Components Invesco Dynamic Pharmaceuticals ETF - USD

ETF

PJP

US46137V6627

Market Closed - Nyse 21:10:00 03/05/2024 BST 5-day change 1st Jan Change
79.21 USD +0.72% Intraday chart for Invesco Dynamic Pharmaceuticals ETF - USD +4.70% +4.09%

Composition of Invesco Dynamic Pharmaceuticals ETF - USD

Weight
163.8 USD +1.85%+2.61%+5.69%5.85%
105.9 USD -0.02%-1.52%-3.79%5.71%
311.3 USD +11.82%+15.30%+8.08%5.69%
64.78 USD -0.84%-0.98%-20.03%5.58%
127.5 USD -0.58%-2.80%+16.97%5.54%
149.3 USD -0.43%+2.14%-4.77%5.46%
735 USD -2.77%+0.20%+26.08%5.08%
27.81 USD +0.40%+9.49%-3.40%5.02%
24.52 USD -2.15%+7.54%-24.51%3.98%
73.9 USD +2.18%+4.72%+3.47%3.88%
27.21 USD -0.40%+3.34%-19.35%3.81%
15.2 USD -1.11%-0.39%-5.24%3.74%
42.45 USD -0.14%+0.12%+1.60%3.66%
7.82 USD -3.34%-10.22%-2.49%3.58%
217.5 USD +1.87%+4.12%-15.94%3.55%
957 USD +2.07%+8.36%+8.96%3.45%
42.46 USD -0.47%+3.28%-31.35%3.45%
30.83 USD +1.85%+2.53%+6.53%3.38%
3.93 USD -0.51%+3.69%+86.26%3.36%
67.25 USD +0.21%+2.89%+21.96%3.35%
32.79 USD -0.82%+2.66%+1.90%3.31%
70 USD -1.77%-0.67%+14.34%3.30%
110 USD +0.66%+0.50%-10.56%3.21%
262.4 USD +1.65%+12.21%+19.33%3.00%
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ETF Ratings

Description

US46137V6627
Total Expense Ratio 0.56%
Asset Class
Sector
Size
Currency
Provider
Underlying Dynamic Pharmaceutical Intellidex Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/06/2005
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 266 M€
AuM 1M 258 M€
AuM 3 months 243 M€
AuM 6 months 251 M€
AuM 12 months 276 M€
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