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Dynamic Pharmaceuticals Invesco ETF (PJP)

Dynamic Pharmaceuticals Invesco ETF (PJP)

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Overview

Name Invesco Dynamic Pharmaceuticals ETF
Fund Family Invesco
Underlying Index Dynamic Pharmaceutical Intellidex Index
Inception Date 06/23/05
First Trade Date 06/23/05
Leverage Long
Asset Class Equity

Description:

The Invesco Dynamic Pharmaceuticals ETF is based on the Dynamic Pharmaceutical Intellidex Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Investment Information

Alpha -14.26
60-Month Beta 1.07
Standard Deviation +0.73
Shares Outstanding, K 6,200.00
Managed Assets, $K 355,942.00 K
Net Asset Value 57.41
First Trade Price 14.96
P/E Ratio 9.31
Management Fee 0.57%
Options Yes
Latest Dividend 0.149
Last Dividend Date 09/23/19
Annual Dividend 0.70
Annual Dividend Yield 1.22%
1-Year Return -18.31%
3-Year Return -2.20%
5-Year Return -12.97%
Management Expense Ratio 0.57%

PJP Dividends

Date Value
09/23/19 $0.1490
06/24/19 $0.1280
03/18/19 $0.0610
12/24/18 $0.3640
09/24/18 $0.1590
06/18/18 $0.1150
03/19/18 $0.0560
12/18/17 $0.1010
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