# PJP (Invesco Pharmaceuticals ETF)

Invesco · Stock ETFs · Health care · data as of Oct 2, 2026

PJP tracks an index and returned +29.4% over the past year.

## Key facts

- PJP, total return, 1 year: +29.4%, as of Oct 2, 2026.
- PJP, expense ratio: 0.58%, as of Oct 2, 2026.
- PJP, holdings: 32, as of Oct 2, 2026.
- PJP, below its high: −8.0%, as of Oct 2, 2026.
- PJP, net assets: $545m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## PJP over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| 6 months | +17.9% | +17.9% | −0.1 pts | −10.6 pts |
| 1 year | +29.4% | +16.2% | +13.1 pts | +5.0 pts |
| 3 years | +76.3% | +89.3% | −13.0 pts | −38.5 pts |
| Since listing | +695.0% | +813.0% | −117.9 pts | −1066.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Health care | ETFIQ |
| Expense ratio | 0.58% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $120.88 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $545m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −8.0% | ETFIQ |
| Holdings | 32 | ETFIQ |
| Top ten weight | 50.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 52.5% | ETFIQ |
| Active share vs the S&P 500 | 95.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 13.0% | ETFIQ |

## Questions

### How has PJP performed?

Over the year to Oct 2, 2026, PJP returned +29.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +76.3%.

### What does PJP cost?

The prospectus expense ratio is 0.58% a year.

### What does PJP hold?

32 positions as published by its issuer for Oct 3, 2026, with the top ten at 50.1% of the fund. 52% of its weight is in stocks the S&P 500 also holds.

### How far is PJP below its high?

8.0% below its high of Aug 19, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PJP, data as of Oct 2, 2026. https://etfiq.com/funds/pjp
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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