Invesco Dynamic Pharmaceuticals ETF (PJP)

76.14
Delayed Data
As of Aug 12
 +0.90 / +1.20%
Today’s Change
68.59
Today|||52-Week Range
84.11
-6.15%
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.

Performance

1 month-1.62% 3 years+10.53%
3 months+6.44% 5 years+5.52%
1 year-6.18% Since inception+11.28%
Data through 08/12/2022

Quote Details

Previous close$75.24
Open day’s range76.14 – 76.14
Net asset value (NAV)75.26 (08/11/2022)
Daily volume7,362
Average volume (3 months)17,148
Data as of 3:54pm ET, 08/12/2022

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+5.52%+7.33%
Expense Gross exp ratio0.58%1.01%
Risk 5 year sharpe ratio0.280.48
Net assets$335.7M$2.0B
Average market cap$21.0B$43.6B
Average P/E18.522.0
Dividend / Share--0.27%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
IEHS iShares Evolved U.S. Healthcare Staples ...

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 Co5.89%
AMGN Amgen5.37%
ABBV AbbVie5.26%
JNJ Johnson & Johnson5.25%
ABT Abbott Laboratories5.23%
PFE Pfizer5.17%
MRK Merck5.16%
GILD Gilead Sciences5.07%
CORT Corcept Therapeutics Inc4.62%
ENTA Enanta Pharmaceuticals Inc4.53%