Invesco Dynamic Pharmaceuticals ETF (PJP)

68.64
Delayed Data
As of Jun 15
 +0.0946 / +0.14%
Today’s Change
58.92
Today|||52-Week Range
71.42
+6.97%
Year-to-Date
PJP Regular Dividend: PJP will begin trading ex-dividend today with a $0.1154 dividend payable to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM Index. The fund generally will invest at least 90% of its total assets in common stocks of pharmaceutical companies that comprise the underlying intellidex. The underlying intellidex was composed of common stocks of 23 U.S. pharmaceuticals 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.

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Performance

1 month+7.22% 3 years-1.62%
3 months+5.29% 5 years+12.05%
1 year+16.72% Since inception+14.00%
Data through 06/16/2018

Quote Details

Previous close$68.55
Open day’s range68.29 – 68.77
Net asset value (NAV)68.76 (06/15/2018)
Daily volume26,712
Average volume (3 months)39,893
Data as of 8:00pm ET, 06/15/2018

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+12.05%+14.29%
Expense Gross exp ratio0.56%1.29%
Risk 5 year sharpe ratio0.670.90
Net assets$532.1M$3.0B
Average market cap$18.8B$9.5B
Average P/E24.121.7
Dividend / Share--0.30%

Competitors

FHLC Fidelity® MSCI Health Care Index ETF
XLV Health Care Select Sector SPDR® Fund
VHT Vanguard Health Care Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Healthcare 97.52%
Consumer goods 2.48%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
LLY Eli Lilly and Co5.12%
AMGN Amgen5.02%
MRK Merck5.01%
PFE Pfizer4.98%
GILD Gilead Sciences4.97%
ABT Abbott Laboratories4.90%
JNJ Johnson & Johnson4.87%
ABBV AbbVie4.77%
ACOR Acorda Therapeutics Inc3.03%
HZNP Horizon Pharma PLC2.85%