Invesco S&P 500® Equal Weight Health Care ETF

Доходность за полгода: -0.23%
Отрасль: Health & Biotech Equities

Сравнение ETF

Параметр	Invesco S&P 500® Equal Weight Health Care ETF	Health Care Select Sector SPDR Fund	Vanguard Health Care ETF	iShares Biotechnology ETF	iShares U.S. Medical Devices ETF	SPDR S&P Biotech ETF
Активы	996000000000	37788000000	16992000000	7109000000	5353000000	6543000000
Цена	287.06	138.68	253.13	124.64	54.53	83.48
Годовая доходность	32.9	28.02	29.53	31.1	30.97	23.57
3 летняя доходность	60.32	54.48	55.67	43.26	82.1	35.34
5 летняя доходность	108.56	103.13	112.81	87.92	181.62	126.60
Коммисия	0.40	0.09	0.10	0.45	0.40	0.35
Дивиденды	0.64	1.59	1.37	0.32	0.53	0.02
Средний P/E	16.62	16.67	22.00	15.68	34.19	17.88
Число бумаг в ETF	66	66	501	271	67	197
Категория	Health & Biotech Equities	Health & Biotech Equities	Health & Biotech Equities	Health & Biotech Equities	Health & Biotech Equities	Health & Biotech Equities

Простой графикРасширенный график

Health Care Select Sector SPDR Fund

Vanguard Health Care ETF

iShares Biotechnology ETF

iShares U.S. Medical Devices ETF

SPDR S&P Biotech ETF

Компания	Доля, %
Intuitive Surgical	2.08
Eli Lilly and Company	2.07
DaVita	1.89
Biogen	1.77
Bio-Techne Corporation	1.76
Cardinal Health	1.74
McKesson	1.74
Vertex	1.73
The Cooper Companies	1.73
STERIS plc	1.71
Universal Health Services	1.7
AmerisourceBergen	1.69
Edwards Lifesciences Corporation	1.67
Boston Scientific	1.65
Medtronic	1.64

Компания	Доля, %
Amgen	8.47
Vertex	8.18
Gilead Sciences	8.16
Regeneron	8.09
IQVIA Holdings Inc.	4.38
Moderna	3.7
Biogen	2.99
Mettler-Toledo	2.76
argenx SE	1.98
Illumina	1.98
Waters Corporation	1.97
Alnylam Pharmaceuticals, Inc.	1.96
BioNTech SE	1.9
BioMarin Pharmaceutical	1.79
Genmab A/S	1.76

Компания	Доля, %
Abbott	16.95
Intuitive Surgical	11.92
Stryker	10.21
Medtronic	4.86
DexCom, Inc.	4.77
Edwards Lifesciences Corporation	4.76
Boston Scientific	4.72
Becton	4.58
GE HealthCare Technologies Inc.	4.5
IDEXX	4.1
ResMed	3.47
Zimmer Biomet Holdings	3.26
Baxter International	2.56
STERIS plc	2.51
Hologic	2.25

Компания	Доля, %
Alpine Immune Sciences, Inc.	1.83
Revolution Medicines, Inc.	1.23
Exact Sciences Corporation	1.21
BioMarin Pharmaceutical	1.19
Crinetics Pharmaceuticals, Inc.	1.15
Cytokinetics, Incorporated	1.15
Exelixis	1.14
Roivant Sciences Ltd.	1.13
Cerevel Therapeutics Holdings, Inc.	1.13
Natera, Inc.	1.13
Moderna	1.12
Krystal Biotech, Inc.	1.1
Alnylam Pharmaceuticals, Inc.	1.1
Amgen	1.08
United Therapeutics Corporation	1.08