INVESCO PHARMACEUTICALS ETF
Symbol: PJP
Exchange: NYSE
Sector: Healthcare
Category: Health
Inception date: 23/06/2005
Latest date: 16/07/2026
Current price: $119.37
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.00%
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
13.92%
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
15.42%
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
44.94%
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
44.07%
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
63.88%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.154%
Best day
3.161%
Worst day
-2.579%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $117.73 | $119.83 | $117.50 | $119.37 | 45,300 |
| 15/07/2026 | $115.48 | $117.12 | $115.48 | $117.08 | 57,100 |
| 14/07/2026 | $116.95 | $116.95 | $115.67 | $115.91 | 221,000 |
| 13/07/2026 | $118.31 | $118.66 | $117.20 | $117.60 | 424,600 |
| 10/07/2026 | $120.51 | $120.51 | $118.14 | $118.55 | 5,500 |
| 09/07/2026 | $120.81 | $121.33 | $119.89 | $120.45 | 8,500 |
| 08/07/2026 | $122.08 | $122.08 | $120.65 | $120.94 | 8,100 |
| 07/07/2026 | $121.63 | $122.69 | $121.61 | $122.24 | 6,500 |
| 06/07/2026 | $120.88 | $120.88 | $119.92 | $120.09 | 9,500 |
| 02/07/2026 | $118.27 | $120.91 | $118.27 | $120.91 | 11,600 |