Invesco Dividend Achievers™ ETF

Доходность за год: 11.85%
Комиссия: 0.53%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Eli Lilly and Company Eli Lilly and Company Healthcare 3.9418 49.02 13.46 42.52 47.94 0.67
#2 Microsoft Corporation Microsoft Corporation Technology 3.7637 8.73 10.65 29.46 23.37 0.73
#3 Walmart Walmart Consumer Staples 3.7098 11.13 1.49 52.11 20.1 0.8
#4 Apple Apple Technology 3.6801 52.05 9.22 34.26 26.96 0.44
#5 Broadcom Broadcom Technology 3.4595 20.06 25.52 70.5 52.02 0.76
#6 JPMorgan Chase JPMorgan Chase Financials 3.2721 2 2.54 11.78 11.69 1.78
#7 Oracle Oracle Technology 2.2294 22.3 7.95 36.66 22.6 0.95
#8 Visa Visa Financials 2.1393 15.98 15.14 30.19 26.04 0.69
#9 Exxon Mobil Exxon Mobil Energy 2.063 2.55 2.04 22.91 8.13 3.38
#10 Johnson & Johnson Johnson & Johnson Healthcare 1.9899 7.21 6.24 21.94 13.34 2.79
#11 Mastercard Mastercard Financials 1.8776 57.72 13.62 29.84 26.09 0.54
#12 Costco Wholesale Costco Wholesale Consumer Staples 1.6138 15.3 1.62 55.1 30.81 0.52
#13 Bank of America Bank of America Financials 1.5397 1.17 1.79 12.69 22.46 2.13
#14 AbbVie AbbVie Healthcare 1.5083 92.87 6.6 95.5 25.13 2.98
#15 Home Depot Home Depot Consumer Staples 1.4614 50.69 2.11 22.73 18.47 2.42
#16 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.303 7.1 4.38 23.12 17.43 2.63
#17 Chevron Chevron Energy 1.2755 2.11 2.1 31.98 8.32 4.35
#18 Coca-Cola Coca-Cola Consumer Discretionary 1.1847 10.41 6.98 25.54 18.06 2.76
#19 UnitedHealth Group UnitedHealth Group Healthcare 1.1695 2.68 0.56 20.91 15.32 2.79
#20 Cisco Cisco Technology 1.1528 6.64 5.49 30.53 18.94 2.3
#21 Caterpillar Caterpillar Industrials 1.1518 15.42 4.86 37.04 20.51 1.33
#22 Morgan Stanley Morgan Stanley Financials 1.123 1.92 1.96 15.13 21.41 2.58
#23 IBM IBM Technology 1.0955 7.2 3.48 22.18 19.88 2.46
#24 Goldman Sachs Goldman Sachs Financials 1.0877 1.57 1.51 13.4 30.12 1.76
#25 Lam Research Corporation Lam Research Corporation Technology 1.041 27.41 14.66 50.44 19.54 0.76
#26 Merck & Co Merck & Co Healthcare 1.0388 5.52 4.47 15.92 11.96 3.05
#27 Raytheon Raytheon Industrials 1.0059 4.22 3.11 40.91 21.9 1.6
#28 Philip Morris International Philip Morris International Consumer Staples 0.9981 -18.92 4.93 26.55 14.06 3.28
#29 Mcdonalds Mcdonalds Consumer Staples 0.852 -129.56 8.63 27.1 19.71 2.22
#30 Abbott Abbott Healthcare 0.8356 3.62 4.26 28.96 19.4 1.84
#31 Linde Linde Materials 0.7997 5.1 6.1 30.67 16.96 1.26
#32 PepsiCo PepsiCo Consumer Staples 0.7585 11.51 2.28 21.83 14.72 3.71
#33 KLA KLA Technology 0.7328 40.18 15.51 46.42 23.18 0.7
#34 Amphenol Amphenol Financials 0.7049 12.52 7.27 39.33 26.01 0.58
#35 QUALCOMM QUALCOMM Technology 0.6844 6.83 3.27 26.15 12.86 2.26
#36 Amgen Amgen Healthcare 0.675 23.02 5.43 25.85 14.15 3.06
#37 Accenture plc Accenture plc Technology 0.6637 3.97 1.78 16.15 12.26 2.09
#38 Texas Instruments Texas Instruments Technology 0.6623 10.66 9.81 34.7 20.91 2.93
#39 NextEra Energy NextEra Energy Utilities 0.6573 3.51 6.97 28.04 16.11 2.84
#40 BlackRock BlackRock Financials 0.6534 3.16 7.63 24.46 19.37 1.97
#41 Intuit Intuit Technology 0.6513 6.25 6.54 31.83 39.01 0.69
#42 Danaher Corporation Danaher Corporation Healthcare 0.6431 2.52 5.39 36.64 25.6 0.55
#43 Verizon Verizon Telecom 0.6359 2.05 1.55 12.47 7.39 6.08
#44 S&P Global Inc S&P Global Inc Financials 0.6346 4.14 10.93 40.33 24.44 0.73
#45 Lowe's Lowe's Consumer Discretionary 0.5946 -9.55 1.62 19.53 15.11 1.95
#46 Analog Devices Analog Devices Technology 0.5607 4.51 13.85 67.31 25.23 1.51
#47 PFIZER PFIZER Healthcare 0.5528 1.77 2.44 19.66 13.81 6.92
#48 Stryker Stryker Healthcare 0.5261 5.75 5.13 39.7 23.06 0.9
#49 Union Pacific Union Pacific Industrials 0.5258 7.84 5.91 20.3 13.11 2.39
#50 Honeywell Honeywell Industrials 0.5161 7.75 3.86 26.03 17.71 2.05

Оплатите подписку

Больше функциональности и данных для анализа компаний и портфеля доступно по подписке