Latest market price
130.54
+1.66+1.29%
PJPInvesco Pharmaceuticals ETF·AMEX
130.54+1.29%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagshealthcareReturn% 1Y37.32%Total Holdings28Perf Week4.41%
SponsorInvescoETF TypeTagssectorReturn% 3Y24.53%AUM$572.51MPerf Month7.67%
Fund FamilyBond TypeTags—Return% 5Y11.70%NAV/shPerf Quarter7.26%
Index—Average MaturityTags—Return% 10Y52W High131.88 -1.02%Perf Half Y24.04%
Index WeightingCommodity TypeTags—Return% SI52W Low95.12 37.24%Perf YTD24.87%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.19% 1.43%Perf Year37.48%
Dividend TTM1.13 (0.87%)ESG TypeTags—Flows% 3M0.00%ATR (14)2.09Perf 3Y87.02%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD-5.89%RSI (14)64.97Perf 5Y66.10%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y120.58%
Expense0.58%Growth/ValueSMA204.82%Flows% 3YRel Volume1.57Prev Close128.88
Inverse/LeveragedMarket CapSMA503.77%Flows% 5YAvg Volume33.15KPrice130.54
IPO DateJun 23, 2005Option/ShortYes / YesSMA20014.05%52W Range %96%Volume52,086Change1.29%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-26-26
Oct-26-2602:02AM
Oct-23-26
Oct-13-26
Oct-11-26
Oct-07-26
Oct-02-26
Oct-01-26
Sep-28-26
Sep-23-26
Sep-08-26
Sep-03-26
Aug-26-26
Fund

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.