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PJP
US Health Care
Passive
NYSE listed

Invesco Dynamic Pharmaceuticals ETF

This ETF provides exposure to Equally Weighted US Pharmaceuticals Equities

PJP performance and flow charts

Last update 4/27/2026 at 4:26 PM
Live
Closed
Last price
$104.51
+$0.53 (+0.51%) today

Performance

0.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

-60 M-50 M-40 M-30 M-20 M-10 M0 M
1 day price range
$104.47
$105.14
52 week price range
$77.73
$110.47
1W perf
-3.10%
YTD perf
-0.19%
YTD flows
+$29M
AuM
$341M
E/R
0.57%
TTM yield
1.02%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+4.19%-1.35%-0.19%+32.41%+36.14%+36.99%
Flows-$60M-$51M+$29M+$35M-$45M-$93M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco Dynamic Pharmaceuticals ETF is built to track the Dynamic Pharmaceutical Intellidex Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings29
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJune 23, 2005
ESGNo
TrackinsightTrackinsight

More data and info about PJP on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

63.45%

Total weight of top 15 holdings out of 29

Top 15 Holdings

PFIZER
5.54%
JOHNSON&JOHNSON
5.43%
MERCK & CO INC
5.37%
ABBVIE
5.1%
AMGEN-T
5.07%
GILEAD SCIENCES
5.06%
ABBOTT LABS
5.05%
LILLY
4.69%
UTD THERAPEUT
3.4%
JAZZ PHARMACEUTICALS
3.24%
LIQUIDIA CORPORATION
3.22%
LIGAND PHARMACEUTICALS
3.19%
CORCEPT THERAPEUTICS
3.18%
INNOVIVA INC
2.98%
REGENERON PHARMACEUTICALS
2.94%

Sectors

Health Care
100%
Other
-0%

Countries

USA
94.75%
Other
5.25%
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Trading data

Last sale
4/27/2026 at 4:26 PM
$104.51
Previous close
$103.98
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.80%+16.87%+15.61%+16.07%
Max drawdown
-9.42%-9.42%-16.11%-17.41%
Max drawdown duration
75d75d275d788d
Time to recover
N/AN/A125d224d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about PJP

What type of ETF is PJP?

PJP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.

What index does PJP track?

PJP tracks the Dynamic Pharmaceutical Intellidex Total Return Index - USD, aiming to replicate its performance through full replication.

What does PJP invest in?

This ETF provides exposure to Equally Weighted US Pharmaceuticals Equities. It is part of the segment: US Health Care.

What is the expense ratio of PJP?

The total expense ratio (TER) of PJP is 0.57%, representing the annual fee charged by the fund manager.

When was PJP launched?

PJP was launched on June 23, 2005, marking its entry into the ETF market.

Who is the issuer of PJP?

PJP is issued by Invesco.

What is the AUM of PJP?

As of April 24, 2026, PJP manages $341.15 M, reflecting the total assets held in the fund.

How has PJP performed recently?

As of April 24, 2026, PJP delivered a return of 4.19% over the past month (1M performance), -1.35% over the past three months (3M), and -0.19% year-to-date (YTD).

What are the recent fund flows for PJP?

As of April 24, 2026, PJP has seen net flows of -$60M in the past month (1M flow) and +$29M year-to-date (YTD).

Does PJP pay dividends?

As of April 24, 2026, PJP has a trailing 12-month distribution yield of 1.02%.

How many holdings are in PJP

As of March 31, 2026, PJP holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PJP?

As of March 31, 2026, PJP holds 29 securities, with 63.45% of its assets concentrated in its top 15 holdings.

What are the top holdings of PJP?

As of March 31, 2026, PJP holds a portfolio of 29 underlyings, with its largest positions including PFIZER, JOHNSON&JOHNSON and MERCK & CO INC. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PJP invest in?

As of March 31, 2026, PJP has its largest geographic exposures in USA.

What sectors or themes does PJP focus on?

As of March 31, 2026, PJP is primarily exposed to Health Care.

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