PJP

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Invesco Pharmaceuticals ETF (PJP) Ownership - Who owns Invesco Pharmaceuticals ETF?

The investment seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM Index... Show more

Category: #Health

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

PJP

Net Assets

255M

Yield

1.05

Fund Existence

almost 20 years

Total Expense Ratio

0.56

Turnover

36.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.52

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

154M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

255M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

34.00

Number of Net Holdings

34.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

50.70%

Gain YTD

0.332

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General Information

Category Health

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Fundamentals

Details