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›ETF Providers›Invesco›PJP
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PJP
US46137V6627
Passive ETFEquity

PJP ETF · Invesco Dynamic Pharmaceuticals ETF

The PJP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dynamic Pharmaceutical Intellidex Index. The PJP ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Health Care1M perf.+1.62%
Last price
$103.98
1M perf.
+4.19%
1M flows
-€52M
AuM
€291M
E/R
0.57%
Rating
ESG Consensus®
esg grade icon
PJP
$103.98

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-20246%FEBMARAPRFEBMARAPR
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PJP
$104.01
-1.35%
US Health Care
-6.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.19%
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-1.35%
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+32.41%
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+36.14%
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+36.99%
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+0.16%
+0.16%
-0.19%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46137V662
ISIN
US46137V6627
AuM
€291M
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E/R
0.57%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/24/2026
$104.01
1D NAV change
-0.79%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
6/23/2005
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dynamic Pharmaceutical Intellidex Index
Asset class
Factors
N/A
Investment strategy
The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidexâ„  Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.35%
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+32.41%
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+36.14%
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+36.99%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
94.75%
Ireland
5.25%
Sectors
Health Care
100.00%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of March 31, 2026
PFIZER
JOHNSON&JOHNSON
MERCK & CO INC
ABBVIE
AMGEN-T
GILEAD SCIENCES
ABBOTT LABS
LILLY
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UTD THERAPEUT
JAZZ PHARMACEUTICALS
LIQUIDIA CORPORATION
LIGAND PHARMACEUTICALS
CORCEPT THERAPEUTICS
INNOVIVA INC
REGENERON PHARMACEUTICALS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PJP ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


PJP’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.02% of holdings have positive scoring
9.99% of holdings have negative scoring
8.62%
65.57%
15.83%
7.13%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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PJP
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€908.73B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
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Frequently asked questions about PJP

What does Invesco Dynamic Pharmaceuticals ETF, PJP, invest in?

PJP is a Passive ETF. This ETF provides exposure to Equally Weighted US Pharmaceuticals Equities.

Which benchmark or index does PJP replicate?

PJP tracks the Dynamic Pharmaceutical Intellidex Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of PJP?

PJP carries a total expense ratio (TER) of 0.57%, indicating the annual cost for holding the fund.

When was PJP launched?

PJP was introduced to the market on June 23, 2005. It trades on United States

Who is the ETF issuer of PJP?

Invesco Dynamic Pharmaceuticals ETF, PJP, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of PJP?

PJP oversees €291M in assets as of April 24, 2026.

How has PJP performed lately?

Based on data from April 24, 2026, PJP returned 4.19% over the past month, -1.35% over the last three months and -0.19% year-to-date.

What are the latest inflows or outflows for PJP?

As of April 24, 2026, PJP recorded net flows of -€51M over the last month and +€25M year-to-date.

Does PJP distribute dividends?

PJP follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.02%.

What are the main country or region exposures of PJP?

As of March 31, 2026, PJP has significant geographic allocations in USA and Ireland.

In which sector or theme does PJP invest in?

As of March 31, 2026, PJP focuses largely on Health Care.

How many securities does PJP hold and how diversified is it?

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

What are the main positions in PJP?

As of March 31, 2026, PJP top three holdings include PFIZER, JOHNSON&JOHNSON and MERCK & CO INC.

What is the base currency of PJP?

The base currency of PJP is USD.

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