ETF PRO AIOctober 3, 2026
PJP Invesco Dynamic Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$557Mfund assets
+15.6%return, YTD
+28.0%return, 1 year
+$42Mnet flow, 1 month
+$203Mnet flow, 1 year
17.0%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | GILD GILEAD SCIENCES | 5.63% |
| 2 | PFE PFIZER | 5.61% |
| 3 | ABBV ABBVIE | 5.53% |
| 4 | JNJ JOHNSON & JOHNSON | 5.45% |
| 5 | LLY ELI LILLY | 5.27% |
| 6 | MRK MERCK & CO | 5.25% |
| 7 | AMGN AMGEN | 5.35% |
| 8 | ABT ABBOTT LABORATORIES | 4.78% |
| 9 | AMRX AMNEAL PHARMACEUTICALS | 3.60% |
| 10 | UTHR UNITED THERAPEUTICS | 3.35% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS