PJP ETF Analysis: Dynamic Pharmaceuticals | NYSE

Health | NYSE, USA | Market Cap: 488m USD | US46137V6627 | Charts, Fundamentals & Technical Analysis

Prescriptions, Biologics, Generics, Vaccines
Total Rating 49
Safety 67
Buy Signal -0.05
Health
Category Rotation: -12.5
TER: 0.57%
AUM: 488M
Avg Turnover: 4.78M
Risk 3d forecast
Volatility15.8%
VaR 5th Pctl2.94%
VaR vs Median3.09%
Reward TTM
Sharpe Ratio2.29
Rel. Str. IBD0
Rel. Str. Peer Group-
Character TTM
Beta0.374
Beta Downside0.241
Hurst Exponent0.425
Drawdowns 3y
Max DD16.27%
CAGR/Max DD1.09
CAGR/Mean DD4.41

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
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 August 07, 2026, the stock is trading at USD 124.17 with a total of 26,320 shares traded. Over the past week, the price has changed by +0.00%, over one month by +0.00%, over three months by +0.00% and over the past year by +0.00%.

Current recommended Stop Loss: 121.60 (which is 2.1% or 1.3 ATR below the current price).

Is PJP a buy, sell or hold?

Dynamic Pharmaceuticals has no consensus analysts rating.