Invesco Pharmaceuticals E... (PJP)
NYSEArca: PJP
· Echtzeitkurs · USD
124.66
-0.34 (-0.27%)
Zum Schluss: Aug 13, 2026, 3:59 PM
124.66
+0.00%
Nachbörslich: 7:34 PM
Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis
-0.27% (1D)
| Geld | 123.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 472.1 Mio |
| NAV | 124.75 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.87 |
| Ausstehende Anteile | 6.3 Mio |
| Auflagedatum | Jun 23, 2005 |
| Brief | 125.85 |
| Volumen | 30,678 |
| Ø Vol. (20D) | 32,395 |
| Eröffnung | 125.97 |
| Vortagesschluss | 125.00 |
| Tagesspanne | 124.56 - 126.33 |
| 52-Wk Range | 88.60 - 126.33 |
| Positionen | k.A. |
| Kostenquote | 0.57% |
Über 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.
Anlageklasse Equity
Tickersymbol PJP
Auflagedatum Jun 23, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 49.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.85%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2730 | k.A. |
| Mar 23, 2026 | $0.3090 | k.A. |
| Dec 22, 2025 | $0.2460 | k.A. |
| Sep 22, 2025 | $0.2360 | k.A. |
| Jun 23, 2025 | $0.2670 | k.A. |
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