Invesco S&P 500 Equal Weight Consumer Staples ETF

Доходность за полгода: -0.64%
Отрасль: Consumer Staples Equities

Сравнение ETF

Параметр	Invesco S&P 500 Equal Weight Consumer Staples ETF	Consumer Staples Select Sector SPDR Fund	Vanguard Consumer Staples ETF	Fidelity MSCI Consumer Staples Index ETF	iShares Global Consumer Staples ETF	Invesco S&P 500® Equal Weight Consumer Staples ETF
Активы	408000000000	15593000000	6643000000	1082000000	873000000000	1129000000
Цена	30.82	76.81	203.62	47.5	60.64	166.46
Годовая доходность	0	13.57	15.4	15.53	14.52	11.82
3 летняя доходность	0	46.73	45.36	46.49	34.24	33.51
5 летняя доходность		53.09	53.25	53.89	42.17	42.38
Комиссия	0.40	0.09	0.10	0.08	0.41	0.40
Дивиденды	2.83	2.71	2.47	2.51	2.86	2.51
Средний P/E	15.36	19.94	23.90	23.70	21.82	18.45
Число бумаг в ETF		33	99	102	94	33
Категория	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities	Consumer Staples Equities

Простой графикРасширенный график

Consumer Staples Select Sector SPDR Fund

Vanguard Consumer Staples ETF

Fidelity MSCI Consumer Staples Index ETF

iShares Global Consumer Staples ETF

Invesco S&P 500® Equal Weight Consumer Staples ETF

Компания	Доля, %
Costco Wholesale	3.15
Keurig Dr Pepper Inc.	3.13
Bunge Limited	3.1
Archer Daniels Midland	3.03
Philip Morris International	3.02
Walmart	3
Altria Group	2.99
Kellogg Company	2.97
Kimberly-Clark Corporation	2.91
Coca-Cola	2.88
Colgate-Palmolive Company	2.87
Procter & Gamble Company	2.81
Conagra Brands	2.8
Church & Dwight	2.8
Tyson Foods	2.78

Компания	Доля, %
Procter & Gamble Company	14.78
Costco Wholesale	14.13
Walmart	10.76
Coca-Cola	9.29
Philip Morris International	4.86
PepsiCo	4.42
Mondelez International	3.86
Altria Group	3.49
Colgate-Palmolive Company	3.29
Target	2.92
Kimberly-Clark Corporation	1.94
Constellation Brands	1.72
General Mills	1.62
Monster Beverage	1.54
Sysco	1.53

Компания	Доля, %
Procter & Gamble Company	12.27
Costco Wholesale	10.06
Walmart	7.97
Coca-Cola	7.62
PepsiCo	7.18
Philip Morris International	4.62
Mondelez International	3.61
Altria Group	2.9
Colgate-Palmolive Company	2.71
Target	2.7
Kimberly-Clark Corporation	1.73
Constellation Brands	1.6
Monster Beverage	1.58
General Mills	1.55
Kroger	1.45

Компания	Доля, %
Procter & Gamble Company	12.05
Costco Wholesale	11.34
Walmart	8.64
Coca-Cola	7.41
PepsiCo	6.44
Philip Morris International	4.72
Mondelez International	3.3
Altria Group	3
Colgate-Palmolive Company	2.7
Target	2.45
Kimberly-Clark Corporation	1.68
Constellation Brands	1.55
Monster Beverage	1.47
General Mills	1.44
Keurig Dr Pepper Inc.	1.36

Компания	Доля, %
Procter & Gamble Company	9.29
Costco Wholesale	8.88
Nestle	5.07
Walmart	4.86
Coca-Cola	4.69
PepsiCo	4.36
Philip Morris International	4.15
Osisko Gold Royalties Ltd	2.9
Mondelez International	2.34
Altria Group	2.11
Colgate-Palmolive Company	1.99
Diageo plc	1.91
Target	1.77