Invesco Pharmaceuticals ETFPJP

InvescoSectorsHealth Care#48 of 264 by YTD

$129.11

−0.3% last session

+24.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026PJP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+6.6%	+3.7%	+24.5%	+34.6%	+96.3%	+72.4%	+807.9%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $579M
Expense ratio: 0.58%
Distribution yield: 0.9%
NAV: $129.32
Volume: 143K
Avg. volume 30D: 37K
High today: $130.04
Low today: $128.61
Previous close: $129.52
52-week high: $131.88
52-week low: $95.43
Our risk indicator: 4/5

PJP in One Breath

PJP Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#11PJPInvesco+24.5%$579M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in PJP

$10,000 in PJP became

$17,240

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

PJP’s Top Holdings

Today

GILDGilead Sciences6.1%LLY6.1%ABBV5.8%PFE5.8%AMGN5.6%JNJ5.3%MRK5.1%ABT5.1%REGN3.5%UTHR3.5%AMRX3.5%BIIB3.4%VTRS3.4%LGND3.3%PRGO3.3%TARS3.1%INVA3.0%HRMY3.0%PBH3.0%ANIP2.9%BMY2.8%COLL2.6%6 more

GILD6.1%LLY6.1%ABBV5.8%PFE5.8%AMGN5.6%JNJ5.3%MRK5.1%ABT5.1%REGN3.5%UTHR3.5%AMRX3.5%BIIB3.4%16 more

Drug Manufacturers - GeneralBiotechnologyDrug Manufacturers - SpecialtyMedical - PharmaceuticalsMedical - Devices

Invesco PJP · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What PJP Holds

Today

Drug Manufacturers - General46.2%

GILD 6.1 · LLY 6.1 · ABBV 5.8 · PFE 5.8 · AMGN 5.6 · JNJ 5.3 · MRK 5.1

Biotechnology26.2%

REGN 3.5 · UTHR 3.5 · LGND 3.3 · TARS 3.1 · INVA 3.0 · HRMY 3.0 · JAZZ 2.5

Drug Manufacturers - Specialty & Generic15.7%

AMRX 3.5 · VTRS 3.4 · 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 3, 2026

Gilead’s Share of PJP

Today

6.1%

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

Gilead held by PJP

$35.6M

Most Gilead per dollar

BBH14.5%

IBBQ9.2%

IBB8.9%

PJP6.1%

Invesco PJP · each square = $10 of $1,000 · as of Nov 3, 2026

PJP’s Share of Health Care ETFs

Today

0.5%

of the $109B in 39 Health care ETFs

PJP$579M0.5%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.3B36.9%

Health care ETF AUM · Nov 4, 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 4, 2026

Inside PJP

28 holdings · as of Nov 3, 2026

PJP

Invesco Pharmaceuticals ETF

Today

Drug Manufacturers - General46.2%GILD6.1%LLY6.1%ABBV5.8%PFE5.8%AMGN5.6%JNJ5.3%MRK5.1%BIIB3.4%BMY2.8%Biotechnology26.2%REGN3.5%UTHR3.5%LGND3.3%TARS3.1%INVA3.0%HRMY3.0%JAZZ2.5%TVTXOCULDrug Manufacturers - Specialty15.7%AMRX3.5%VTRS3.4%PRGO3.3%ANIPCOLLMedical - Pharmaceuticals6.8%PBH3.0%CORTLQDAMedical - Devices5.1%ABT5.1%

Drug Manufacturers - General46.2%GILD6.1%LLY6.1%ABBV5.8%PFE5.8%AMGN5.6%JNJ5.3%3 moreBiotechnology26.2%REGNUTHRLGNDTARS3.1%INVA3.0%HRMY3 moreDrug Manufacturers - Specialty15.7%AMRXVTRSPRGOANIPCOLLMedical - Pharmaceuticals6.8%PBHCORTLQDAMedical - Devices5.1%ABT5.1%

#	Ticker	Company	Weight ▼
1	GILD	Gilead Sciences	6.14%
2	LLY	Eli Lilly &	6.13%
3	ABBV	AbbVie	5.83%
4	PFE	Pfizer	5.75%
5	AMGN	Amgen	5.63%
6	JNJ	Johnson & Johnson	5.31%
7	MRK	Merck &	5.08%
8	ABT	Abbott Laboratories	5.08%
9	REGN	Regeneron Pharmaceuticals	3.52%
10	UTHR	United Therapeutics	3.51%

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

Invesco PJP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.9%

How It Compares

PJP

Invesco Pharmaceuticals ETF’s Peers

YTD


XLV	SPDRRead Desk	0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk	0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk	0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk	0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk	0.38%	+16.0%	+24.7%	$4.6B
PJP	InvescoThis fundRead Desk	0.58%	+24.5%	+34.6%	$579M

Health care peers · YTD and past-year returns · as of Nov 4, 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

+20.4%

+24.5%

PJP wins+4.1 pts

Past year

+29.7%

+34.6%

PJP wins+4.9 pts

Fee

0.08%

0.58%

XLV winslower fee

Yield

1.4%

0.9%

XLV wins+0.5 pts

AUM

$49.1B

$579M

XLV84.8× more

2–2level

SPDR XLV and Invesco PJP · year-to-date · as of Nov 4, 2026 · AUM not scored

PJP vs VOO

YTD

PJP · Invesco Pharmaceuticals

+24.5%

VOO · S&P 500

+11.5%

Gap

12.9 pts

Invesco PJP and Vanguard VOO · YTD total return · as of Nov 4, 2026

PJP vs Its Peer Average

YTD

PJPAvsBPeer average

1D−0.3%+0.6%

1M+6.6%+4.0%

3M+3.7%+6.1%

YTD+24.5%+21.0%

1Y+34.6%+29.0%

3Y+96.3%+81.2%

5Y+72.4%+28.9%

5–2PJP wins

38 Health care peers · each row scaled to its leader

The Details

PJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.55%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−12.2%

52-week range

$129.11

$95.43−2.1% from the high$131.88

Invesco PJP · past-year price moves · as of Nov 4, 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 4, 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$129.32

Premium / discount[…]

Median spread · 30D[…]

Volume today143K

Average volume · 30D37K

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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