PJP Invesco Dynamic Pharmaceuticals ETF

30

NYSE ARCA | ETF

Price
$80.30
Increased by +0.07%
Dollar volume (20D)
635.72 K
ADR%
1.07
Healthcare - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index is composed of common stocks ofU. S. pharmaceutical companies.

These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 5.24%
ABT Abbott Laboratories Healthcare Medical Devices 5.07%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.05%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 5.03%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 4.85%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.85%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 4.80%
BHC Bausch Health Companies Inc Healthcare Drug Manufacturers - Specialty & Generic 3.90%
TARO Taro Pharmaceutical Industries Ltd Healthcare Drug Manufacturers - Specialty & Generic 3.59%
OCUL Ocular Therapeutix Inc Healthcare Biotechnology 3.49%
LQDA Liquidia Technologies Inc Healthcare Biotechnology 3.17%
LGND Ligand Pharmaceuticals Incorporated Healthcare Biotechnology 3.10%
ANIP ANI Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 3.06%
AMRX Amneal Pharmaceuticals, Inc. Class A Common Stock Healthcare Drug Manufacturers - Specialty & Generic 2.97%
INVA Innoviva Inc Healthcare Biotechnology 2.88%
AVDL Avadel Pharmaceuticals PLC Healthcare Drug Manufacturers - Specialty & Generic 2.82%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 2.77%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 2.72%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.67%
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