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Invesco Pharmaceuticals E...

NYSEArca: PJP · 실시간 가격 · USD
131.64
+3.75 (2.93%)
종가 기준: Aug 19, 2026, 7:59 PM
132.79
+0.87%
애프터마켓: 5:13 PM

Invesco Pharmaceuticals ETF (PJP) ETF Price, Holdings & Analysis

2.93%

데이터가 없습니다

매수호가131.54
시가총액n/a
운용자산472.1M
순자산가치126.09
베타0.47
EPS (최근 12개월)n/a
P/E (최근 12개월)24.15
발행 주식수6.3M
설정일Jun 23, 2005
매도호가131.65
거래량21,489
평균 거래량 (20일)33,150
시가129.97
전일 종가127.89
당일 변동폭129.87 - 131.59
52주 변동폭89.91 - 131.59
편입 종목n/a
총보수0.57%

PJP 정보

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.

자산군 Equity
종목코드 PJP
설정일 Jun 23, 2005
운용사 Invesco
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Healthcare100.00%
전체 섹터 보기

상위 10종목 자산의 49.50%

이름종목코드비중
Abbott LaboratoriesABT5.67%
Abbvie IncABBV5.48%
Amgen IncAMGN5.34%
Johnson & JohnsonJNJ5.18%
Merck & Co IncMRK5.06%
Eli Lilly And CoLLY5.02%
Corcept Therapeutics...CORT4.97%
Gilead Sciences IncGILD4.53%
Pfizer IncPFE4.50%
Amneal Pharmaceutica...AMRX3.75%
편입 종목 더 보기

배당 배당수익률 0.81%

배당락일금액지급일
Jun 22, 2026$0.2730n/a
Mar 23, 2026$0.3090n/a
Dec 22, 2025$0.2460n/a
Sep 22, 2025$0.2360n/a
Jun 23, 2025$0.2670n/a
전체 배당 이력