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Invesco Dynamic Pharmaceuticals ETF
PJP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.27% | +10.81% | +20.18% | +38.79% | +67.59% | +66.54% |
| Flows | +$36M | +$158M | +$166M | +$180M | +$114M | -$33M |
Characteristics
The Invesco Dynamic Pharmaceuticals ETF is built to track the Dynamic Pharmaceutical Intellidex Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 28 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2005 |
| ESG | No |
More data and info about PJP on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.23% | +17.04% | +16.36% | +16.47% |
Max drawdown | -5.67% | -9.42% | -16.11% | -17.41% |
Max drawdown duration | 26d | 108d | 275d | 788d |
Time to recover | N/A | 62d | 125d | 224d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PJP?
PJP is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PJP track?
PJP tracks the Dynamic Pharmaceutical Intellidex Total Return Index - USD, aiming to replicate its performance through full replication.
What does PJP invest in?
This ETF provides exposure to Equally Weighted US Pharmaceuticals Equities. It is part of the segment: US Health Care.
What is the expense ratio of PJP?
The total expense ratio (TER) of PJP is 0.58%, representing the annual fee charged by the fund manager.
When was PJP launched?
PJP was launched on June 23, 2005, marking its entry into the ETF market.
Who is the issuer of PJP?
PJP is issued by Invesco.
What is the AUM of PJP?
As of September 14, 2026, PJP manages $547.22 M, reflecting the total assets held in the fund.
How has PJP performed recently?
As of September 14, 2026, PJP delivered a return of -0.27% over the past month (1M performance), 10.81% over the past three months (3M), and 20.18% year-to-date (YTD).
What are the recent fund flows for PJP?
As of September 14, 2026, PJP has seen net flows of +$36M in the past month (1M flow) and +$166M year-to-date (YTD).
Does PJP pay dividends?
As of September 14, 2026, PJP has a trailing 12-month distribution yield of 0.85%.
How many holdings are in PJP
As of July 31, 2026, PJP holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PJP?
As of July 31, 2026, PJP holds 28 securities, with 65.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of PJP?
As of July 31, 2026, PJP holds a portfolio of 28 underlyings, with its largest positions including Abbott Laboratories, AbbVie, Inc. and Amgen, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PJP invest in?
As of July 31, 2026, PJP has its largest geographic exposures in USA.
What sectors or themes does PJP focus on?
As of July 31, 2026, PJP is primarily exposed to Healthcare.
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