PJP

Invesco Dynamic Pharmeceuticals ETF
B

62
*Unless otherwise stated, data provided by FactSet.

PJP Fund Description

The Invesco Dynamic Pharmaceuticals Portfolio ETF tracks an index of US pharmaceutical companies selected and weighted based on various fundamental and risk factors.

PJP Factset Analytics Insight

PJP uses a quant-driven methodology to select and weight pharmaceutical companies based on fundamental and risk factors. Although some of the major names are represented in the portfolio, PJP’s multifactor selection process tilts the fund toward mid and small-caps resulting in a low overall weighted average market cap, typically about half of our industry benchmark. Still, its small portfolio takes concentrated stakes in some leading names. Despite a hefty expense ratio and poor tracking in comparison to peers, PJP has attracted sizable AUM and trades easily at decent spreads.

PJP MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 17, 2018 the Invesco Dynamic Pharmeceuticals ETF MSCI ESG Fund Quality Score is 3.75 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PJP ranks in the 5th percentile within its peer group and in the 5th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

PJP CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/12/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PJP 3.63% 12.83% 10.43% 12.46% -2.14% 11.73% 16.39%
PJP (NAV) 3.64% 12.80% 10.47% 12.43% -2.12% 11.76% 16.97%
Dynamic Pharmaceutical Intellidex Index 3.86% 13.21% 11.04% 13.28% -1.57% 12.40% 16.97%
Thomson Reuters US Pharmaceuticals 3.47% 5.44% 2.45% 5.84% 2.82% 10.65% 12.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PJP Top 10 Countries

PJP Top 10 Sectors

PJP Top 10 Holdings [View All]

PJP Summary Data

Invesco
06/23/05
Open-Ended Fund
0.56%
$563.53M
$2.06M
0.07%

PJP Portfolio Data

$71.04B
-35.31
3.44
0.40%
09/24/18
30

PJP Index Data

Tiered
Multi-Factor
Thomson Reuters US Pharmaceuticals

PJP Portfolio Management

0.56%
-0.54%
0.29%
-0.86%

PJP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

PJP Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

PJP Factset Analytics Block Liquidity

As of 07/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PJP. PJP is rated a 5 out of 5.

PJP Tradability

31,182
$2.06M
25,904
$1.75M
0.07%
$0.04
-0.05%
0.06% / -0.21%
None
100.00%
50,000
0.52
0.01%
0.25%
252
$70.57
5

PJP Sector/Industry Breakdown


PJP
Segment Benchmark
70.56%
88.71%
26.77%
11.17%
2.67%
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PJP TOP 10 HOLDINGS[View All]

Amgen Inc. 4.87%
45.25%

PJP Countries


PJP
Segment Benchmark
100.00%
100.00%

PJP Regions


PJP
Segment Benchmark
100.00%
100.00%

PJP Economic Development


PJP
Segment Benchmark
100.00%
100.00%

PJP Performance Statistics

0.76
1.00
1.07
1.00
0.56%
Thomson Reuters US Pharmaceuticals

PJP MSCI ESG Ratings

3.75 / 10
4.64
5.01
--
17.67%
32.21

PJP BENCHMARK COMPARISON HOLDINGS

30
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PJP BENCHMARK COMPARISON SUMMARY


PJP
Segment Benchmark
30
--
$71.04B
--
-35.31
--
3.44
--
1.28%
--
--
--

PJP BENCHMARK COMPARISON MARKET CAP SIZE


PJP
Segment Benchmark
--
--
--
--
--
--
--
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