Invesco Dynamic Pharmaceuticals ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
PJP price
Table
| Date | PJP close |
|---|---|
| Sep 28, 2026 | $127.11 |
| Sep 29, 2026 | $126.13 |
| Sep 30, 2026 | $123.31 |
| Oct 1, 2026 | $121.24 |
| Oct 2, 2026 | $120.88 |
| Oct 5, 2026 | $121.10 |
| Oct 6, 2026 | $120.71 |
| Oct 7, 2026 | $121.53 |
| Oct 8, 2026 | $120.99 |
| Oct 9, 2026 | $122.88 |
| Oct 12, 2026 | $123.44 |
| Oct 13, 2026 | $120.92 |
| Oct 14, 2026 | $123.40 |
| Oct 15, 2026 | $125.13 |
| Oct 16, 2026 | $124.46 |
| Oct 19, 2026 | $123.52 |
| Oct 20, 2026 | $126.41 |
| Oct 21, 2026 | $125.76 |
| Oct 22, 2026 | $127.31 |
| Oct 23, 2026 | $125.03 |
| Oct 26, 2026 | $125.80 |
Daily net flows, 1M
Net inflow over the range: +$5M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $10.1M |
| Sep 24 | $0 |
| Sep 25 | $1.3M |
| Sep 28 | $0 |
| Sep 29 | $2.5M |
| Sep 30 | $1.3M |
| Oct 1 | $0 |
| Oct 2 | −$2.4M |
| Oct 5 | −$1.2M |
| Oct 6 | $0 |
| Oct 7 | −$2.4M |
| Oct 8 | $0 |
| Oct 9 | −$1.2M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$2.5M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$6M in net outflows over the past month, about 1.1% of the fund's asset base, while the price has returned +20.3% so far this year. At 0.57% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ABBVABBVIE | 6.00% | $286.74 | +0.4% | ||
| 2 | GILDGILEAD SCIENCES | 5.82% | $158.69 | +1.7% | ||
| 3 | PFEPFIZER | 5.83% | $29.79 | -0.8% | ||
| 4 | LLYELI LILLY | 5.72% | $1279.14 | +0.4% | ||
| 5 | AMGNAMGEN | 5.49% | $444.63 | +1.2% | ||
| 6 | JNJJOHNSON & JOHNSON | 5.36% | $266.30 | +0.9% | ||
| 7 | ABTABBOTT LABORATORIES | 4.97% | $104.88 | +1.1% | ||
| 8 | MRKMERCK & CO | 5.15% | $140.61 | -3.2% | ||
| 9 | AMRXAMNEAL PHARMACEUTICALS | 3.60% | $21.02 | +3.1% | ||
| 10 | UTHRUNITED THERAPEUTICS | 3.58% | $592.84 | +0.9% | ||
| 11 | BIIBBIOGEN | 3.59% | $252.26 | +0.6% | ||
| 12 | LGNDLIGAND PHARMACEUTICALS | 3.41% | $308.30 | +1.6% | ||
| 13 | VTRSVIATRIS | 3.40% | $18.29 | +1.6% | ||
| 14 | PRGOPERRIGO CO | 3.48% | $15.82 | -0.9% | ||
| 15 | INVAINNOVIVA | 3.08% | $21.05 | +1.9% |
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- Healthcare100%
- Health Technology99.88%
- Other0.17%
- Mutual fund0.12%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 100% |
| Health Technology | 99.88% |
| Other | 0.17% |
| Mutual fund | 0.12% |
Country weights
- United States100%
- Ireland6.52%
- Canada3.9%
- Israel3.59%
- Other0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 6.52% |
| Canada | 3.9% |
| Israel | 3.59% |
| Other | 0.09% |
| 1 week | -0.5% |
| 1 month | -0.8% |
| 3 months | +4.5% |
| 6 months | +21.0% |
| YTD | +20.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$6M |
| 3 months | +$96M |
| YTD | +$193M |
| 1 year | +$193M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$910K |
| Sep | $10K |
| Oct | $0 |
| Feb | $109M |
| Mar | −$2M |
| Apr | −$69.1M |
| May | −$7.4M |
| Jun | −$11.4M |
| Jul | $103.8M |
| Aug | $36.3M |
| Sep | $43.5M |
| Oct | −$9.8M |
The top holding is 6.0% of the book; the top ten carry 52%. Spread across 28+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $29M | $32M |
| JNJ JOHNSON & JOHNSON | $5M | $5M |
| MRK MERCK & CO | $4M | $5M |
| LQDA LIQUIDIA | $2M | $5M |
| AMGN AMGEN | $2M | $4M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES