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Last Close
Jun 14 04:00PM ET
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CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.83% Shs Outstand Perf Week-0.78%
SponsorInvesco ETF Type Tagsequity Return% 3Y0.97% Total Holdings24 Perf Month0.16%
Fund Family Bond Type Tagspharmaceutical Return% 5Y7.59% AUM273.92M Perf Quarter2.79%
IndexDynamic Pharmaceuticals Intellidex Indx Average Maturity Tags- Return% 10Y NAV% Perf Half Y8.92%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year7.78%
Active/Passive Quant Type Tags- Flows% 1M-1.15% 52W Range67.75 - 83.05 Perf YTD6.87%
Dividend TTM0.74 (0.91%) ESG Type Tags- Flows% 3M-6.93% 52W High-2.07% Beta0.59
Dividend Ex-DateMar 18, 2024 Dividend Type Sector/Theme Flows% YTD-3.40% 52W Low20.05% ATR (14)0.81
Expense0.57% Structure Type Region Flows% 1Y RSI (14)57.57 Volatility0.86% 0.85%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.37 Prev Close81.78
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.28K Price81.33
SMA200.87% SMA502.98% SMA2007.32% Trades Volume6,079 Change-0.55%
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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.