PJP

Invesco Dynamic Pharmaceuticals ETF

Up$57.65
+$0.31
(+0.54%)
As of 8:04:00 PM EDT | 10/21/19  |  Market Closed

PJP Trading Data

Open

$57.6

Low Price

$57.51

High Price

$57.9

Previous Last Price

$57.34

Bid Size

$0 X 0

Ask Size

$0 X 0

PJP Portfolio Data

AUM

$352,763,000

Shares

6,100

PE Ratio

9.31

Price / Book Ratio

2.58

Expense Ratio

0.57

Net Asset Value

$57.83

Volume

Volume

14,200

Avg. Volume (YDT)

35,765

Dollar Volume

$820,215

Weekly Avg. Volume

27,300

Monthly Avg. Volume

46,420

Quarterly Avg. Volume

34,818

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 Technicals

Alpha

-14.26

Beta

1.07

Leverage

Long

Standard Deviation

4.79

PJP Dividends

Dividend Date

2019-09-23

Latest Dividend

0.149

Annual Dividend

0.7

Annual Dividend Rate

0.7

Annual Dividend Yield

1.21

PJP Performance

YTD Return

-7.54%

1 Year Return

-16.46%

3 Year Return

1.03%

5 Year Return

-16.07%

10 Year Return

246.05%

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