Invesco Dynamic Pharmaceuticals ETF (PJP)

69.92
Delayed Data
As of 10:25am ET
 -0.59 / -0.84%
Today’s Change
59.74
Today|||52-Week Range
71.42
+8.96%
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 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.

No recent news for Invesco Dynamic Pharmaceuticals ETF.

Performance

1 month+3.21% 3 years-2.54%
3 months+13.09% 5 years+11.70%
1 year+11.42% Since inception+14.15%
Data through 07/14/2018

Quote Details

Previous close$70.51
Open day’s range69.92 – 70.51
Net asset value (NAV)70.57 (07/13/2018)
Daily volume3,077
Average volume (3 months)33,715
Data as of 10:25am ET, 07/16/2018

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+11.70%+14.50%
Expense Gross exp ratio0.56%1.29%
Risk 5 year sharpe ratio0.720.94
Net assets$541.5M$3.1B
Average market cap$17.7B$28.5B
Average P/E23.925.2
Dividend / Share--0.32%

Competitors

XLV Health Care Select Sector SPDR® Fund
FHLC Fidelity® MSCI Health Care Index ETF
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
GILD Gilead Sciences4.98%
LLY Eli Lilly and Co4.94%
AMGN Amgen4.93%
MRK Merck4.88%
PFE Pfizer4.84%
JNJ Johnson & Johnson4.77%
ABT Abbott Laboratories4.69%
ABBV AbbVie4.28%
ENDP Endo International PLC4.10%
ACOR Acorda Therapeutics Inc3.06%