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Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· Precio en tiempo real · USD
131.61
+3.72 (2.91%)
Al cierre: Aug 19, 2026, 7:43 PM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
2.91% (1D)
No hay datos disponibles
| Precio de compra | 131.54 |
| Capitalización de mercado | n/a |
| AUM | 472.1M |
| NAV | 126.09 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.15 |
| Acciones en circulación | 6.3M |
| Fecha de inicio | Jun 23, 2005 |
| Precio de venta | 131.65 |
| Volumen | 21,489 |
| Volumen medio (20D) | 33,150 |
| Abierto | 129.97 |
| Cierre anterior | 127.89 |
| Rango del día | 129.87 - 131.59 |
| Rango de 52 semanas | 89.91 - 131.59 |
| Participaciones | n/a |
| Relación de gastos | 0.57% |
Acerca de PJP
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil PJP
Fecha de inicio Jun 23, 2005
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 49.50% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Abbott Laboratories | ABT | 5.67% |
| Abbvie Inc | ABBV | 5.48% |
| Amgen Inc | AMGN | 5.34% |
| Johnson & Johnson | JNJ | 5.18% |
| Merck & Co Inc | MRK | 5.06% |
| Eli Lilly And Co | LLY | 5.02% |
| Corcept Therapeutics... | CORT | 4.97% |
| Gilead Sciences Inc | GILD | 4.53% |
| Pfizer Inc | PFE | 4.50% |
| Amneal Pharmaceutica... | AMRX | 3.75% |
Dividendos Rendimiento de dividendos 0.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 22, 2026 | $0.2730 | n/a |
| Mar 23, 2026 | $0.3090 | n/a |
| Dec 22, 2025 | $0.2460 | n/a |
| Sep 22, 2025 | $0.2360 | n/a |
| Jun 23, 2025 | $0.2670 | n/a |
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