Invesco Dorsey Wright Utilities Momentum ETF

Доходность за полгода: 0%
Отрасль: Utilities Equities

Сравнение ETF

Параметр	Invesco Dorsey Wright Utilities Momentum ETF	Utilities Select Sector SPDR Fund	Vanguard Utilities ETF	Fidelity MSCI Utilities Index ETF	iShares U.S. Utilities ETF	Invesco S&P 500® Equal Weight Utilities ETF
Активы	39000000000	12414000000	5266000000	1142000000	879000000000	389000000000
Цена	34.15	67.87	147.56	43.59	86.45	109.16
Годовая доходность	19.37	22.43	22.09	22.51	21.37	22.63
3 летняя доходность	30.42	43.33	39.24	39.39	37.17	37.94
5 летняя доходность	56.04	66.51	65.14	65.21	60.63	58.79
Коммисия	0.60	0.09	0.10	0.08	0.40	0.40
Дивиденды	2.34	3.24	3.25	3.18	2.50	2.47
Средний P/E	17.91	17.85	22.50	21.83	23.63	18.18
Число бумаг в ETF	39	29	66	67	49	29
Категория	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities	Utilities Equities

Utilities Select Sector SPDR Fund

Vanguard Utilities ETF

Fidelity MSCI Utilities Index ETF

iShares U.S. Utilities ETF

Invesco S&P 500® Equal Weight Utilities ETF

Компания	Доля, %
Vistra Corp.	4.4
Constellation Energy Corporation	4.02
NRG Energy	3.93
The Southern Company	3.86
ONEOK	3.8
DTE Energy	3.71
Atmos Energy	3.63
PG&E Corporation	3.54
NiSource	3.5
Duke Energy	3.47
Sempra Energy	3.44
Alliant Energy	3.35
American Water Works	3.27
Wec Energy Group	3.23
Pinnacle West Capital	3.21

Компания	Доля, %
NextEra Energy	13.92
The Southern Company	8.16
Duke Energy	7.66
Constellation Energy Corporation	6.06
American Electric Power	4.59
Sempra Energy	4.58
Dominion Energy	4.31
Exelon	3.78
PG&E Corporation	3.71
Public Service Enterprise Group	3.44
Consolidated Edison	3.26
Xcel Energy	3.02
Edison International	2.75
Wec Energy Group	2.63
American Water Works	2.4

Компания	Доля, %
NextEra Energy	12
The Southern Company	7.16
Duke Energy	6.82
Constellation Energy Corporation	5.4
American Electric Power	4.14
Sempra Energy	4.14
Dominion Energy	3.77
Exelon	3.42
Public Service Enterprise Group	3.05
Consolidated Edison	2.87
PG&E Corporation	2.83
Xcel Energy	2.71
Edison International	2.48
Wec Energy Group	2.37
American Water Works	2.18

Компания	Доля, %
NextEra Energy	12.37
The Southern Company	7.26
Duke Energy	6.8
Constellation Energy Corporation	5.39
American Electric Power	4.08
Sempra Energy	4.07
Dominion Energy	3.83
Exelon	3.36
PG&E Corporation	3.13
Public Service Enterprise Group	3.06
Consolidated Edison	2.9
Xcel Energy	2.69
Edison International	2.45
Vistra Corp.	2.37
Wec Energy Group	2.34

Компания	Доля, %
NextEra Energy	11.51
Waste Management	7.18
The Southern Company	6.74
Duke Energy	6.33
Constellation Energy Corporation	5.04
American Electric Power	3.79
Sempra Energy	3.79
Dominion Energy	3.55
Republic Services	3.32
Exelon	3.12
PG&E Corporation	2.92
Public Service Enterprise Group	2.84
Consolidated Edison	2.71
Xcel Energy	2.5
Vistra Corp.	2.29

Компания	Доля, %
The Southern Company	3.65
Constellation Energy Corporation	3.61
NRG Energy	3.6
American Water Works	3.58
Public Service Enterprise Group	3.53
PG&E Corporation	3.52
Atmos Energy	3.5
Pinnacle West Capital	3.46
CenterPoint Energy	3.42
DTE Energy	3.41
Consolidated Edison	3.41
Alliant Energy	3.4
Xcel Energy	3.39
NextEra Energy	3.33
NiSource	3.33