US46137V6627 - PJP (ARCX)
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF
83,00 USD
Current Prices from INVESCO DYNAMIC PHARMACEUTICALS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PJP
|
USD
|
24.12.2024 18:58
|
83,00 USD
| 83,11 USD | -0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,13 % | -1,88 % | -4,12 % | -5,04 % | 0,84 % | 9,99 % | 26,64 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,00 % |
Stock non-US | 2,91 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LLY | Eli Lilly and Company | 7,48 % | |
PFE | Pfizer Inc | 6,84 % | |
GILD | Gilead Sciences Inc | 5,96 % | |
MRK | Merck & Co. Inc | 5,86 % | |
ABT | Abbott Laboratories | 5,85 % | |
JNJ | Johnson & Johnson | 5,79 % | |
ABBV | AbbVie Inc | 5,67 % | |
AMGN | Amgen Inc | 5,11 % | |
REGN | Regeneron Pharmaceuticals Inc | 4,28 % | |
INVA | Innoviva Inc | 4,03 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Company Profile for INVESCO DYNAMIC PHARMACEUTICALS ETF ETF
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 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dynamic Pharmaceuticals ETF
Fund Currency USD
Category Health
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 367.536,61 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dynamic Pharmaceutical IntellidexSM Index. 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 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.
Company Data to INVESCO DYNAMIC PHARMACEUTICALS ETF ETF
Name INVESCO DYNAMIC PHARMACEUTICALS ETF
Company Invesco Dynamic Pharmaceuticals ETF
Symbol PJP
Primary Exchange
NYSE
ISIN US46137V6627
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 544 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2005-06-23
Dividends from 'INVESCO DYNAMIC PHARMACEUTICALS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,22 USD |
24.06.2024 | 0,21 USD |
18.03.2024 | 0,17 USD |
18.12.2023 | 0,19 USD |
18.09.2023 | 0,20 USD |
20.06.2023 | 0,18 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,17 USD |
19.09.2022 | 0,17 USD |
21.06.2022 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PJP |
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