Invesco Dynamic Pharmaceuticals ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$135M OVER THIS RANGE
Money keeps arriving — +$44M of net inflows over the past month, about 7.8% of the fund's asset base, while the price has returned +16.0% so far this year. At 0.57% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES | 5.63% | $147.50 | -1.0% | ||
| 2 | PFEPFIZER | 5.61% | $28.12 | -1.4% | ||
| 3 | ABBVABBVIE | 5.53% | $259.93 | -0.6% | ||
| 4 | JNJJOHNSON & JOHNSON | 5.45% | $258.66 | -2.3% | ||
| 5 | LLYELI LILLY | 5.27% | $1149.85 | -0.6% | ||
| 6 | MRKMERCK & CO | 5.25% | $143.81 | -1.0% | ||
| 7 | AMGNAMGEN | 5.35% | $407.27 | -3.4% | ||
| 8 | ABTABBOTT LABORATORIES | 4.78% | $96.69 | -2.2% | ||
| 9 | AMRXAMNEAL PHARMACEUTICALS | 3.60% | $20.07 | -0.3% | ||
| 10 | UTHRUNITED THERAPEUTICS | 3.35% | $571.38 | +5.4% | ||
| 11 | LGNDLIGAND PHARMACEUTICALS | 3.55% | $302.74 | -3.1% | ||
| 12 | TARSTARSUS PHARMACEUTICALS | 3.53% | $75.46 | -4.0% | ||
| 13 | VTRSVIATRIS | 3.40% | $17.46 | -1.5% | ||
| 14 | HRMYHARMONY BIOSCIENCES HOLDINGS | 3.23% | $39.57 | +0.8% | ||
| 15 | BIIBBIOGEN | 3.28% | $222.82 | -1.4% |
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Sign in to see all 23| 1 week | -4.4% |
| 1 month | -5.3% |
| 3 months | +3.1% |
| 6 months | +20.4% |
| YTD | +16.0% |
| 1 year | +27.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$44M |
| 3 months | +$184M |
| YTD | +$203M |
| 1 year | +$203M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.6% of the book; the top ten carry 50%. Spread across 28+ names, it behaves like roughly 25 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LLY ELI LILLY | $30M | $32M |
| LQDA LIQUIDIA | $13M | $17M |
| AMGN AMGEN | $3M | $4M |
| JNJ JOHNSON & JOHNSON | $3M | $3M |
| ABBV ABBVIE | $3M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES