ETF PRO AIOctober 28, 2026
PJP Invesco Dynamic Pharmaceuticals ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.57%expense ratio
$561Mfund assets
+21.2%return, YTD
+33.2%return, 1 year
−$6Mnet flow, 1 month
+$193Mnet flow, 1 year
17.5%realized volatility, 1y
-9.7%worst drawdown, 1y
Top ten holdings
| 1 | ABBV ABBVIE | 5.98% |
| 2 | GILD GILEAD SCIENCES | 5.88% |
| 3 | LLY ELI LILLY | 5.72% |
| 4 | PFE PFIZER | 5.75% |
| 5 | AMGN AMGEN | 5.53% |
| 6 | JNJ JOHNSON & JOHNSON | 5.38% |
| 7 | MRK MERCK & CO | 4.96% |
| 8 | ABT ABBOTT LABORATORIES | 5.00% |
| 9 | AMRX AMNEAL PHARMACEUTICALS | 3.69% |
| 10 | LGND LIGAND PHARMACEUTICALS | 3.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS