Invesco Pharmaceuticals ETF

Symbol: PJP

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 23/06/2005

Latest Date: 02/04/2026

Current Price: $103.07

Expense Ratio: 0.57%

Assets Under Management
$418.4M
-0.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.31%

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

-1.26%

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

9.44%

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

23.05%

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

33.62%

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

39.56%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.09%

Best Day

3.372%

09/04/2025
Worst Day

-4.877%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $101.62 $101.62 $99.78 $99.78 14,600
26/03/2026 $101.91 $102.53 $101.69 $101.70 6,100
25/03/2026 $100.70 $102.77 $100.70 $102.03 23,100
24/03/2026 $99.16 $100.03 $99.05 $99.82 7,400
23/03/2026 $101.18 $101.18 $99.93 $99.96 4,500
20/03/2026 $101.31 $101.85 $99.92 $100.20 10,800