PJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PJP
Invesco Pharmaceuticals ETF
$124.09
-0.65 ▼ -0.52%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.57%
Annual operating cost
Net Assets (AUM)
$548M
about 750400 million KRW
Holdings
30 items
Dividend Yield
0.86%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 36.11% | Total Holdings | 30 | Perf Week | -4.24% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.79% | AUM | $548M | Perf Month | -0.73% |
| Expense | 0.57% | NAV | $124.77 | Return% 5Y | 9.84% | 52W High | -5.76% | Perf Quarter | 9.01% |
| Dividend TTM | $1.06 (0.86%) | Div Gr. 3/5Y | 11.06% 13.61% | Return% 10Y | 7.8% | 52W Low | 37.86% | Perf Half Y | 20.78% |
| Flows% 1M | 8.67% | Flows% YTD | 43.75% | Return% SI | 11.85% | Volatility(W/M) | 1.13% 1.15% | Perf YTD | 18.7% |
| SMA20 | -3.17% | SMA50 | 0.06% | SMA200 | 11.67% | RSI (14) | 42.06 | Beta | 0.44 |
| IPO | 2005/6/23 | Prev Close | $124.74 | Perf Year | 32.52% | Avg Volume | 0.04M | Price | $124.09 |
ETF at a Glance
0.57% Total Expense Ratio Annual · lower is better
$548M AUM Assets Under Management
0.86% Dividend Rate Quarterly
30 Holdings Passive
Sector Distribution
Healthcare 79.2%
Financial 0.1%
Top Holdings
Pfizer Inc. 5.21%3 
Johnson & Johnson 4.95%4 
AbbVie Inc. 4.90%5 
Amgen Inc. 4.79%6 
Eli Lilly and Co. 4.76%7 
Gilead Sciences, Inc. 4.70%8 
Merck & Co., Inc. 4.67%9 Invesco Private Government Fund 4.64%10 
Abbott Laboratories 4.20%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$124.77
Listed6/23/2005
Returns
1Y36.11%
3Y18.79%
5Y9.84%
10Y7.8%
Since Inception11.85%
Price Performance
1 Week-4.24%
1 Month-0.73%
3M9.01%
6M20.78%
YTD18.7%
1Y32.52%
vs 52W High-5.76%
vs 52W Low37.86%
Fund Flow
1 Month8.67%
3M39.82%
YTD43.75%
1Y49.45%
Trading Info
Volume26,402
Average Volume0.04M
Relative Volume0.68
Previous Close$124.74
Current Price$124.09
Technical
RSI (14)42.06
SMA 20-3.17%
SMA 500.06%
SMA 20011.67%
ATR1.8
Beta0.44
Volatility (Weekly/Monthly)1.13% / 1.15%
Dividend
Dividend Rate0.86%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.27
Related ETFs
Derivative ETFs
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PILLDirexion Daily Pharmaceutical & Medical Bull 3X ETF Similar ETFs
VFHVanguard Financials ETF
ONEQFidelity Nasdaq Composite Index ETF
VISVanguard Industrials ETF
IYFiShares U.S. Financials ETF
FVFirst Trust Dorsey Wright Focus 5 ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.86% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BIB 95M PILL 20M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PJP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does PJP have?
PJP holds a total of 30 securities, with an AUM of approximately $548M.
Does PJP pay dividends (distributions)?
PJP's distribution yield is approximately 0.86%.
What is the 52-week high and low for PJP?
PJP has recorded a 52-week high of $131.68 and a low of $90.01.
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