGN3.6%UTHR3.6%LGND3.4%TARS3.1%INVA3.0%HRMY2.9%JAZZ2.7%TVTXOCULDrug Manufacturers - Specialty15.8%VTRS3.5%AMRX3.5%PRGO3.3%ANIPCOLLMedical - Pharmaceuticals6.8%PBH3.0%CORTLQDAMedical - Devices5.1%ABT5.1%

Drug Manufacturers - General45.7%LLY6.1%GILD6.1%ABBV5.8%PFE5.6%AMGN5.6%JNJ5.2%3 moreBiotechnology26.5%REGNUTHRLGNDTARS3.1%INVA3.0%HRMY3 moreDrug Manufacturers - Specialty15.8%VTRSAMRXPRGOANIPCOLLMedical - Pharmaceuticals6.8%PBHCORTLQDAMedical - Devices5.1%ABT5.1%

#	Ticker	Company	Weight ▼
1	LLY	Eli Lilly &	6.14%
2	GILD	Gilead Sciences	6.05%
3	ABBV	AbbVie	5.79%
4	PFE	Pfizer	5.65%
5	AMGN	Amgen	5.59%
6	JNJ	Johnson & Johnson	5.24%
7	ABT	Abbott Laboratories	5.06%
8	MRK	Merck &	4.97%
9	REGN	Regeneron Pharmaceuticals	3.58%
10	UTHR	United Therapeutics	3.55%

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyMedical - PharmaceuticalsMedical - DevicesAsset Management

Invesco PJP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 83.7%

How It Compares

PJP

Invesco Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+24.0%	+33.5%	$49.1B
VHT	VanguardRead Desk	0.09%	+23.3%	+32.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+30.6%	+45.4%	$10.6B
IYH	iSharesRead Desk	0.37%	+23.7%	+32.8%	$4.9B
IXJ	iSharesRead Desk	0.38%	+19.7%	+28.6%	$4.7B
PJP	InvescoThis fundRead Desk	0.58%	+26.9%	+37.1%	$579M

Health care peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PJP head to head with XLV →

XLV vs PJP

YTD

XLVSPDR · Health carePJPInvesco · Health care

Year to date

+24.0%

+26.9%

PJP wins+2.8 pts

Past year

+33.5%

+37.1%

PJP wins+3.6 pts

Fee

0.08%

0.58%

XLV winslower fee

Yield

1.3%

0.9%

XLV wins+0.5 pts

AUM

$49.1B

$579M

XLV84.9× more

2–2level

SPDR XLV and Invesco PJP · year-to-date · as of Nov 5, 2026 · AUM not scored

PJP vs VOO

YTD

PJP · Invesco Pharmaceuticals

+26.9%

VOO · S&P 500

+13.4%

Gap

13.5 pts

Invesco PJP and Vanguard VOO · YTD total return · as of Nov 5, 2026

PJP vs Its Peer Average

YTD

PJPAvsBPeer average

1D+1.9%+2.7%

1M+9.0%+8.5%

3M+6.2%+8.9%

YTD+26.9%+24.4%

1Y+37.1%+33.4%

3Y+97.5%+84.3%

5Y+78.1%+34.0%

5–2PJP wins

38 Health care peers · each row scaled to its leader

The Details

PJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.64%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−9.8%

52-week range

$131.59

$95.92−0.2% from the high$131.88

Invesco PJP · past-year price moves · as of Nov 5, 2026

PJP

Fund Facts

Today

2005launched Jun 23

Tracks[…]

Exchange · CUSIPAMEX · 46137V662

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco PJP · fund facts · as of Nov 5, 2026

PJP

Payouts by Year

13Y

$0.30per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.90 a share

Invesco PJP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$128.93

Premium / discount[…]

Median spread · 30D[…]

Volume today30K

Average volume · 30D38K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.30
Jun 22, 2026	Jun 26, 2026	$0.27
Mar 23, 2026	Mar 27, 2026	$0.31
Dec 22, 2025	Dec 26, 2025	$0.25
Sep 22, 2025	Sep 26, 2025	$0.24
Jun 23, 2025	Jun 27, 2025	$0.27
Mar 24, 2025	Mar 28, 2025	$0.27
Dec 23, 2024	Dec 27, 2024	$0.22
Sep 23, 2024	Sep 27, 2024	$0.20
Jun 24, 2024	Jun 28, 2024	$0.21
Mar 18, 2024	Mar 22, 2024	$0.17
Dec 18, 2023	Dec 22, 2023	$0.19

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