PJP ETF Analysis: Dynamic Pharmaceuticals | NYSE

Healthcare Equity | NYSE, USA | Market Cap: 582m USD | 12M Return: 34% | US46137V6627 | Charts, Fundamentals & Technical Analysis

Prescriptions, Biologics, Generics, Vaccines
Total Rating 64
Safety 69
Buy Signal 0.06
Healthcare Equity
Category Rotation: +2.5
TER: 0.57%
AUM: 582M
Avg Turnover: 3.91M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.23%
VaR vs Median3.04%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD80.8
Rel. Str. Peer Group31 pctl
Character TTM
Beta0.356
Beta Downside0.217
Hurst Exponent0.434
Choppyness67.3%
Drawdowns 3y
Max DD16.27%
CAGR/Max DD1.52
CAGR/Mean DD7.72

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.8 years of data

Jan +0.2% 5
Feb -1.4% 20
Mar -0.6% 5
Apr -1.8% 8
May +0.2% 5
Jun +1.5% 34
Jul +0.9% 22
Aug +0.8% 19
Sep -3.2% 21
Oct -3.4% 13
Nov +3.0% 38
Dec +0.1% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: PJP Dynamic Pharmaceuticals

The Invesco Dynamic Pharmaceuticals ETF (PJP) is a U.S.-listed exchange-traded fund that tracks an underlying index of 30 American pharmaceutical companies. The fund invests at least 90% of its total assets in the securities of this index, focusing on firms engaged principally in the research, development, manufacture, sale, or distribution of pharmaceuticals and drugs. PJP is structured as a non-diversified fund and falls within the healthcare ETF category, targeting a specific segment of the broader health sector rather than the industry as a whole.

The pharmaceutical sector operates under a distinctive business model centered on the discovery, patenting, and commercialization of drug compounds, with revenue often protected by intellectual property rights and shaped by regulatory oversight from agencies such as the U.S. Food and Drug Administration (FDA). Companies in this space typically face long development timelines and significant R&D costs before bringing products to market.

Headlines to Watch Out For
  • Medicare drug price negotiations expand under Inflation Reduction Act
  • FDA approval pipeline momentum lifts pharmaceutical revenue outlook
  • Patent cliff expirations pressure top portfolio holdings revenue
What is the price of PJP shares?

As of November 11, 2026, the stock is trading at USD 130.54 with a total of 10,206 shares traded. Over the past week, the price has changed by +1.11%, over one month by +5.75%, over three months by +4.31% and over the past year by +34.03%.

Current recommended Stop Loss: 127.30 (which is 2.5% or 1.3 ATR below the current price).

Is PJP a buy, sell or hold?

Dynamic Pharmaceuticals has no consensus analysts rating.