INVESCO DYNAMIC PHARMACEUTICALS ETF - USD

Invesco Dynamic Pharmaceuticals ETF - USD Stock

PJP

US46137V6627

Market Closed - NYSE 16:10:00 2026-10-16 EDT			5-day change	1st Jan Change
124.46 ^USD	-0.54%		+1.29%	+19.05%

07-06	Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF Reports Earnings Results for the Full Year Ended April 30, 2026	CI
01-05	Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF Reports Earnings Results for the Half Year Ended October 31, 2025	CI

Main features

	US46137V6627	Fees	0.57%	Dividend Policy	Distribution
Currency	USD	AuM (CAD)	814.39M	Replication Method	Direct (Physical)
Number of securities	29	AuM evolution	-	Date of creation	2005-06-22

Chart: Invesco Dynamic Pharmaceuticals ETF - USD

NYSEUSD

Markets		Quality
CBOE	PJP	Real-time
NYSE	PJP	Delayed
Tradegate	P3WG	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
MERCK & CO., INC.	145.95USD	+0.52%	5.27%
ELI LILLY AND COMPANY	1,257.03USD	+0.43%	5.03%
JOHNSON & JOHNSON	255.56USD	+0.90%	5.01%
ABBVIE INC.	285.42USD	+0.71%	4.99%
PFIZER INC.	29.58USD	+0.48%	4.94%
ABBOTT LABORATORIES	104.89USD	+0.20%	4.93%
GILEAD SCIENCES, INC.	156.19USD	-0.75%	4.9%
AMGEN INC.	432.49USD	-0.35%	4.9%
VIATRIS INC.	18.66USD	+2.39%	3.28%
LIQUIDIA CORPORATION	34.35USD	-1.24%	3.18%

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Investment objective

Asset Classes	Stocks
Geographical Focus	United States
Theme and Sector	Pharmaceuticals

The Invesco Dynamic Pharmaceuticals ETF (Fund) is based on the Dynamic Pharmaceutical Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.