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PJPvsETF 2ETF Comparison

ETF 1
PJP

Invesco Dynamic Pharmaceuticals ETF

This fund is part of
US Health Care
-0.7%
VS
ETF 2
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PJP performance and flow charts

Performance

-2.0-1.00.01.02.03.04.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M20 M40 M60 M80 M100 MJun 30Jul 8Jul 15Jul 22Jul 29

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
PJP
ETF 2
+3.74%
+17.10%
+18.07%
+50.41%
+62.59%
+59.15%
Flows
PJP
ETF 2
+$104M
+$85M
+$104M
+$118M
+$46M
-$88M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PJP
ETF 2
+18.70%
+16.97%
+16.15%
+16.38%
Max drawdown
PJP
ETF 2
-5.27%
-9.42%
-16.11%
-17.41%
Max drawdown duration
PJP
ETF 2
20d
108d
275d
788d
Trading data

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PJP
ETF 2
Last sale
7/31/2026 at 5:49 PM
$121.48
Previous close
07/30/2026
$122.79
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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PJP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 5:49 PM
Live
Closed
PJP
ETF 2
Last price
$121.48
1D performance
-1.07%
AuM$477.47 M
E/R0.57%
Characteristics
PJP
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDynamic Pharmaceutical Intellidex Index
N° of holdings28
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005
ESGNo
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Exposure

Countries

PJP
USA
94.95%
Other
5.05%
ETF 2

Sectors

PJP
Healthcare
100%
Other
0%
ETF 2

Diversification

PJP

Total weight of top 15 holdings out of 15

64.89%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PJP
AbbVie, Inc.
5.65%
Eli Lilly & Co.
5.39%
Johnson & Johnson
5.26%
Abbott Laboratories
5.16%
Merck & Co., Inc.
5.11%
Amgen, Inc.
5.07%
Gilead Sciences, Inc.
4.54%
Pfizer Inc.
4.46%
Corcept Therapeutics, Inc.
3.87%
Amneal Pharmaceuticals, Inc.
3.60%
Travere Therapeutics, Inc.
3.55%
Liquidia Corp.
3.48%
Ligand Pharmaceuticals, Inc.
3.45%
Ocular Therapeutix, Inc.
3.17%
Harmony Biosciences Holdings, Inc.
3.15%
ETF 2
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