Invesco S&P 500 Equal Weight Consumer Staples ETF

Доходность за полгода: 6.1%
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	427000000000	15614000000	6710000000	1108000000	879000000000	1129000000
Цена	32.16	77.82	207.54	48.41	62.19	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	2.74	2.70	2.45	2.49	2.84	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, %
Keurig Dr Pepper Inc.	3.04
Kellogg Company	3
Tyson Foods	2.94
Bunge Limited	2.92
Archer Daniels Midland	2.92
PepsiCo	2.9
Altria Group	2.89
Costco Wholesale	2.88
Conagra Brands	2.85
Campbell Soup	2.84
Walmart	2.83
Philip Morris International	2.82
General Mills	2.82
Colgate-Palmolive Company	2.81
McCormick & Company	2.81

Компания	Доля, %
Procter & Gamble Company	14.74
Costco Wholesale	13.18
Walmart	10.29
Coca-Cola	9.12
PepsiCo	4.79
Philip Morris International	4.66
Mondelez International	4.02
Altria Group	3.44
Colgate-Palmolive Company	3.3
Target	3.07
Kimberly-Clark Corporation	1.91
General Mills	1.72
Constellation Brands	1.71
Monster Beverage	1.68
Kenvue Inc.	1.61

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	12.17
Costco Wholesale	10.67
Walmart	8.33
Coca-Cola	7.47
PepsiCo	7.12
Philip Morris International	4.69
Mondelez International	3.41
Altria Group	2.94
Colgate-Palmolive Company	2.69
Target	2.53
Kimberly-Clark Corporation	1.64
Monster Beverage	1.53
General Mills	1.53
Constellation Brands	1.53
Sysco	1.41

Компания	Доля, %
Procter & Gamble Company	9.22
Costco Wholesale	8.24
Nestle	5
PepsiCo	4.7
Walmart	4.62
Coca-Cola	4.58
Philip Morris International	3.96
Osisko Gold Royalties Ltd	2.86
Mondelez International	2.42
Altria Group	2.07
Diageo plc	2.01
Colgate-Palmolive Company	1.99
Target	1.86