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Invesco Dynamic Pharmaceuticals ETF

PSE: PJP

GO

After Hours

Nov 25, 2020

PJP

$

66.87

Change

+0.06 +0.09%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$47.14

$67.87

The Fund seeks to track the investment results of the Dynamic Pharmaceutical Intellidex (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in common stocks of pharmaceutical companies that comprise the Underlying Intellidex in proportion to their weightings in the index.
Classification Inception Date Primary Exchange
Health/Biotech Funds 06/23/2005 NYSE Arca

Investment Information

Market Cap 328.71M
Net Assets 310.70M
NAV 66.86
Shares Outstanding 4.92M
Avg Daily Vol 14,944
Dividend Yield 0.85%
Dividend 0.12
Ex Dividend Date 09/21/20

Detailed Information

Mgmt Co Invesco Capital Management LLC
Turnover 63.00%
Beta 0.85
P/E 25.16
P/B 6.09
Expense Ratio 0.56%

To receive a prospectus

Invesco Capital Management LLC
3500 Lacey Road,
Suite 700
Downers Grove, IL 60515
800-983-0903

Performance

PJP S&P 500 TR IX
1 week 0.63 1.76
4 weeks 7.28 11.15
3 months 2.93 4.77
1 year 6.99 18.01
3 years 3.13 13.90
5 years -0.22 13.95
10 years 13.04 14.05
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