PJP

Invesco Dynamic Pharmaceuticals ETF

Up$62.25
+$1.09
(+1.78%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

PJP Trading Data

Open

$61.28

Low Price

$61.28

High Price

$62.54

Previous Last Price

$61.16

Bid Size

$0 X 0

Ask Size

$0 X 0

PJP Portfolio Data

AUM

$406,847,000

Shares

6,650

PE Ratio

12.29

Price / Book Ratio

4

Expense Ratio

0.57

Net Asset Value

$61.18

Volume

Volume

28,100

Avg. Volume (YDT)

29,451

Dollar Volume

$1,517,106

Weekly Avg. Volume

37,680

Monthly Avg. Volume

28,575

Quarterly Avg. Volume

28,927

PJP Fund Description

The Invesco Dynamic Pharmaceuticals ETF is based on the Dynamic Pharmaceutical Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

PJP Chart

PJP Summary

Fund Family

Invesco

Tracks This Index

Invesco Dynamic Pharmaceuticals ETF

Inception Date

2005-06-23

Asset Class

Equity

Asset Class Size

Biotech

PJP Classification

Region (General)

North America

Region (Specific)

US

Sector

Health Care

Equity Index

Leveraged Family

PJP Holdings

Top 10 Holdings

Johnson & Johnson (JNJ)
5.46%
Abbott Laboratories (ABT)
5.29%
Amgen Inc (AMGN)
5.15%
Eli Lilly & Co (LLY)
5.05%
Pfizer Inc (PFE)
5.03%
Merck & Co Inc (MRK)
4.93%
Bristol-Myers Squibb Co (BMY)
4.88%
Biogen Inc (BIIB)
3.79%
Horizon Pharma Plc (HZNP)
3.44%
Corcept Therapeutics Inc (CORT)
3.16%

Total PJP Holdings

Total Holdings: 31

Johnson & Johnson (JNJ)
5.46%
Abbott Laboratories (ABT)
5.29%
Amgen Inc (AMGN)
5.15%
Eli Lilly & Co (LLY)
5.05%
Pfizer Inc (PFE)
5.03%
Merck & Co Inc (MRK)
4.93%
Bristol-Myers Squibb Co (BMY)
4.88%
Biogen Inc (BIIB)
3.79%
Horizon Pharma Plc (HZNP)
3.44%
Corcept Therapeutics Inc (CORT)
3.16%
Celgene Corp (CELG)
3.1%
Allergan PLC (AGN)
3.01%
Jazz Pharmaceuticals PLC (JAZZ)
3.01%
Taro Pharmaceutical Industries Ltd (TARO)
2.97%
Perrigo Co PLC (PRGO)
2.96%
Alexion Pharmaceuticals Inc (ALXN)
2.9%
Supernus Pharmaceuticals Inc (SUPN)
2.89%
Bausch Health Cos Inc (BHC)
2.89%
Prestige Consumer Healthcare Inc (PBH)
2.85%
Pacira BioSciences Inc (PCRX)
2.73%
Mallinckrodt PLC (MNK)
2.61%
Innoviva Inc (INVA)
2.58%
Enanta Pharmaceuticals Inc (ENTA)
2.57%
Mylan NV (MYL)
2.54%
United Therapeutics Corp (UTHR)
2.52%
Amphastar Pharmaceuticals Inc (AMPH)
2.45%
Vanda Pharmaceuticals Inc (VNDA)
2.44%
Emergent BioSolutions Inc (EBS)
2.44%
Regeneron Pharmaceuticals Inc (REGN)
2.34%
Endo International PLC (ENDP)
2.02%
PowerShares Dynamic Pharmaceuticals Portfolio (PJP)
0%

PJP Technicals

Alpha

-6.1

Beta

1.12

Leverage

Long

Standard Deviation

3.46

PJP Dividends

Dividend Date

2019-03-18

Latest Dividend

0.061

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.14

PJP Performance

YTD Return

-0.16%

1 Year Return

0.02%

3 Year Return

0.18%

5 Year Return

8.19%

10 Year Return

345.6%

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