Invesco S&P 500® Low Volatility ETF

Доходность за полгода: 3.84%
Отрасль: Volatility Hedged Equity

Сравнение ETF

Параметр	Invesco S&P 500® Low Volatility ETF	Invesco S&P 500® High Dividend Low Volatility ETF	Invesco S&P MidCap Low Volatility ETF	Invesco S&P SmallCap Low Volatility ETF	Invesco S&P International Developed Low Volatility ETF	Franklin U.S. Low Volatility High Dividend Index ETF
Активы	7065000000	2850000000	782000000000	323000000000	406000000000	617000000000
Цена	64.06	43.28	54.54	42.44	27.38	36
Годовая доходность	19.87	35.73	28.3	40.36	14.75	31.19
3 летняя доходность	37.65	21.37	20.36	3.56	9.95	35.68
5 летняя доходность	70.50	39.36	55.95	41.25	26.51	56.98
Коммисия	0.25	0.30	0.25	0.25	0.25	0.27
Дивиденды	2.45	4.46	2.29	2.30	3.33	3.96
Средний P/E	19.23	13.30	17.77	16.43	16.04	16.32
Число бумаг в ETF	101	51	81	121	202	88
Категория	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity	Volatility Hedged Equity

Простой графикРасширенный график

Invesco S&P 500® High Dividend Low Volatility ETF

Invesco S&P MidCap Low Volatility ETF

Invesco S&P SmallCap Low Volatility ETF

Invesco S&P International Developed Low Volatility ETF

Franklin U.S. Low Volatility High Dividend Index ETF

Компания	Доля, %
Altria Group	3.04
Verizon	2.86
Kinder Morgan	2.85
AT&T	2.72
ONEOK	2.6
Dominion Energy	2.57
Williams	2.43
LyondellBasell	2.35
Dow Chemical	2.33
Philip Morris International	2.3
3M Company	2.29
Simon Property	2.21
PFIZER	2.2
International Paper Company	2.17
Pinnacle West Capital	2.16

Компания	Доля, %
PNM Resources, Inc.	1.85
MDU Resources Group, Inc.	1.62
SEI Investments Company	1.61
AptarGroup, Inc.	1.55
DT Midstream, Inc.	1.47
Texas Roadhouse, Inc.	1.46
Old Republic International Corporation	1.45
Curtiss-Wright Corporation	1.45
CACI International Inc	1.45
National Fuel Gas Company	1.41
Post Holdings, Inc.	1.41
BWX Technologies	1.41
Donaldson Company	1.41
Инград	1.39
SYNNEX	1.39

Компания	Доля, %
CareTrust REIT, Inc.	1.19
LTC Properties, Inc.	1.09
Prestige Consumer Healthcare Inc.	1.09
Four Corners Property Trust, Inc.	1.07
Verra Mobility Corporation	1.06
AMERISAFE	1.06
The Ensign Group, Inc.	1.03
WisdomTree, Inc.	1.03
Employers Holdings, Inc.	1.02
Getty Realty Corp.	1
Essential Properties Realty Trust, Inc.	1
Radian Group Inc.	0.99
J&J Snack Foods Corp.	0.98
Northwest Natural Holding Company	0.97
Armstrong World Industries	0.96

Компания	Доля, %
SoftBank Corp.	0.66
Ormat Technologies, Inc.	0.64
Telos Corporation	0.63
Henkel AG & Co. KGaA	0.62
Brookfield Corporation	0.62
Nomura Real Estate Master Fund, Inc.	0.61
Japan Tobacco Inc.	0.6

Компания	Доля, %
Kraft Heinz Company	2.73
IBM	2.66
Lockheed Martin	2.65
General Mills	2.65
Exelon	2.64
American Electric Power	2.6
Altria Group	2.57
PepsiCo	2.55
Cummins	2.54
Coca-Cola	2.54
Keurig Dr Pepper Inc.	2.5
Philip Morris International	2.48
Verizon	2.43
Johnson & Johnson	2.43
U.S. Bancorp	2.43