PJP

Invesco Dynamic Pharmaceuticals ETF

Down$55.65
$-1.40
(-2.45%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

PJP Trading Data

Open

$56.86

Low Price

$55.45

High Price

$57.17

Previous Last Price

$57.05

Bid Size

$0 X 0

Ask Size

$0 X 0

PJP Portfolio Data

AUM

$376,728,000

Shares

6,600

PE Ratio

11.1

Price / Book Ratio

3.01

Expense Ratio

0.57

Net Asset Value

$57.08

Volume

Volume

29,800

Avg. Volume (YDT)

35,509

Dollar Volume

$1,067,443

Weekly Avg. Volume

28,260

Monthly Avg. Volume

29,940

Quarterly Avg. Volume

46,333

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

Abbott Laboratories (ABT)
5.79%
Gilead Sciences Inc (GILD)
5.27%
Amgen Inc (AMGN)
5.18%
Merck & Co Inc (MRK)
5.16%
Pfizer Inc (PFE)
5.13%
Johnson & Johnson (JNJ)
5%
Eli Lilly & Co (LLY)
4.68%
AbbVie Inc (ABBV)
4.32%
Allergan PLC (AGN)
3.59%
ANI Pharmaceuticals Inc (ANIP)
3.34%

Total PJP Holdings

Total Holdings: 31

Abbott Laboratories (ABT)
5.79%
Gilead Sciences Inc (GILD)
5.27%
Amgen Inc (AMGN)
5.18%
Merck & Co Inc (MRK)
5.16%
Pfizer Inc (PFE)
5.13%
Johnson & Johnson (JNJ)
5%
Eli Lilly & Co (LLY)
4.68%
AbbVie Inc (ABBV)
4.32%
Allergan PLC (AGN)
3.59%
ANI Pharmaceuticals Inc (ANIP)
3.34%
Prestige Consumer Healthcare Inc (PBH)
3.12%
Corcept Therapeutics Inc (CORT)
3.03%
Bausch Health Cos Inc (BHC)
3.01%
Eagle Pharmaceuticals Inc/DE (EGRX)
2.96%
Biogen Inc (BIIB)
2.92%
Jazz Pharmaceuticals PLC (JAZZ)
2.92%
Medicines Co/The (MDCO)
2.86%
Horizon Therapeutics Plc (HZNP)
2.77%
Bristol-Myers Squibb Co (BMY)
2.72%
Regeneron Pharmaceuticals Inc (REGN)
2.7%
Alexion Pharmaceuticals Inc (ALXN)
2.69%
Celgene Corp (CELG)
2.68%
Ligand Pharmaceuticals Inc (LGND)
2.68%
Pacira BioSciences Inc (PCRX)
2.6%
Taro Pharmaceutical Industries Ltd (TARO)
2.42%
Enanta Pharmaceuticals Inc (ENTA)
2.4%
Vanda Pharmaceuticals Inc (VNDA)
2.26%
Innoviva Inc (INVA)
2.19%
Mallinckrodt PLC (MNK)
1.98%
Endo International PLC (ENDP)
1.62%
PowerShares Dynamic Pharmaceuticals Portfolio (PJP)
0%

PJP Technicals

Alpha

-9.68

Beta

1.09

Leverage

Long

Standard Deviation

4.1

PJP Dividends

Dividend Date

2019-06-24

Latest Dividend

0.128

Annual Dividend

0.71

Annual Dividend Rate

0.71

Annual Dividend Yield

1.25

PJP Performance

YTD Return

-10.75%

1 Year Return

-23.94%

3 Year Return

-14.24%

5 Year Return

-11.9%

10 Year Return

230.86%

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