PJP

Fund Description
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.
Fund Profile
Fund Name Invesco Dynamic Pharmaceuticals ETF
Fund Exchange Ticker PJP
Fund Sponsor Invesco
Fund ISIN US46137V6627
Net Expense Ratio 0.58 %
Fund Inception Date 23 June 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dynamic Pharmaceuticals Intellidex Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 337.70 Million (USD)
1 Month Total Return -1.58 %
Year To Date Return -6.89 %
1 Year Total Return -7.20 %
3 Year Annualized Total Return 10.53 %
NAV 75.3805
Share Outstanding 4,480,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
ENANTA PHARMACEUTICALS INC ENTA EQUI 0.0577868887
ELI LILLY & CO LLY EQUI 0.0532971078
AMGEN INC AMGN EQUI 0.0529222372
ABBOTT LABORATORIES ABT EQUI 0.0516349584
GILEAD SCIENCES INC GILD EQUI 0.0515912837
ABBVIE INC ABBV EQUI 0.0507221145
JOHNSON & JOHNSON JNJ EQUI 0.0505664438
MERCK & CO. INC. MRK EQUI 0.0503908211
PFIZER INC PFE EQUI 0.0500191697
CORCEPT THERAPEUTICS INC CORT EQUI 0.0450877554