Invesco Dynamic Pharmaceuticals ETF - USD Stock

ETF

PJP

US46137V6627

Market Closed - Nyse 04:10:00 2024-05-24 pm EDT 5-day change 1st Jan Change
79.12 USD -0.27% Intraday chart for Invesco Dynamic Pharmaceuticals ETF - USD -2.14% +3.97%
Dynamic Chart

Investment objective

The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex℠ Index (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.
Name
Price
Change
5d. change
1st Jan change
Weight
157.1 USD -0.76%-5.62%+1.35%5.85%
104 USD -0.27%-0.13%-5.56%5.71%
305.8 USD -0.22%-2.12%+6.19%5.69%
65.68 USD -0.74%-3.01%-18.92%5.58%
129.5 USD -1.22%-1.30%+18.78%5.54%
147 USD -1.82%-4.96%-6.23%5.46%
807.4 USD -0.13%+4.86%+38.51%5.08%
28.88 USD +0.66%+0.84%+0.31%5.02%
27.52 USD -1.15%-2.03%-15.27%3.98%
86.4 USD +1.75%+0.40%+20.97%3.88%
See all (25)
In partnership with
TrackInsight
Date Price Change Volume
24-05-24 79.12 -0.27% 1,027
24-05-23 79.33 -1.61% 17,236
24-05-22 80.63 -0.09% 3,000
24-05-21 80.7 -0.13% 5,428
24-05-20 80.8 -0.06% 6,162

Delayed Quote Nyse

Last update May 24, 2024 at 04:10 pm EDT

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ETF Ratings

Description

US46137V6627
Total Expense Ratio 0.56%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Pharmaceutical Intellidex Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 248 M€
AuM 1M 265 M€
AuM 3 months 253 M€
AuM 6 months 232 M€
AuM 12 months 282 M€