Invesco Pharmaceuticals ETF | |
$ 88.1294 | |
Last Holding update 2024-09-27 | 22 Stocks (0 new) |
Value $285.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: Invesco Pharmaceuticals ETF
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Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 88.6 | ||
Day's Range ($) | 88.0221 - 88.6 | ||
Day's Volume | 1,396 | ||
52-Week Range ($) | 67.75 - 89.34 | ||
Beta | 0.51 | ||
Volatility | 11.2 | ||
14-Day RSI | 50.99 | ||
14-Day ATR ($) | 0.790433 | ||
20-Day SMA ($) | 87.123965 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 286.421 | ||
Shares Outstanding (Mil) | 3.25 | ||
PE Ratio | 23.09 | ||
PE Ratio (10y Range) | 16.9 - 25.2 | ||
PE Ratio (10y Median) | 20.1 | ||
PB Ratio | 2.79 | ||
PB Ratio (10y Range) | 2.68 - 3.93 | ||
PB Ratio (10y Median) | 3.27 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.772 | ||
Dividend Yield % | 0.88 | ||
Dividend Yield % (10y Range) | 0.54 - 1.4 | ||
Dividend Yield % (10y Median) | 0.91 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
PJP Invesco Pharmaceuticals ETF Fundamental Charts
Historical TTM Price-to-Earnings for PJP Invesco Pharmaceuticals ETF
Historical TTM Price-to-Earnings without NRI for PJP Invesco Pharmaceuticals ETF
Historical Price-to-Book Ratio for PJP Invesco Pharmaceuticals ETF
Historical Dividend Yields for PJP Invesco Pharmaceuticals ETF
PJP Invesco Pharmaceuticals ETF Technical Indicators
Moving Average
Momentum
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Invesco Pharmaceuticals ETF Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV | AbbVie Inc | 100,976 | 18712.870 | +29.89% | 6.570 | +1.51% | 0.010 | +10.04% | +35.61% | 357489.130 | Drug Manufacturers | |
REGN | Regeneron Pharmaceuticals Inc | 16,117 | 17393.310 | -2.88% | 6.110 | -0.16% | 0.010 | -22.58% | -5.56% | 90187.438 | Biotechnology | |
AMGN | Amgen Inc | 52,253 | 17372.550 | -5.79% | 6.100 | -0.34% | 0.010 | -1.05% | +14.70% | 173886.461 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 108,642 | 17149.140 | +9.07% | 6.030 | +0.50% | 0.000 | +0.11% | +3.13% | 380332.202 | Drug Manufacturers | |
PFE | Pfizer Inc | 554,264 | 16927.220 | -2.75% | 5.950 | -0.15% | 0.010 | -6.86% | -0.88% | 155332.196 | Drug Manufacturers | |
ABT | Abbott Laboratories | 153,857 | 16299.610 | +14.13% | 5.730 | +0.71% | 0.010 | +6.69% | +7.75% | 201682.537 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 19,417 | 15616.510 | -6.67% | 5.490 | -0.41% | 0.000 | -1.87% | +33.99% | 735558.183 | Drug Manufacturers | |
MRK | Merck & Co Inc | 124,399 | 14073.260 | +0.77% | 4.940 | +0.04% | 0.000 | -7.96% | -5.00% | 257333.841 | Drug Manufacturers | |
GERN | Geron Corp | 2,906,241 | 13775.580 | -41.93% | 4.840 | -3.15% | 0.480 | -4.57% | +108.06% | 2649.287 | Biotechnology | |
LGND | Ligand Pharmaceuticals Inc | 113,235 | 12341.480 | -16.04% | 4.340 | -0.58% | 0.620 | +15.58% | +60.28% | 2101.294 | Biotechnology |
Invesco Pharmaceuticals ETF's Historical Top Holdings Breakdowns
Invesco Pharmaceuticals ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GERN | Geron Corp | 2024-07-31 | Reduce | -3.15% | 3.32 ($4.27) 5.09 | $4.39 | 2.93% | Reduce -41.93% | 2,906,241 | -2,098,658 | |
ABBV | AbbVie Inc | 2024-07-31 | Add | +1.51% | 154.79 ($167.64) 186.78 | $202.30 | 20.67% | Add 29.89% | 100,976 | 23,235 | |
CORT | Corcept Therapeutics Inc | 2024-07-31 | Reduce | -1.11% | 23.97 ($30.78) 38.67 | $54.38 | 76.67% | Reduce -28.74% | 308,001 | -124,215 | |
UTHR | United Therapeutics Corp | 2024-07-31 | Reduce | -0.84% | 258.13 ($297.4) 338.22 | $395.39 | 32.95% | Reduce -20.63% | 36,173 | -9,404 | |
ABT | Abbott Laboratories | 2024-07-31 | Add | +0.71% | 100.07 ($104.17) 107.58 | $116.28 | 11.63% | Add 14.13% | 153,857 | 19,048 | |
AMPH | Amphastar Pharmaceuticals Inc | 2024-07-31 | Add | +0.70% | 36.99 ($41.02) 43.52 | $53.56 | 30.57% | Add 24.65% | 231,945 | 45,870 | |
JAZZ | Jazz Pharmaceuticals PLC | 2024-07-31 | Add | +0.60% | 100.57 ($108.07) 114.53 | $112.11 | 3.73% | Add 19.99% | 92,670 | 15,438 | |
LGND | Ligand Pharmaceuticals Inc | 2024-07-31 | Reduce | -0.58% | 72.32 ($87.7) 110.11 | $115.02 | 31.15% | Reduce -16.04% | 113,235 | -21,628 | |
PRGO | Perrigo Co PLC | 2024-07-31 | Add | +0.54% | 25.43 ($27.94) 33.43 | $26.71 | -4.40% | Add 17.97% | 356,235 | 54,271 | |
JNJ | Johnson & Johnson | 2024-07-31 | Add | +0.50% | 144.38 ($149.76) 161.33 | $157.97 | 5.48% | Add 9.07% | 108,642 | 9,031 |
Invesco Pharmaceuticals ETF Total Holding History ($B)
Invesco Pharmaceuticals ETF's Asset Allocation
Invesco Pharmaceuticals ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco Pharmaceuticals ETF's Hypothetical Growth since 2024-07-31
Invesco Pharmaceuticals ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Pharmaceuticals ETF's Holdings Heat Map
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Invesco Pharmaceuticals ETF's Holdings Bubble Chart
Invesco Pharmaceuticals ETF News
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