Invesco S&P SmallCap High Dividend Low Volatility ETF

Доходность за полгода: -6.96%
Отрасль: Volatility Hedged Equity

Сравнение ETF

Параметр	Invesco S&P SmallCap High Dividend Low Volatility ETF	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
Активы	30000000000	6908000000	2887000000	788000000000	328000000000	397000000000
Цена	14.58	64.31	43.4	55.04	42.54	27.36
Годовая доходность	44.54	19.87	35.73	28.3	40.36	14.75
3 летняя доходность	1.14	37.65	21.37	20.36	3.56	9.95
5 летняя доходность		70.50	39.36	55.95	41.25	26.51
Коммисия	0.30	0.25	0.30	0.25	0.25	0.25
Дивиденды	8.07	2.39	4.36	2.26	2.27	3.29
Средний P/E	17.52	19.23	13.30	17.77	16.43	16.04
Число бумаг в ETF	60	101	51	81	121	202
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® 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

Компания	Доля, %
Highwoods Properties, Inc.	3.43
ARMOUR Residential REIT, Inc.	3.07
Organon & Co.	2.99
Apollo Commercial Real Estate Finance, Inc.	2.99
Two Harbors Investment Corp.	2.97
Ready Capital Corporation	2.89
Ellington Financial Inc.	2.87
Blackstone Mortgage Trust, Inc.	2.83
New York Mortgage Trust, Inc.	2.75
Cal-Maine Foods	2.73
Service Properties Trust	2.62
Innovative Industrial Properties, Inc.	2.56
Global Net Lease	2.53
Easterly Government Properties, Inc.	2.5
KKR Real Estate Finance Trust Inc.	2.46

Компания	Доля, %
Altria Group	3.09
Kinder Morgan	2.92
Verizon	2.75
AT&T	2.69
Dominion Energy	2.68
ONEOK	2.61
Philip Morris International	2.42
Williams	2.41
LyondellBasell	2.3
Dow Chemical	2.25
3M Company	2.25
Simon Property	2.19
PFIZER	2.18
Pinnacle West Capital	2.18
Realty Income	2.13

Компания	Доля, %
PNM Resources, Inc.	1.82
MDU Resources Group, Inc.	1.64
SEI Investments Company	1.58
AptarGroup, Inc.	1.53
Texas Roadhouse, Inc.	1.49
Old Republic International Corporation	1.48
CACI International Inc	1.48
DT Midstream, Inc.	1.46
Curtiss-Wright Corporation	1.44
National Fuel Gas Company	1.43
Post Holdings, Inc.	1.42
IDACORP	1.41
NNN REIT, Inc	1.41
SYNNEX	1.4
Agree Realty Corporation	1.4

Компания	Доля, %
CareTrust REIT, Inc.	1.17
Prestige Consumer Healthcare Inc.	1.1
LTC Properties, Inc.	1.08
Four Corners Property Trust, Inc.	1.08
AMERISAFE	1.07
Essential Properties Realty Trust, Inc.	1.03
Verra Mobility Corporation	1.03
Employers Holdings, Inc.	1.03
Getty Realty Corp.	1.02
WisdomTree, Inc.	1.02
Northwest Natural Holding Company	1.02
The Ensign Group, Inc.	1
Radian Group Inc.	1
Avista Corporation	1
AZZ Inc.	0.99

Компания	Доля, %
Ormat Technologies, Inc.	0.66
SoftBank Corp.	0.64
Telos Corporation	0.63
Brookfield Corporation	0.63
Henkel AG & Co. KGaA	0.62
Nomura Real Estate Master Fund, Inc.	0.6
Kirin Holdings Company, Limited	0.6
United States Steel	0.6