PJP

Invesco Pharmaceuticals ETF

Dynamic Pharmaceutical Intellidex TR USD

NAV as of 29-Nov-2023

70.0400

4 Week: 68.66 - 72.03

52 Week: 67.88 - 80.63

Latest Closing Price

72.03

Premium / Discount

-0.01

Expense Ratio

0.57%

Investment Objective

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

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
245,589,782
Launch Date:
22/06/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.360.85-9.82
1 Day0.270.000.00
1 Week0.891.030.87
1 Month3.223.770.85
3 Months-6.197.51-0.82
6 Months-4.929.41-0.52
1 Year-9.8113.48-0.73
2 Years-7.4323.90-0.31
3 Years4.4527.490.16
5 Years8.2944.520.19
10 Years36.4962.710.58

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 55.600328.104611.0523-19.249615.3146-1.69994.678011.175114.4475-2.0342
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000041.000026.000088.000086.000067.0000100.000091.000033.000013.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2074
16/06/201629/06/20160.1794
23/12/201430/12/20141.6507
18/12/201430/12/20140.0910
18/09/201430/10/20140.0824
19/06/201429/06/20140.1449
19/12/201330/12/20130.0650
19/09/201329/09/20130.0418
20/06/201327/06/20130.1187
14/03/201327/03/20130.0100

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 245,589,782

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Merck & Co Inc5.8525164,530017,718,236

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant24.38
Large27.60
Medium13.35
Small13.66
Micro21.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9902

Price/Book*

2.5948

Price/Sales*

2.4390

Price/Cash Flow*

12.5065

Dividend Yield*

1.7070

Growth Measures

Long-Term Earnings

6.7688

Historical Earnings

10.2400

Sales Growth

4.9736

Cash-Flow Growth

3.9720

Book-Value Growth

0.6814

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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