INVESCO PHARMACEUTICALS ETF
Symbol: PJP
Exchange: NYSE ARCA
Sector: Healthcare
Category: Health
Inception Date: 23/06/2005
Latest Date: 17/04/2026
Current Price: $107.31
Expense Ratio: 0.57%
Assets Under Management
$398.8M
1.48% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
5.99%
Volatility
22.59%
Sharpe Ratio
-2.153
VaR 95%
-2.26%
CVaR 95%:
-2.44%
Max Drawdown:
-7.10%
Sortino Ratio:
-3.496
Calmar Ratio:
-6.34
Return
2.93%
Volatility
17.80%
Sharpe Ratio
-0.487
VaR 95%
-1.90%
CVaR 95%:
-2.25%
Max Drawdown:
-9.72%
Sortino Ratio:
-0.821
Calmar Ratio:
-0.52
Return
13.29%
Volatility
16.08%
Sharpe Ratio
1.014
VaR 95%
-1.65%
CVaR 95%:
-2.09%
Max Drawdown:
-9.72%
Sortino Ratio:
1.651
Calmar Ratio:
2.05
Return
39.88%
Volatility
18.79%
Sharpe Ratio
1.039
VaR 95%
-1.98%
CVaR 95%:
-2.72%
Max Drawdown:
-9.73%
Sortino Ratio:
1.432
Calmar Ratio:
2.38
Return
44.28%
Volatility
16.56%
Sharpe Ratio
0.726
VaR 95%
-1.71%
CVaR 95%:
-2.39%
Max Drawdown:
-16.27%
Sortino Ratio:
1.010
Calmar Ratio:
0.96
Return
42.48%
Volatility
15.54%
Sharpe Ratio
0.526
VaR 95%
-1.61%
CVaR 95%:
-2.25%
Max Drawdown:
-16.27%
Sortino Ratio:
0.747
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.142%
Best Day
3.161%
11/11/2025
Worst Day
-3.221%
06/05/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $105.74 | $107.31 | $105.74 | $107.31 | 7,800 |
| 16/04/2026 | $105.41 | $105.41 | $104.40 | $105.04 | 11,100 |
| 15/04/2026 | $106.68 | $106.68 | $105.38 | $105.93 | 17,100 |
| 14/04/2026 | $105.43 | $106.58 | $105.40 | $106.37 | 7,800 |
| 13/04/2026 | $102.96 | $104.48 | $102.83 | $104.39 | 14,400 |
| 10/04/2026 | $105.77 | $105.77 | $103.29 | $103.56 | 7,400 |
| 02/04/2026 | $103.38 | $104.29 | $102.77 | $103.07 | 14,300 |
| 01/04/2026 | $104.37 | $104.95 | $104.21 | $104.36 | 7,600 |
| 31/03/2026 | $101.42 | $103.80 | $101.42 | $103.76 | 10,100 |
| 30/03/2026 | $101.02 | $101.19 | $100.57 | $100.70 | 14,300 |