PJP

Invesco Pharmaceuticals ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
120.71
▼ 0.39 (0.32%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
121.10
Day high
121.66
Day low
119.63
Volume
71.14K
Market cap
—
P/E (TTM)
21.60
52W range
92.10 – 131.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.30% -6.2%
1M
-6.54% -7.7%
3M
-0.19% -4.7%
6M
+17.64% -0.5%
YTD
+15.47% +1.2%
1Y
+26.20% +9.8%
3Y
+66.80% -15.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
GILD Gilead Sciences Inc 5.64%
PFE Pfizer Inc 5.62%
ABBV AbbVie Inc 5.54%
JNJ Johnson & Johnson 5.45%
AMGN Amgen Inc 5.35%
LLY Eli Lilly and Co 5.27%
MRK Merck & Co Inc 5.22%
ABT Abbott Laboratories 4.78%
AMRX Amneal Pharmaceuticals Inc Ordinary Shares - Class A 3.60%
LGND Ligand Pharmaceuticals Inc 3.55%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyInvesco
CategoryHealth
Legal typeExchange Traded Fund
Expense ratio0.58%
Turnover36.0%
Total net assets$35.77M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on PJP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E21.60
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
124.00
+2.7% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
124.00
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
123.92
-2.59% from price
SMA 20
124.64
-3.15% from price
SMA 50
125.76
-4.02% from price
SMA 100
119.90
+0.67% from price
SMA 200
112.75
+7.06% from price
EMA 12
123.47
-2.24% from price
EMA 26
124.66
-3.17% from price
EMA 50
124.01
-2.66% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-1.19
Hist -0.69
ATR (14)
1.74
1.45% of price
Realised vol 30D
15.0%
Annualised
Bollinger upper
128.86
20, 2σ
Bollinger lower
120.41
20, 2σ
50 / 200 cross
Golden
125.76 vs 112.75
Trend bias
Above 200
+7.06%

Options chain

Account required
Expiry
Spot 120.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.34
Loosely linked
Realised vol 30D
15.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.7%
Peak to trough
Max drawdown 5Y
-18.7%
Peak to trough
ATR 14
1.74
1.45% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.