Invesco Dynamic Pharmaceuticals ETF (PJP)

76.19
Delayed Data
As of Jan 21
 -0.0375 / -0.05%
Today’s Change
75.34
Today|||52-Week Range
83.23
-6.09%
Year-to-Date

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 the securities that comprise the underlying index. The underlying index is composed of common stocks of 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.

No recent news for Invesco Dynamic Pharmaceuticals ETF.

Performance

1 month-4.45% 3 years+5.51%
3 months-2.41% 5 years+7.59%
1 year-0.67% Since inception+11.73%
Data through 01/21/2022

Quote Details

Previous close$76.23
Open day’s range75.73 – 76.88
Net asset value (NAV)76.26 (01/20/2022)
Daily volume47,590
Average volume (3 months)30,894
Data as of 3:51pm ET, 01/21/2022

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+7.59%+15.55%
Expense Gross exp ratio0.58%1.01%
Risk 5 year sharpe ratio0.500.85
Net assets$439.2M$2.3B
Average market cap$27.4B$37.5B
Average P/E20.223.2
Dividend / Share--0.29%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
RYH Invesco S&P 500® Equal Weight Health Ca...

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
ABBV AbbVie6.32%
PFE Pfizer6.14%
ABT Abbott Laboratories6.05%
AMGN Amgen6.01%
JNJ Johnson & Johnson5.80%
LLY Eli Lilly and Co5.73%
GILD Gilead Sciences5.64%
MRK Merck5.08%
EBS Emergent BioSolutions Inc3.59%
PCRX Pacira Biosciences Inc3.54%