Invesco S&P International Developed Low Volatility ETF

Доходность за полгода: 0%
Отрасль: Volatility Hedged Equity

Сравнение ETF

Параметр	Invesco S&P International Developed Low Volatility ETF	Invesco S&P 500® Low Volatility ETF	Invesco S&P 500® High Dividend Low Volatility ETF	Invesco S&P MidCap Low Volatility ETF	Invesco S&P SmallCap Low Volatility ETF	Franklin U.S. Low Volatility High Dividend Index ETF
Активы	399000000000	6936000000	2916000000	793000000000	330000000000	623000000000
Цена	27.65	63.73	43.69	55.16	42.83	35.9
Годовая доходность	14.75	19.87	35.73	28.3	40.36	31.19
3 летняя доходность	9.95	37.65	21.37	20.36	3.56	35.68
5 летняя доходность	26.51	70.50	39.36	55.95	41.25	56.98
Коммисия	0.25	0.25	0.30	0.25	0.25	0.27
Дивиденды	3.27	2.39	4.32	2.24	2.25	3.81
Средний P/E	16.04	19.23	13.30	17.77	16.43	16.32
Число бумаг в ETF	202	101	51	81	121	88
Категория	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity

Invesco S&P 500® Low Volatility ETF

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

Franklin U.S. Low Volatility High Dividend Index ETF

Компания	Доля, %
SoftBank Corp.	0.65
Henkel AG & Co. KGaA	0.64
Ormat Technologies, Inc.	0.63
Telos Corporation	0.63
Brookfield Corporation	0.63
United States Steel	0.6
Nomura Real Estate Master Fund, Inc.	0.59

Компания	Доля, %
Altria Group	3.16
Kinder Morgan	2.89
Verizon	2.78
AT&T	2.78
Dominion Energy	2.71
ONEOK	2.65
Williams	2.44
Philip Morris International	2.37
LyondellBasell	2.33
Dow Chemical	2.29
3M Company	2.23
Simon Property	2.2
Pinnacle West Capital	2.19
Realty Income	2.17
Prudential Financial	2.12

Компания	Доля, %
PNM Resources, Inc.	1.86
MDU Resources Group, Inc.	1.68
AptarGroup, Inc.	1.6
SEI Investments Company	1.57
CACI International Inc	1.57
Texas Roadhouse, Inc.	1.51
DT Midstream, Inc.	1.47
Old Republic International Corporation	1.46
Curtiss-Wright Corporation	1.46
Post Holdings, Inc.	1.45
National Fuel Gas Company	1.43
SYNNEX	1.43
BWX Technologies	1.43
IDACORP	1.42
Инград	1.4

Компания	Доля, %
CareTrust REIT, Inc.	1.21
Prestige Consumer Healthcare Inc.	1.11
LTC Properties, Inc.	1.1
Four Corners Property Trust, Inc.	1.08
Essential Properties Realty Trust, Inc.	1.03
Verra Mobility Corporation	1.03
Strategic Education, Inc.	1.02
Northwest Natural Holding Company	1.02
The Ensign Group, Inc.	1.01
Getty Realty Corp.	1.01
WisdomTree, Inc.	1.01
Employers Holdings, Inc.	1
Avista Corporation	1
Radian Group Inc.	0.99
Badger Meter	0.97

Компания	Доля, %
Kraft Heinz Company	2.74
American Electric Power	2.69
Exelon	2.67
General Mills	2.66
Philip Morris International	2.61
Altria Group	2.6
Lockheed Martin	2.58
Coca-Cola	2.56
IBM	2.54
Keurig Dr Pepper Inc.	2.51
PepsiCo	2.51
Cummins	2.43
Johnson & Johnson	2.42
Bristol-Myers	2.36
Realty Income	2.35