PJP Invesco Dynamic Pharmaceuticals ETF
What is PJP?
PJP tracks an index of US pharmaceutical companies selected and weighted based on various factors using a quantitative methodology.
PJP Factset Analytics Insight
PJP uses a quant-driven methodology to select and weight pharmaceutical companies based on fundamental and risk factors. Specifically, the fund holds about 30 US stocks that are evaluated based on five factors: price momentum, earnings momentum, quality, management action, and value. Although some of the major names are represented in the portfolio, PJP’s multi-factor selection process and tier-weighting scheme tilts the fund toward mid and small-caps resulting in a low overall weighted average market cap. It therefore reduces concentrations in mega-caps and evenly weights the group of companies across size. Still, its small portfolio takes concentrated stakes in some leading names. The fund and the index are rebalanced and reconstituted quarterly in February, May, August and November.
PJP Summary Data
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PJP Portfolio Data
PJP Index Data
PJP Portfolio Management
PJP Tax Exposures
PJP Fund Structure
Factset Analytics Block Liquidity
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
PJP Sector/Industry Breakdown
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PJP Top 10 Holdings
PJP Performance Statistics
PJP Countries
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PJP Regions
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PJP Economic Development
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PJP Benchmark Comparison Summary
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PJP Benchmark Comparison Market Cap Size
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