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Invesco Dynamic Pharmaceuticals ETF

Invesco Dynamic Pharmaceuticals ETF

PJP

NYSE ARCA
$109.931.37% (+1.49)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Health

Large Cap

With an average market-cap of $23.7B ETF is ranked 2460

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.57%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$339.04M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.51
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.41%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.29
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.49

ETF Profile

Peers

Peers

Exp. Ratio
0.09%
0.09%
PE
17.51
17.51
1Y Return
13.42%
13.42%
Exp. Ratio
0.1%
0.1%
PE
17.59
17.59
1Y Return
15.27%
15.27%
Exp. Ratio
0.35%
0.35%
PE
18.83
18.83
1Y Return
68.22%
68.22%
Exp. Ratio
0.4499%
0.4499%
PE
16.79
16.79
1Y Return
37.98%
37.98%
Exp. Ratio
0.42%
0.42%
PE
17.10
17.10
1Y Return
11.16%
11.16%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFHealth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Dynamic Pharmaceuticals ETF $339.04M0.57%36.61%
Health Care Select Sector SPDR® Fund$38.18B0.09%13.42%
Vanguard Health Care Index Fund ETF Shares$16.55B0.1%15.27%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings5.21 %
    Eli Lilly and Company
    LLY

    Holdings

    5.21 %

    Healthcare
  • Liquidia Technologies Inc
    Sector: Healthcare
    Holdings5.12 %
    Liquidia Technologies Inc
    LQDA

    Holdings

    5.12 %

    Healthcare
  • Merck & Company Inc
    Sector: Healthcare
    Holdings5.03 %
    Merck & Company Inc
    MRK

    Holdings

    5.03 %

    Healthcare
  • Pfizer Inc
    Sector: Healthcare
    Holdings4.86 %
    Pfizer Inc
    PFE

    Holdings

    4.86 %

    Healthcare
  • Johnson & Johnson
    Sector: Healthcare
    Holdings4.84 %
    Johnson & Johnson
    JNJ

    Holdings

    4.84 %

    Healthcare
  • AbbVie Inc
    Sector: Healthcare
    Holdings4.80 %
    AbbVie Inc
    ABBV

    Holdings

    4.80 %

    Healthcare
  • Corcept Therapeutics Incorporated
    Sector: Healthcare
    Holdings4.65 %
    Corcept Therapeutics Incorporated
    CORT

    Holdings

    4.65 %

    Healthcare
  • Gilead Sciences Inc
    Sector: Healthcare
    Holdings4.63 %
    Gilead Sciences Inc
    GILD

    Holdings

    4.63 %

    Healthcare
  • Amgen Inc
    Sector: Healthcare
    Holdings4.51 %
    Amgen Inc
    AMGN

    Holdings

    4.51 %

    Healthcare
  • Travere Therapeutics Inc
    Sector: Healthcare
    Holdings4.05 %
    Travere Therapeutics Inc
    TVTX

    Holdings

    4.05 %

    Healthcare
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