Invesco Dynamic Pharmaceuticals ETF (PJP)
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 of U.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.
$554.65M
Jun 23, 2005
23.29
$3.78
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Merck & Co., Inc.
MRK
5.729%
Johnson & Johnson
JNJ
5.714%
Abbott Laboratories
ABT
5.702%
Pfizer Inc.
PFE
5.613%
AbbVie Inc.
ABBV
5.591%
Amgen Inc.
AMGN
5.554%
Eli Lilly and Company
LLY
5.357%
Regeneron Pharmaceuticals, Inc.
REGN
5.332%
Prestige Consumer Healthcare Inc.
PBH
3.422%
Gilead Sciences, Inc.
GILD
3.417%
Bristol-Myers Squibb Company
BMY
3.383%
Innoviva, Inc.
INVA
3.336%
Corcept Therapeutics Incorporated
CORT
3.316%
United Therapeutics Corporation
UTHR
3.308%
Amneal Pharmaceuticals, Inc.
AMRX
3.307%
Biogen Inc.
BIIB
3.302%
Supernus Pharmaceuticals, Inc.
SUPN
3.241%
Viatris Inc.
VTRS
3.223%
ANI Pharmaceuticals, Inc.
ANIP
3.198%
Pacira BioSciences, Inc.
PCRX
3.197%
Ligand Pharmaceuticals Incorporated
LGND
3.179%
Amphastar Pharmaceuticals, Inc.
AMPH
3.129%
Geron Corporation
GERN
3.049%
Sector weights (10)
Health Care Select Sector SPDR Fund
XLV
100%
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (23)
Merck & Co., Inc.
MRK
5.729%
Johnson & Johnson
JNJ
5.714%
Abbott Laboratories
ABT
5.702%
Pfizer Inc.
PFE
5.613%
AbbVie Inc.
ABBV
5.591%
Amgen Inc.
AMGN
5.554%
Eli Lilly and Company
LLY
5.357%
Regeneron Pharmaceuticals, Inc.
REGN
5.332%
Prestige Consumer Healthcare Inc.
PBH
3.422%
Gilead Sciences, Inc.
GILD
3.417%
Bristol-Myers Squibb Company
BMY
3.383%
Innoviva, Inc.
INVA
3.336%
Corcept Therapeutics Incorporated
CORT
3.316%
United Therapeutics Corporation
UTHR
3.308%
Amneal Pharmaceuticals, Inc.
AMRX
3.307%
Biogen Inc.
BIIB
3.302%
Supernus Pharmaceuticals, Inc.
SUPN
3.241%
Viatris Inc.
VTRS
3.223%
ANI Pharmaceuticals, Inc.
ANIP
3.198%
Pacira BioSciences, Inc.
PCRX
3.197%
Ligand Pharmaceuticals Incorporated
LGND
3.179%
Amphastar Pharmaceuticals, Inc.
AMPH
3.129%
Geron Corporation
GERN
3.049%