INVESCO PHARMACEUTICALS ETF
Symbol: PJP
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 23/06/2005
Latest date: 15/10/2026
Current price: $125.13
Expense ratio: 0.58%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.35%
Ann. -45.00% (Sharpe / Sortino numerator)
Volatility
22.59%
Sharpe ratio
-2.153
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.13%
Ann. -5.04% (Sharpe / Sortino numerator)
Volatility
17.80%
Sharpe ratio
-0.487
VaR 95%
-1.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
18.70%
Ann. 19.94% (Sharpe / Sortino numerator)
Volatility
16.08%
Sharpe ratio
1.014
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.31%
Ann. 23.16% (Sharpe / Sortino numerator)
Volatility
18.79%
Sharpe ratio
1.039
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.51%
Ann. 15.66% (Sharpe / Sortino numerator)
Volatility
16.56%
Sharpe ratio
0.726
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
78.04%
Ann. 11.80% (Sharpe / Sortino numerator)
Volatility
15.54%
Sharpe ratio
0.526
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.126%
Best day
3.161%
Worst day
-2.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $125.40 | $127.04 | $125.11 | $125.13 | 53,400 |
| 14/10/2026 | $121.46 | $124.03 | $121.45 | $123.40 | 39,600 |
| 13/10/2026 | $123.72 | $123.72 | $120.92 | $120.92 | 23,700 |
| 12/10/2026 | $123.39 | $123.61 | $123.33 | $123.44 | 11,900 |
| 09/10/2026 | $120.60 | $123.25 | $120.60 | $122.88 | 27,600 |
| 08/10/2026 | $121.16 | $121.16 | $118.78 | $120.99 | 15,200 |
| 07/10/2026 | $120.58 | $122.79 | $120.58 | $121.53 | 31,900 |
| 06/10/2026 | $121.72 | $121.85 | $119.63 | $120.71 | 71,100 |
| 05/10/2026 | $120.70 | $121.63 | $120.17 | $121.10 | 41,400 |
| 02/10/2026 | $121.66 | $121.66 | $120.55 | $120.88 | 21,600 |