Invesco Dynamic Pharmaceuticals ETF (PJP)

61.01
Delayed Data
As of 1:08pm ET
 +0.1532 / +0.25%
Today’s Change
54.86
Today|||52-Week Range
70.89
-2.14%
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 intellidex. The underlying intellidex was 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+6.01% 3 years+1.85%
3 months+9.94% 5 years+0.47%
1 year-9.69% Since inception+11.71%
Data through 11/16/2019

Quote Details

Previous close$60.86
Open day’s range60.72 – 61.04
Net asset value (NAV)60.86 (11/15/2019)
Daily volume18,617
Average volume (3 months)33,037
Data as of 1:08pm ET, 11/18/2019

Peer Comparisonvs. Health ETFs

 PJPCategory
Performance 5-yr return+0.47%+7.05%
Expense Gross exp ratio0.56%1.24%
Risk 5 year sharpe ratio0.000.44
Net assets$358.6M$3.1B
Average market cap$21.6B$40.0B
Average P/E18.026.1
Dividend / Share--0.26%

Competitors

VHT Vanguard Health Care Index Fund ETF Shar...
FHLC Fidelity MSCI Health Care Index ETF
IXJ iShares Global Healthcare ETF

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 AbbVie5.65%
PFE Pfizer5.11%
AMGN Amgen4.85%
JNJ Johnson & Johnson4.84%
LLY Eli Lilly and Co4.77%
GILD Gilead Sciences4.70%
MRK Merck4.70%
ABT Abbott Laboratories4.64%
BIIB Biogen3.48%
MDCO Medicines Co3.13%