Invesco Dorsey Wright Energy Momentum ETF

Доходность за полгода: 0%
Отрасль: Energy Equities

Сравнение ETF

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Параметр Invesco Dorsey Wright Energy Momentum ETF Energy Select Sector SPDR Fund Vanguard Energy ETF SPDR S&P Oil & Gas Exploration & Production ETF iShares Global Energy ETF VanEck Oil Services ETF
Активы 74000000000 41144000000 9009000000 4013000000 3582000000 2082000000
Цена 47.72 93.52 128.23 148.07 42.53 326.79
Годовая доходность 67.65 41.62 47.35 63.38 34.46 49.41
3 летняя доходность -38.16 -24.33 -26.69 -48.78 -22.56 -60.51
5 летняя доходность -30.74 -12.90 -15.97 -40.09 -5.75 -63.09
Коммисия 0.60 0.09 0.10 0.35 0.44 0.35
Дивиденды 1.34 3.03 2.87 2.15 3.08 1.31
Средний P/E 6.46 8.87 7.50 5.59 11.07 18.88
Число бумаг в ETF 36 24 96 56 54 25
Категория Energy Equities Energy Equities Energy Equities Energy Equities Energy Equities Energy Equities

График цены

Топ 15 эмитентов ETF

Invesco Dorsey Wright Energy Momentum ETF Energy Select Sector SPDR Fund Vanguard Energy ETF SPDR S&P Oil & Gas Exploration & Production ETF iShares Global Energy ETF VanEck Oil Services ETF
Компания Доля, %
Weatherford International plc 4.33
Diamondback 4
Cheniere Energy 3.98
Alpha Metallurgical Resources, Inc. 3.95
Targa Resources Corp. 3.91
Chord Energy Corporation 3.75
PBF Energy 3.3
Murphy Oil Corporation 3.18
Marathon Petroleum Corporation 3.14
Permian Resources Corporation 3.09
Texas Pacific Land Corporation 2.94
Tidewater Inc. 2.86
Helix Energy Solutions Group, Inc. 2.63
Valero Energy 2.53
Exxon Mobil 2.53
Компания Доля, %
Exxon Mobil 23
Chevron 17.01
ConocoPhillips 9.04
EOG Resources 4.68
Marathon Petroleum Corporation 4.35
Schlumberger 4.14
Phillips 66 3.84
Pioneer 3.77
Valero Energy 3.36
Williams 2.81
ONEOK 2.8
Hess 2.65
Occidental Petroleum 2.65
Diamondback 2.17
Kinder Morgan 2.12
Компания Доля, %
Exxon Mobil 21.98
Chevron 13.53
ConocoPhillips 7.25
Schlumberger 3.76
Marathon Petroleum Corporation 3.67
EOG Resources 3.58
Phillips 66 3.45
Pioneer 2.94
Valero Energy 2.79
Williams 2.27
ONEOK 2.13
Occidental Petroleum 2.05
Hess 2.02
Cheniere Energy 1.84
Kinder Morgan 1.76
Компания Доля, %
Antero Resources Corporation 3.05
PBF Energy 2.74
ConocoPhillips 2.74
Devon Energy 2.73
EOG Resources 2.72
Chord Energy Corporation 2.71
Murphy Oil Corporation 2.7
Range Resources 2.68
Marathon Oil Corporation 2.68
CNX Resources Corporation 2.68
Diamondback 2.67
Hess 2.67
Pioneer 2.67
Occidental Petroleum 2.66
Valero Energy 2.66
Компания Доля, %
Exxon Mobil 16.38
Chevron 9.61
Shell plc 7.97
TotalEnergies SE 5.57
ConocoPhillips 5.21
British Petroleum 3.74
Canadian Natural Resources Limited 2.82
EOG Resources 2.67
Enbridge Inc. 2.57
Marathon Petroleum Corporation 2.5
Schlumberger 2.42
Phillips 66 2.31
Pioneer 2.19
Valero Energy 1.93
Suncor Energy Inc. 1.73
Компания Доля, %
Schlumberger 18.64
Halliburton 11.11
Baker Hughes 9.23
Weatherford International plc 5.14
TechnipFMC 4.98
ChampionX Corporation 4.78
Tenaris S.A. 4.76
Transocean Ltd 4.63
National Oilwell Varco 4.57
Noble Corporation 4.54
Valaris Limited 4.41
Patterson-UTI Energy, Inc. 4.08
Cactus, Inc. 3.6
Helmerich & Payne 3.06
Liberty Oilfield Services Inc. 2.43

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