PJP Invesco Pharmaceuticals ETF
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 companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| PJP | +5.3% | +3.9% | +25.3% | +29.3% | +24.3% | +11.0% |
| Equity average (4725 funds) | -2.2% | -4.1% | +2973.6% | +1854.8% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | LLY Eli Lilly & Co | 6.15% |
| 2 | GILD Gilead Sciences Inc | 6.03% |
| 3 | ABBV AbbVie Inc | 5.86% |
| 4 | AMGN Amgen Inc | 5.58% |
| 5 | PFE Pfizer Inc | 5.45% |
| 6 | JNJ Johnson & Johnson | 5.42% |
| 7 | MRK Merck & Co Inc | 4.97% |
| 8 | ABT Abbott Laboratories | 4.96% |
| 9 | VTRS Viatris Inc | 3.79% |
| 10 | AMRX Amneal Pharmaceuticals Inc | 3.65% |
| 11 | REGN Regeneron Pharmaceuticals Inc | 3.46% |
| 12 | UTHR United Therapeutics Corp | 3.46% |
| 13 | BIIB Biogen Inc | 3.46% |
| 14 | PRGO Perrigo Co PLC | 3.44% |
| 15 | LGND Ligand Pharmaceuticals Inc | 3.39% |
| 16 | TARS Tarsus Pharmaceuticals Inc | 3.24% |
| 17 | JAZZ Jazz Pharmaceuticals PLC | 2.87% |
| 18 | ANIP ANI Pharmaceuticals Inc | 2.83% |
| 19 | BMY Bristol-Myers Squibb Co | 2.79% |
| 20 | COLL Collegium Pharmaceutical Inc | 2.72% |
| 21 | INVA Innoviva Inc | 2.68% |
| 22 | HRMY Harmony Biosciences Holdings Inc | 2.65% |
| 23 | PBH Prestige Consumer Healthcare Inc | 2.59% |
| 24 | LQDA Liquidia Corp | 2.36% |
| 25 | TVTX Travere Therapeutics Inc | 2.34% |
| 26 | OCUL Ocular Therapeutix Inc | 1.84% |
| 27 | CORT Corcept Therapeutics Inc | 1.82% |
| 28 | PJP USD Pending Dividends | 0.14% |
| 29 | AGPXX Invesco Government & Agency Portfolio | 0.08% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3014 |
| Jun 22, 2026 | $0.2733 |
| Mar 23, 2026 | $0.3090 |
| Dec 22, 2025 | $0.2463 |
| Sep 22, 2025 | $0.2363 |
| Jun 23, 2025 | $0.2668 |
| Mar 24, 2025 | $0.2729 |
| Dec 23, 2024 | $0.2232 |
| Sep 23, 2024 | $0.2004 |
| Jun 24, 2024 | $0.2105 |
| Mar 18, 2024 | $0.1695 |
| Dec 18, 2023 | $0.1913 |
| Sep 18, 2023 | $0.2013 |
| Jun 20, 2023 | $0.1756 |
| Mar 20, 2023 | $0.2024 |
| Dec 19, 2022 | $0.1683 |
| Sep 19, 2022 | $0.1693 |
| Jun 21, 2022 | $0.2068 |
| Mar 21, 2022 | $0.2015 |
| Dec 20, 2021 | $0.1845 |
| Sep 20, 2021 | $0.1749 |
| Jun 21, 2021 | $0.1478 |
| Mar 22, 2021 | $0.1526 |
| Dec 21, 2020 | $0.1305 |
| Sep 21, 2020 | $0.1166 |
| Jun 22, 2020 | $0.1556 |
| Mar 23, 2020 | $0.1360 |
| Dec 23, 2019 | $0.1619 |
| Sep 23, 2019 | $0.1492 |
| Jun 24, 2019 | $0.1282 |
| Mar 18, 2019 | $0.0606 |
| Dec 24, 2018 | $0.3644 |
| Sep 24, 2018 | $0.1592 |
| Jun 18, 2018 | $0.1154 |
| Mar 19, 2018 | $0.0563 |
| Dec 18, 2017 | $0.1010 |
| Sep 18, 2017 | $0.1228 |
| Jun 16, 2017 | $0.1559 |
| Mar 17, 2017 | $0.0368 |
| Dec 16, 2016 | $0.2070 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in PJP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error