INVESCO DYNAMIC PHARMACEUTICALS ETF

INVESCO DYNAMIC PHARMACEUTICALS ETF

ETF · US46137V6627 · PJP (ARCX)
Overview
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Latest AI Analyses of INVESCO DYNAMIC PHARMACEUTICALS ETF
No Price
28.04.2026 19:59
Current Prices from INVESCO DYNAMIC PHARMACEUTICALS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
PJP
USD
28.04.2026 19:59
103,94 USD
0,15 USD
+0,14 %
XASE: AMEX
AMEX
PJP
USD
28.04.2026 19:59
103,94 USD
0,14 USD
+0,14 %
XNYS: NYSE
NYSE
PJP
USD
28.04.2026 19:55
104,00 USD
0,21 USD
+0,20 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,94 M
Asset Allocation
AssetPercentage %
Stock US97,00 %
Stock non-US2,91 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
LLYEli Lilly and Company 7,48 %
PFEPfizer Inc 6,84 %
GILDGilead Sciences Inc 5,96 %
MRKMerck & Co. Inc 5,86 %
ABTAbbott Laboratories 5,85 %
JNJJohnson & Johnson 5,79 %
ABBVAbbVie Inc 5,67 %
AMGNAmgen Inc 5,11 %
REGNRegeneron Pharmaceuticals Inc 4,28 %
INVAInnoviva Inc 4,03 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Company Profile for INVESCO DYNAMIC PHARMACEUTICALS ETF ETF
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 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Pharmaceuticals ETF
Fund Currency USD
Category Health
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 367.536,61 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM Index. 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 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.

Company Data

Name INVESCO DYNAMIC PHARMACEUTICALS ETF
Company Invesco Dynamic Pharmaceuticals ETF
Symbol PJP
Website https://www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-pharmaceuticals-etf.html
Primary Exchange ARCX NYSE
ISIN US46137V6627
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 306 Mio
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC PHARMACEUTICALS ETF'
Ex-Date Dividend per Share
23.03.2026 0,31 USD
22.12.2025 0,25 USD
22.09.2025 0,24 USD
23.06.2025 0,27 USD
24.03.2025 0,27 USD
23.12.2024 0,22 USD
23.09.2024 0,20 USD
24.06.2024 0,21 USD
18.03.2024 0,17 USD
18.12.2023 0,19 USD

Ticker Symbols

Name Symbol
NYSE PJP
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