Invesco RAFI Strategic US ETF

Доходность за год: 18.88%
Комиссия: 0.19%
Категория: Large Cap Blend Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Alphabet Inc. Alphabet Inc. Technology 6.4935 7.32 6.8 23.78 17.6 0.35
#2 Apple Apple Technology 4.4589 52.05 9.22 34.26 26.98 0.44
#3 Exxon Mobil Exxon Mobil Energy 2.8611 1.68 1.34 13.5 6.46 3.38
#4 Microsoft Corporation Microsoft Corporation Technology 2.3766 8.72 10.63 29.42 23.37 0.71
#5 Meta (Facebook) Meta (Facebook) Technology 2.1451 8.46 9.4 24.78 17.85 0.31
#6 Amazon Amazon Consumer Discretionary 2.0623 8.3 3.72 40.04 19.58 0
#7 NVIDIA NVIDIA Technology 1.8363 57.15 34.74 62.21 34.59 0.0255
#8 Chevron Chevron Energy 1.7485 1.7 1.34 14.72 6.06 4.32
#9 General Motors General Motors Industrials 1.2152 0.92 0.32 10.08 7.83 0.85
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.2026 4.83 3.88 24.53 14.43 2.75
#11 Walmart Walmart Consumer Staples 1.191 11.89 1.59 55.67 20.1 0.86
#12 UnitedHealth Group UnitedHealth Group Healthcare 1.1158 4.6 1.18 32.75 18.64 2.48
#13 CVS Health Corporation CVS Health Corporation Healthcare 1.0387 0.73 0.15 12.02 9.49 3.64
#14 Verizon Verizon Telecom 1.0374 1.66 1.24 9.54 6.97 6.11
#15 Broadcom Broadcom Technology 1.0362 19.41 24.7 68.24 50.88 0.85
#16 AT&T AT&T Telecom 0.9447 1.35 1.33 14.88 6.92 4.07
#17 Intel Intel Technology 0.9438 1.99 4.3 -850.98 18.81 0
#18 Micron Technology, Inc. Micron Technology, Inc. Technology 0.9295 8.55 12.39 54.24 7.39 0.33
#19 Caterpillar Caterpillar Industrials 0.9247 9.11 2.74 16.46 13.04 1.33
#20 Merck & Co Merck & Co Healthcare 0.7916 5.39 3.9 14.6 10.65 3.02
#21 Comcast Corporation Comcast Corporation Telecom 0.7677 1.64 1.14 8.75 6.21 3.74
#22 Raytheon Raytheon Industrials 0.7451 2.5 1.92 32.43 15.79 1.6
#23 Ford Motor Company Ford Motor Company Consumer Discretionary 0.6995 0.89 0.21 6.76 12.5 6.61
#24 McKesson McKesson Healthcare 0.6784 -57.73 0.33 36.34 16.74 0.38
#25 PFIZER PFIZER Healthcare 0.6573 1.7 2.37 18.75 11.76 6.92
#26 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6479 7.55 4.66 24.59 17.43 2.63
#27 ConocoPhillips ConocoPhillips Energy 0.6459 1.77 2.09 12.44 5.5 3.13
#28 Costco Wholesale Costco Wholesale Consumer Staples 0.6219 15.53 1.65 55.94 30.81 0.52
#29 Cisco Cisco Technology 0.6108 6.56 5.42 30.18 18.97 2.31
#30 Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.6087 1.89 0.33 13.42 6.77 2.09
#31 Home Depot Home Depot Consumer Staples 0.6035 58.48 2.43 26.23 18.47 2.38
#32 Visa Visa Financials 0.595 18.18 17.23 34.35 28.89 0.69
#33 AbbVie AbbVie Healthcare 0.5821 92.87 6.78 98.09 25.13 2.98
#34 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.5692 0.74 0.65 -2.61 -9.41 0
#35 Valero Energy Valero Energy Financials 0.5461 1.4 0.3 13.9 6.46 3.27
#36 Cigna Corporation Cigna Corporation Healthcare 0.5402 1.89 0.32 22.69 10.8 1.96
#37 PepsiCo PepsiCo Consumer Staples 0.5267 11.51 2.28 21.83 14.72 3.68
#38 CoreSite Realty Corporation CoreSite Realty Corporation Real Estate 0.5124 46.71 0.22 45.32 16.98 0.69
#39 Walt Disney Walt Disney Consumer Discretionary 0.4978 1.74 2.02 15.4 12.91 0.99
#40 Phillips 66 Phillips 66 Energy 0.4949 1.66 0.33 22.32 10.96 3.69
#41 Applied Materials Applied Materials Technology 0.4689 14.05 10.11 40.98 19.35 0.81
#42 FedEx FedEx Industrials 0.4655 3.24 1.04 22.25 8.06 2.12
#43 Cardinal Health Cardinal Health Healthcare 0.458 -19.21 0.24 34.23 14.85 1.65
#44 Chubb Limited Chubb Limited Financials 0.4549 1.66 2.02 12.24 10.09 1.28
#45 American Express American Express Financials 0.4514 7 2.86 20.93 15.27 0.93
#46 Lockheed Martin Lockheed Martin Industrials 0.4327 18.26 1.63 21.67 15.13 2.62
#47 Bristol-Myers Bristol-Myers Healthcare 0.4249 6.93 2.35 -10.55 48.77 4.75
#48 Tesla Tesla Industrials 0.4176 19.92 15.03 205.89 99.64 0
#49 United Parcel Service, Inc. United Parcel Service, Inc. Industrials 0.4146 6.41 1.18 18.55 10.65 6.73

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