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Invesco Pharmaceuticals ETF

PJP · Equity

$107
+1.12%
Assets
n/a
Expense ratio
0.57%
Holdings
33
1Y return
+37.5%
Forward P/E
n/a
Top 10 holdings
+45.1%

Return and risk

1Y total return+37.5%
3Y total return+44.8%
5Y total return+43.5%
3Y CAGR+13.1%
5Y CAGR+7.5%
Beta0.46
RSI56.07

Fund structure

Asset classEquity
Assetsn/a
Holdings33
Expense ratio0.57%
Dividend yield+1.0%
Top 10 holdings+45.1%
Volume6.6K

All ETF indicators

All Time High110.81
All Time High Change-3.75
All Time High Date2026-02-25
All Time Low0.15
All Time Low Change71,006.67
All Time Low Date2010-05-06
Atr1.46
Beta0.46
Cagr10y6.89
Cagr15y11.24
Cagr1y37.57
Cagr20y11.2
Cagr3y13.13
Cagr5y7.5
Ch10y76.91
Ch15y302.19
Ch1m2.99
Ch1w0.75
Ch1y36
Ch20y554.76
Ch3m-2.66
Ch3y40.27
Ch5y36.43
Ch6m5.07
Ch YTD2.03
Close105.58
Div CAGR10-12.1
Div CAGR312.33
Div CAGR513.77
Dividend Growth16.7
Dividend Growth Years6
Dividend Years22
Dividend Yield0.99
Dps1.06
Ex Div Date2026-03-23
High52110.81
High52ch-3.65
High52 Date2026-02-25
Inception Date2005-06-23
IsinUS46137V6627
Last Dividend0.31
Low5277.69
Low52ch37.42
Low52 Date2025-05-14
Ma150103.66
Ma150ch2.9
Ma20105.45
Ma200100.22
Ma200ch6.43
Ma20ch1.15
Ma50104.2
Ma50ch2.36
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio18.72
Price Date2026-05-12
Rsi56.07
Rsi Monthly69.31
Rsi Weekly57.78
Sharpe Ratio1.77
Sortino Ratio3.2
Top10holdings45.14
Tr10y94.6
Tr15y394.55
Tr1m2.99
Tr1y37.54
Tr20y735.83
Tr3m-2.35
Tr3y44.79
Tr5y43.54
Tr6m5.64
Tr YTD2.34