ARCA:PJP

Invesco Pharmaceuticals ETF

$ 87 -1.07 ( -1.21%) 03:59 PM EST
PE Ratio:
23.35
PB Ratio:
3
Volume:
19.15K
Dividend Yield %:
0.89
Last Holding update 2024-06-26 22 Stocks (0 new)
Value $262.00 Mil Turnover 8 %
Top Holdings: GERN(7.51%) LLY(6.20%) MRK(6.09%) AMGN(5.80%) REGN(5.64%)
Portfolio Report
Registrant: Invesco Pharmaceuticals ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 88.09
Day's Range ($) 86.99 - 88.09
Day's Volume 19,152
52-Week Range ($) 67.75 - 89.34
Beta 0.53
Volatility 14.85
14-Day RSI 49.86
14-Day ATR ($) 0.893346
20-Day SMA ($) 87.587595

Fundamental Data

Name Value
Market Cap (Mil $) 289.71
Shares Outstanding (Mil) 3.33
PE Ratio 23.35
PE Ratio (10y Range) 16.9 - 25.2
PE Ratio (10y Median) 20.1
PB Ratio 3
PB Ratio (10y Range) 2.68 - 3.93
PB Ratio (10y Median) 3.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.772
Dividend Yield % 0.89
Dividend Yield % (10y Range) 0.54 - 1.4
Dividend Yield % (10y Median) 0.92
Next Dividend Payment Date
Dividend Frequency Quarterly

PJP Invesco Pharmaceuticals ETF Fundamental Charts

Historical TTM Price-to-Earnings for PJP Invesco Pharmaceuticals ETF

Historical TTM Price-to-Earnings without NRI for PJP Invesco Pharmaceuticals ETF

Historical Price-to-Book Ratio for PJP Invesco Pharmaceuticals ETF

Historical Dividend Yields for PJP Invesco Pharmaceuticals ETF

PJP Invesco Pharmaceuticals ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PJP

No Available Data

ARCA:PJP is held by these investors

No Available Data
Invesco Pharmaceuticals ETF Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GERN 		Geron Corp
5,004,899
19669.250
+16.32%
7.510
+1.05%
0.840
-7.96%
+102.84%
2579.965
Biotechnology
LLY 		Eli Lilly and Co
20,804
16250.000
-13.76%
6.200
-0.78%
0.000
+4.06%
+58.34%
827059.086
Drug Manufacturers
MRK 		Merck & Co Inc
123,448
15951.950
-12.06%
6.090
-0.75%
0.000
-10.95%
+8.09%
293100.001
Drug Manufacturers
AMGN 		Amgen Inc
55,465
15194.080
+2.12%
5.800
+0.12%
0.010
+9.67%
+19.09%
180333.060
Drug Manufacturers
REGN 		Regeneron Pharmaceuticals Inc
16,595
14780.500
+53.80%
5.640
+1.97%
0.020
+3.69%
+24.33%
120373.901
Biotechnology
PFE 		Pfizer Inc
569,915
14601.220
+18.54%
5.570
+0.87%
0.010
+7.15%
+6.38%
166090.832
Drug Manufacturers
JNJ 		Johnson & Johnson
99,611
14402.750
+3.60%
5.500
+0.19%
0.000
+10.56%
+6.58%
392910.311
Drug Manufacturers
ABT 		Abbott Laboratories
134,809
14285.710
-5.36%
5.450
-0.32%
0.010
+9.17%
+5.89%
199757.575
Medical Devices & Instruments
ABBV 		AbbVie Inc
77,741
12643.800
-25.41%
4.820
-1.59%
0.000
+14.80%
+28.62%
342370.408
Drug Manufacturers
ANIP 		ANI Pharmaceuticals Inc
167,199
11035.130
-0.82%
4.210
-0.03%
0.800
+2.65%
+8.96%
1263.487
Drug Manufacturers

Invesco Pharmaceuticals ETF's Historical Top Holdings Breakdowns

Invesco Pharmaceuticals ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TARO Taro Pharmaceutical Industries Ltd2024-04-30Sold Out
-3.80%
●
40.97 ($42.21) 43.05
$42.97
1.80%
Sold Out
0
-241,380
BHC 		Bausch Health Companies Inc2024-04-30Sold Out
-3.53%
●
7.77 ($9.05) 10.61
$8.01
-11.49%
Sold Out
0
-1,228,479
REGN 		Regeneron Pharmaceuticals Inc2024-04-30Add
+1.97%
●
883.2 ($945.54) 993.35
$1,091.98
15.49%
Add 53.8%
16,595
5,805
ABBV 		AbbVie Inc2024-04-30Reduce
-1.59%
●
159.62 ($173.63) 182.1
$193.83
11.63%
Reduce -25.41%
77,741
-26,479
GILD 		Gilead Sciences Inc2024-04-30Reduce
-1.55%
●
65.2 ($71.84) 78.26
$83.99
16.91%
Reduce -28.57%
135,477
-54,178
GERN 		Geron Corp2024-04-30Add
+1.05%
●
1.75 ($2.75) 4.14
$4.28
55.64%
Add 16.32%
5,004,899
702,166
CORT 		Corcept Therapeutics Inc2024-04-30Add
+0.88%
●
21.1 ($23.55) 25.74
$42.95
82.38%
Add 29.64%
432,216
98,807
PFE 		Pfizer Inc2024-04-30Add
+0.87%
●
25.26 ($26.97) 28.37
$29.31
8.68%
Add 18.54%
569,915
89,121
LLY 		Eli Lilly and Co2024-04-30Reduce
-0.78%
●
645.61 ($752.52) 792.28
$918.52
22.06%
Reduce -13.76%
20,804
-3,318
MRK 		Merck & Co Inc2024-04-30Reduce
-0.75%
●
120.51 ($126.3) 131.95
$115.63
-8.45%
Reduce -12.06%
123,448
-16,933

Invesco Pharmaceuticals ETF Total Holding History ($B)

To

Invesco Pharmaceuticals ETF's Asset Allocation

To

Invesco Pharmaceuticals ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Pharmaceuticals ETF's Hypothetical Growth since 2024-04-30

Invesco Pharmaceuticals ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Pharmaceuticals ETF's Holdings Heat Map

Size field:

Invesco Pharmaceuticals ETF's Holdings Bubble Chart

Invesco Pharmaceuticals ETF News

  • 1

Discussions on Invesco Pharmaceuticals ETF

User's Avatar
How would you rate this stock? PJP
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.