PJP

Invesco Dynamic Pharmaceuticals ETF

Down$61.05
$-0.19
(-0.31%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PJP Trading Data

Open

$61.42

Low Price

$60.28

High Price

$61.43

Previous Last Price

$61.24

Bid Size

$0 X 0

Ask Size

$0 X 0

PJP Portfolio Data

AUM

$407,312,500

Shares

6,650

PE Ratio

12.29

Price / Book Ratio

4

Expense Ratio

0.57

Net Asset Value

$61.25

Volume

Volume

30,800

Avg. Volume (YDT)

29,416

Dollar Volume

$1,647,685

Weekly Avg. Volume

43,800

Monthly Avg. Volume

28,685

Quarterly Avg. Volume

29,900

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)
5.49%
Amgen Inc (AMGN)
5.28%
Abbott Laboratories (ABT)
5.2%
Eli Lilly & Co (LLY)
5.09%
Pfizer Inc (PFE)
5.08%
Merck & Co Inc (MRK)
4.97%
Bristol-Myers Squibb Co (BMY)
4.9%
Biogen Inc (BIIB)
3.8%
Horizon Pharma Plc (HZNP)
3.39%
Corcept Therapeutics Inc (CORT)
3.15%

Total PJP Holdings

Total Holdings: 31

Johnson & Johnson (JNJ)
5.49%
Amgen Inc (AMGN)
5.28%
Abbott Laboratories (ABT)
5.2%
Eli Lilly & Co (LLY)
5.09%
Pfizer Inc (PFE)
5.08%
Merck & Co Inc (MRK)
4.97%
Bristol-Myers Squibb Co (BMY)
4.9%
Biogen Inc (BIIB)
3.8%
Horizon Pharma Plc (HZNP)
3.39%
Corcept Therapeutics Inc (CORT)
3.15%
Celgene Corp (CELG)
3.11%
Perrigo Co PLC (PRGO)
3.02%
Allergan PLC (AGN)
3%
Jazz Pharmaceuticals PLC (JAZZ)
2.98%
Taro Pharmaceutical Industries Ltd (TARO)
2.93%
Alexion Pharmaceuticals Inc (ALXN)
2.89%
Bausch Health Cos Inc (BHC)
2.87%
Supernus Pharmaceuticals Inc (SUPN)
2.8%
Prestige Consumer Healthcare Inc (PBH)
2.8%
Mallinckrodt PLC (MNK)
2.73%
Pacira BioSciences Inc (PCRX)
2.7%
Innoviva Inc (INVA)
2.63%
Enanta Pharmaceuticals Inc (ENTA)
2.54%
Mylan NV (MYL)
2.52%
United Therapeutics Corp (UTHR)
2.52%
Vanda Pharmaceuticals Inc (VNDA)
2.43%
Amphastar Pharmaceuticals Inc (AMPH)
2.41%
Regeneron Pharmaceuticals Inc (REGN)
2.4%
Emergent BioSolutions Inc (EBS)
2.37%
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

-2.09%

1 Year Return

-3.62%

3 Year Return

-7.01%

5 Year Return

7.22%

10 Year Return

337.01%

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