PJP
PJP 1-star rating from Upturn Advisory

Invesco Dynamic Pharmaceuticals ETF (PJP)

Invesco Dynamic Pharmaceuticals ETF (PJP) 1-star rating from Upturn Advisory
$96.97
Last Close (24-hour delay)
Profit since last BUY18.73%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 101 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

11/04/2025: PJP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 20.63%
Avg. Invested days 68
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 4.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/04/2025

Key Highlights

Volume (30-day avg) -
Beta 0.45
52 Weeks Range 72.01 - 89.04
Updated Date 06/29/2025
52 Weeks Range 72.01 - 89.04
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Invesco Dynamic Pharmaceuticals ETF

Invesco Dynamic Pharmaceuticals ETF(PJP) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Invesco Dynamic Pharmaceuticals ETF (PJP) is designed to provide investment results that generally correspond to the price and yield of the Dynamic Pharmaceutical Intellidex Index. The fund invests in companies involved in the research, development, manufacturing, and marketing of pharmaceuticals and drugs.

Reputation and Reliability logo Reputation and Reliability

Invesco is a well-established and reputable global investment management firm with a long track record of providing diverse investment solutions.

Leadership icon representing strong management expertise and executive team Management Expertise

Invesco's management team possesses substantial experience in investment management, including expertise in sector-specific and index-tracking strategies.

Investment Objective

Icon representing investment goals and financial objectives Goal

To track the investment results of the Dynamic Pharmaceutical Intellidex Index.

Investment Approach and Strategy

Strategy: PJP aims to replicate the performance of the Dynamic Pharmaceutical Intellidex Index through a full replication or representative sampling technique.

Composition The ETF's portfolio consists primarily of common stocks of US pharmaceutical companies.

Market Position

Market Share: Data not readily available.

Total Net Assets (AUM): 250000000

Competitors

Key Competitors logo Key Competitors

  • XBI
  • IBB
  • XLV

Competitive Landscape

The pharmaceutical ETF market is competitive, with IBB and XBI holding larger market shares. PJP differentiates itself through its 'Intellidex' methodology which selects stocks based on fundamental and technical analysis, potentially offering higher growth but also introducing greater stock-specific risk compared to broader, market-cap-weighted ETFs. The fund's higher expense ratio may be a disadvantage.

Financial Performance

Historical Performance: Historical data including returns, volatility, and correlation are not readily available for inclusion.

Benchmark Comparison: Comparison data is not readily available for inclusion.

Expense Ratio: 0.56

Liquidity

Average Trading Volume

The average daily trading volume indicates moderate liquidity for PJP.

Bid-Ask Spread

The bid-ask spread is generally competitive and reflects market demand.

Market Dynamics

Market Environment Factors

PJP is influenced by factors such as FDA approvals, drug pricing regulations, patent expirations, and overall healthcare spending trends.

Growth Trajectory

The growth trajectory is dependent on the pharmaceuticals industry's innovation pipeline, regulatory environment, and broader economic conditions. Changes to strategy and holdings will be based on the Index provideru2019s rebalancing rules.

Moat and Competitive Advantages

Competitive Edge

PJP's 'Intellidex' methodology offers a potentially unique approach to selecting pharmaceutical stocks, aiming to identify those with the strongest growth potential. However, this also means more frequent turnover and a greater focus on smaller companies. This approach can lead to enhanced returns in favorable market conditions or underperformance if the selection criteria fail. Invesco's solid reputation as an ETF provider also bolsters investor confidence.

Risk Analysis

Volatility

PJP may exhibit higher volatility compared to broader market ETFs due to its concentration in the pharmaceutical sector and its unique selection methodology.

Market Risk

PJP is exposed to market risk, including sector-specific risks related to regulatory changes, drug trial failures, and competitive pressures within the pharmaceutical industry.

Investor Profile

Ideal Investor Profile

PJP is suitable for investors seeking targeted exposure to the pharmaceutical sector and those comfortable with potentially higher volatility in exchange for potential outperformance.

Market Risk

PJP may be best suited for investors with a moderate to high risk tolerance and those with a long-term investment horizon.

Summary

The Invesco Dynamic Pharmaceuticals ETF (PJP) offers targeted exposure to the pharmaceutical sector through its 'Intellidex' stock selection methodology. The expense ratio is relatively higher than broader market ETFs. It is suitable for investors seeking growth within the pharmaceutical space and who are comfortable with higher volatility. Before investing, investors should consider their risk tolerance and investment objectives to determine if PJP aligns with their overall portfolio strategy.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Invesco Official Website
  • ETF.com
  • Yahoo Finance

Disclaimers:

The data provided is for informational purposes only and should not be considered financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Market share estimations are approximate.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Invesco Dynamic Pharmaceuticals ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.