ETF PRO AIOctober 4, 2026
PJP Invesco Dynamic Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$548Mfund assets
+15.6%return, YTD
+26.4%return, 1 year
+$38Mnet flow, 1 month
+$203Mnet flow, 1 year
17.0%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | ABBV ABBVIE | 5.59% |
| 2 | PFE PFIZER | 5.62% |
| 3 | GILD GILEAD SCIENCES | 5.67% |
| 4 | JNJ JOHNSON & JOHNSON | 5.41% |
| 5 | LLY ELI LILLY | 5.32% |
| 6 | MRK MERCK & CO | 5.28% |
| 7 | AMGN AMGEN | 5.25% |
| 8 | ABT ABBOTT LABORATORIES | 4.75% |
| 9 | AMRX AMNEAL PHARMACEUTICALS | 3.65% |
| 10 | LGND LIGAND PHARMACEUTICALS | 3.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS