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Last Close
Mar 28 04:00PM ET
80.16
Dollar change
-0.12
Percentage change
-0.15
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.39% Shs Outstand Perf Week0.40%
SponsorInvesco ETF Type Tagsequity Return% 3Y1.89% Total Holdings24 Perf Month2.74%
Fund Family Bond Type Tagspharmaceutical Return% 5Y5.37% AUM287.44M Perf Quarter5.27%
IndexDynamic Pharmaceuticals Intellidex Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.15%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.21%
Active/Passive Quant Type Tags- Flows% 1M0.51% 52W Range67.75 - 80.28 Perf YTD5.34%
Dividend TTM0.74 (0.92%) ESG Type Tags- Flows% 3M2.98% 52W High-0.15% Beta0.60
Dividend Ex-DateDec 18, 2023 Dividend Type Sector/Theme Flows% YTD2.98% 52W Low18.32% ATR (14)0.76
Expense0.57% Structure Type Region Flows% 1Y RSI (14)63.97 Volatility0.59% 0.97%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close80.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume27.26K Price80.16
SMA202.08% SMA503.39% SMA2006.61% Trades Volume19,580 Change-0.15%
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Invesco Dynamic Pharmaceuticals ETF 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.