Last Close
Apr 08  •  04:00PM ET
104.67
Dollar change
+2.06
Percentage change
2.01
%
Category
US Equities - Industry Sector
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.59%
Total Holdings
32
Perf Week
0.88%
Sponsor
Invesco
ETF Type
Tags
Return% 3Y
12.17%
AUM
394.20M
Perf Month
-1.14%
Fund Family
Bond Type
Tags
Return% 5Y
6.55%
NAV/sh
Perf Quarter
0.25%
Index
Dynamic Pharmaceuticals Intellidex Indx
Average Maturity
Tags
-
Return% 10Y
52W High
110.81 -5.54%
Perf Half Y
9.96%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
72.25 44.87%
Perf YTD
0.12%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.52%
Volatility
1.13% 1.27%
Perf Year
38.97%
ESG Type
Tags
-
Flows% 3M
25.39%
ATR (14)
1.62
Perf 3Y
35.25%
Dividend Type
Sector/Theme
Flows% YTD
28.35%
RSI (14)
54.24
Perf 5Y
33.85%
Structure Type
Region
Flows% 1Y
Beta
0.49
Perf 10Y
66.51%
Expense
0.57%
Growth/Value
SMA20
2.38%
Flows% 3Y
Rel Volume
0.38
Prev Close
102.61
Inverse/Leveraged
Market Cap
SMA50
-0.88%
Flows% 5Y
Avg Volume
37.67K
Price
104.67
IPO
Jun 23, 2005
Option/Short
Yes / Yes
SMA200
7.45%
Trades
Volume
14,428
Change
2.01%
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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.