Invesco S&P 500 Equal Weight Utilities ETF

Доходность за полгода: 0%
Отрасль: Utilities Equities

Сравнение ETF

Параметр	Invesco S&P 500 Equal Weight Utilities 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	264000000000	12665000000	5411000000	1172000000	948000000000	389000000000
Цена	59.77	70.27	154.89	46.05	89.79	109.16
Годовая доходность	0	22.43	22.09	22.51	21.37	22.63
3 летняя доходность	0	43.33	39.24	39.39	37.17	37.94
5 летняя доходность		66.51	65.14	65.21	60.63	58.79
Комиссия	0.40	0.09	0.10	0.08	0.40	0.40
Дивиденды	2.77	3.16	3.16	3.10	2.45	2.47
Средний P/E	16.03	17.85	22.50	21.83	23.63	18.18
Число бумаг в ETF		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, %
NextEra Energy	3.85
NRG Energy	3.74
Constellation Energy Corporation	3.64
AES	3.59
Public Service Enterprise Group	3.47
The Southern Company	3.45
American Water Works	3.44
Dominion Energy	3.36
Consolidated Edison	3.35
Xcel Energy	3.34
Duke Energy	3.33
NiSource	3.33
American Electric Power	3.32
PG&E Corporation	3.31
Entergy Corporation	3.31

Компания	Доля, %
NextEra Energy	14.36
The Southern Company	8.09
Duke Energy	7.61
Constellation Energy Corporation	6.2
American Electric Power	4.59
Sempra Energy	4.5
Dominion Energy	4.23
PG&E Corporation	3.7
Exelon	3.67
Public Service Enterprise Group	3.49
Consolidated Edison	3.26
Xcel Energy	2.95
Edison International	2.75
Wec Energy Group	2.57
American Water Works	2.49

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	12.75
The Southern Company	7.18
Duke Energy	6.75
Constellation Energy Corporation	5.51
American Electric Power	4.07
Sempra Energy	3.99
Dominion Energy	3.75
Exelon	3.26
PG&E Corporation	3.12
Public Service Enterprise Group	3.1
Consolidated Edison	2.89
Xcel Energy	2.62
Vistra Corp.	2.47
Edison International	2.44
Wec Energy Group	2.28

Компания	Доля, %
NextEra Energy	11.91
Waste Management	6.9
The Southern Company	6.76
Duke Energy	6.36
Constellation Energy Corporation	5.2
American Electric Power	3.81
Sempra Energy	3.76
Dominion Energy	3.51
Republic Services	3.14
Exelon	3.04
PG&E Corporation	2.91
Public Service Enterprise Group	2.88
Consolidated Edison	2.73
Xcel Energy	2.44
Vistra Corp.	2.33

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