Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· Цена в реальном времени · USD
126.15
+0.79 (0.63%)
На закрытии: Aug 17, 2026, 3:59 PM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
0.63% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 472.1M |
| NAV | 125.28 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.15 |
| Акций в обращении | 6.3M |
| Дата запуска | Jun 23, 2005 |
| Продажа | 0 |
| Объём | 6,735 |
| Сред. объём (20Д) | 33,401 |
| Открытие | 125.19 |
| Пред. закрытие | 125.36 |
| Диапазон дня | 125.38 - 126.53 |
| Диапазон за 52 недели | 89.63 - 126.53 |
| Активы | н/д |
| Коэффициент расходов | 0.57% |
О 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.
Класс активов Equity
Тикер PJP
Дата запуска Jun 23, 2005
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 49.50% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.84%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.2730 | н/д |
| Mar 23, 2026 | $0.3090 | н/д |
| Dec 22, 2025 | $0.2460 | н/д |
| Sep 22, 2025 | $0.2360 | н/д |
| Jun 23, 2025 | $0.2670 | н/д |
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