Invesco S&P SmallCap Quality ETF

Доходность за полгода: -9.15%
Отрасль: Small Cap Growth Equities

Сравнение ETF

	Invesco S&P SmallCap Quality ETF	iShares Core MSCI EAFE ETF	iShares MSCI USA Quality Factor ETF
Активы	331496821.00	125164090887.00	49586759297.00
Цена	43.56	72.54	183.72
Годовая доходность	11.95	4.45	21.45
3 летняя доходность	8.87	-3.11	29.83
5 летняя доходность	52.49	12.2	85.46
Комиссия	0.29	0.07	0.15
Дивиденды	1.68448	3.3764	1.29858
Средний P/E	13.39811	14.45243	25.42449
Число бумаг в ETF	118	82	127
Категория	Small Cap Growth Equities	Foreign Large Cap Equities	Large Cap Growth Equities

Простой график Расширенный график

Простой график Расширенный график

Простой график Расширенный график

Invesco S&P SmallCap Quality ETF

iShares Core MSCI EAFE ETF

iShares MSCI USA Quality Factor ETF

Компания	Доля, %
Mueller Industries, Inc.	3.67
Jackson Financial Inc.	2.89
Armstrong World Industries	2.35
Installed Building Products, Inc.	2.2
Badger Meter	2.08
Artisan Partners Asset Management Inc.	2.02
Alkermes plc	1.99
Kontoor Brands, Inc.	1.96
Boise Cascade Company	1.78
PJT Partners Inc.	1.75
Federal Signal Corporation	1.7
Lincoln National	1.66
Signet Jewelers Limited	1.6
Balchem	1.57
M/I Homes, Inc.	1.56

Компания	Доля, %
AIA Group Limited	0.4148
Hong Kong Exchanges and Clearing Limited	0.1836
Techtronic Industries Company Limited	0.1029
CLP Holdings Limited	0.0757
CK Hutchison	0.0742
Sun Hung Kai Properties Limited	0.0739
Link Real Estate Investment Trust	0.0649
BOC Hong Kong (Holdings) Limited	0.0557
Power Assets Holdings Limited	0.0478
The Hong Kong and China Gas Company Limited	0.046
Hang Seng Bank Limited	0.0457
Galaxy Entertainment Group Limited	0.0437
CK Asset Holdings Limited	0.0404
WH Group Limited	0.0325
MTR Corporation Limited	0.0276