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ETF Objective

The Fund seeks to track the investment results of the Dynamic Pharmaceutical Intellidex (the "Underlying Index"). The Fund generally will invest at least 90% of its total assets in common stocks of pharmaceutical companies that comprise the Underlying Intellidex in proportion to their weightings in the index.

Stock Chart

as of 4:10 PM ET 12/01/2021

Performance

  • 1 Week
  • -3.58%
  • 1 Month
  • -3.55%
  • 3 Months
  • -6.09%
  • 1 Yr Return
  • +14.59%
  • 5 Yr Return
  • +39.58%

Sector Breakdown

Health Care 100.02%

Geographic Exposure

United States 80.35%
Ireland 12.25%
Canada 3.82%
Israel 3.61%
Unidentified 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
GILD Gilead Sciences Inc ORD 6.11%
MRK Merck & Co Inc ORD 6.10%
AMGN Amgen Inc ORD 5.99%
ABT Abbott Laboratories ORD 5.94%
JNJ Johnson & Johnson ORD 5.82%
ABBV Abbvie Inc ORD 5.69%
PFE Pfizer Inc ORD 5.61%
LLY Eli Lilly and Co ORD 5.55%
LGND Ligand Pharmaceuticals Inc ORD 4.72%
PRGO Perrigo Company PLC ORD 4.53%

ETF Overview

Sponsor Invesco
iNav Ticker PSWK
Inception Date 06/23/2005
Name Invesco Dyn Pharm
CUSIP 46137V662
Prospectus Date 08/27/2021

ETF Characteristics

Market Capitalization 104.49 B
Total Net Assets 422.20
Management Fee 0.51%
Administration Fee 0.01%
Asset Class Equity
Sub Asset Class Health/Biotechnology Funds
Number Of Holdings 25
Expense Ratio 0.58
Dividend 0.48
Dividend Frequency Quarterly

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