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Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· Prix en temps réel · USD
131.64
+3.75 (2.93%)
À la clôture : Aug 19, 2026, 7:59 PM
132.78
+0.87%
Après-Bourse: 4:26 PM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
2.93% (1D)
Aucune donnée disponible
| Bid | 131.54 |
| Capitalisation boursière | n/a |
| AUM | 472.1M |
| NAV | 126.09 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.15 |
| Parts en circulation | 6.3M |
| Date de création | Jun 23, 2005 |
| Ask | 131.65 |
| Volume | 21,489 |
| Moy. Volume (20D) | 33,150 |
| Ouverture | 129.97 |
| Clôture précédente | 127.89 |
| Fourchette du jour | 129.87 - 131.59 |
| Intervalle de 52 semaines | 89.91 - 131.59 |
| Positions | n / A |
| Ratio de frais | 0.57% |
À propos 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.
Classe d’actifs Equity
Symbole boursier PJP
Date de création Jun 23, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 49.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.81%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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