PJP

Invesco Dynamic Pharmaceuticals ETF

Down$60.00
$-0.87
(-1.43%)
As of 6:40:00 PM EDT | 5/23/19  |  Market Closed

PJP Trading Data

Open

$60.38

Low Price

$59.67

High Price

$60.38

Previous Last Price

$60.87

Bid Size

$0 X 0

Ask Size

$62.5 X 100

PJP Portfolio Data

AUM

$398,371,000

Shares

6,550

PE Ratio

12.29

Price / Book Ratio

4

Expense Ratio

0.57

Net Asset Value

$60.82

Volume

Volume

61,900

Avg. Volume (YDT)

28,512

Dollar Volume

$3,525,936

Weekly Avg. Volume

27,020

Monthly Avg. Volume

24,705

Quarterly Avg. Volume

27,414

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)
5.51%
Abbott Laboratories (ABT)
5.47%
Merck & Co Inc (MRK)
5.38%
Pfizer Inc (PFE)
5.35%
Eli Lilly & Co (LLY)
5.14%
Bristol-Myers Squibb Co (BMY)
5.12%
Amgen Inc (AMGN)
4.95%
Biogen Inc (BIIB)
3.92%
Horizon Therapeutics Plc (HZNP)
3.6%
Jazz Pharmaceuticals PLC (JAZZ)
3.3%

Total PJP Holdings

Total Holdings: 31

Johnson & Johnson (JNJ)
5.51%
Abbott Laboratories (ABT)
5.47%
Merck & Co Inc (MRK)
5.38%
Pfizer Inc (PFE)
5.35%
Eli Lilly & Co (LLY)
5.14%
Bristol-Myers Squibb Co (BMY)
5.12%
Amgen Inc (AMGN)
4.95%
Biogen Inc (BIIB)
3.92%
Horizon Therapeutics Plc (HZNP)
3.6%
Jazz Pharmaceuticals PLC (JAZZ)
3.3%
Pacira BioSciences Inc (PCRX)
3.27%
Celgene Corp (CELG)
3.2%
Prestige Consumer Healthcare Inc (PBH)
3.08%
Bausch Health Cos Inc (BHC)
3.07%
Perrigo Co PLC (PRGO)
3.04%
Allergan PLC (AGN)
2.99%
Alexion Pharmaceuticals Inc (ALXN)
2.98%
Innoviva Inc (INVA)
2.87%
Taro Pharmaceutical Industries Ltd (TARO)
2.87%
Corcept Therapeutics Inc (CORT)
2.82%
Enanta Pharmaceuticals Inc (ENTA)
2.74%
Supernus Pharmaceuticals Inc (SUPN)
2.73%
Amphastar Pharmaceuticals Inc (AMPH)
2.62%
Vanda Pharmaceuticals Inc (VNDA)
2.41%
United Therapeutics Corp (UTHR)
2.24%
Regeneron Pharmaceuticals Inc (REGN)
2.18%
Emergent BioSolutions Inc (EBS)
2.05%
Mylan NV (MYL)
1.87%
Endo International PLC (ENDP)
1.83%
Mallinckrodt PLC (MNK)
1.42%
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

1.15

PJP Performance

YTD Return

-3.77%

1 Year Return

-7.35%

3 Year Return

-6.48%

5 Year Return

1.06%

10 Year Return

307.06%

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