Invesco Large Cap Growth ETF

Доходность за год: 18.64%
Комиссия: 0.56%
Категория: Large Cap Growth Equities
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Micron Technology, Inc. Micron Technology, Inc. Technology 5.6777 8.91 12.91 56.52 7.39 0.33
#2 Walmart Walmart Consumer Staples 3.6561 11.17 1.49 52.28 20.1 0.8
#3 General Electric General Electric Industrials 3.4708 9.4 4.75 28.05 19.36 0.48
#4 Costco Wholesale Costco Wholesale Consumer Staples 3.3955 15.17 1.61 54.63 30.81 0.52
#5 Meta (Facebook) Meta (Facebook) Technology 3.2043 8.46 9.4 24.78 17.85 0.31
#6 NVIDIA NVIDIA Technology 3.1354 61.15 37.17 66.56 34.59 0.0255
#7 Visa Visa Financials 2.95 18.11 17.17 34.24 28.89 0.69
#8 Mastercard Mastercard Financials 2.9466 74.78 17.3 37.84 29.59 0.53
#9 Alphabet Inc. Alphabet Inc. Technology 2.9001 7.32 6.8 23.78 17.6 0.35
#10 AMD AMD Technology 2.8833 3.48 7.77 122.14 37.82 0
#11 Apple Apple Technology 2.8758 55.81 9.89 36.74 26.98 0.44
#12 Amazon Amazon Consumer Discretionary 2.758 8.3 3.72 40.04 19.58 0
#13 Broadcom Broadcom Technology 2.6967 19.84 25.24 69.74 50.88 0.85
#14 Microsoft Corporation Microsoft Corporation Technology 2.5606 8.71 10.61 29.37 23.37 0.7
#15 Palantir Technologies Inc. Palantir Technologies Inc. Technology 2.5325 36.38 64.69 401.04 536.55 0
#16 Western Digital Western Digital Technology 2.4623 19.67 10.97 56.13 13.38 0.0983
#17 Seagate Seagate Technology 2.1071 -202.08 10.06 62.32 17.17 1.73
#18 Lam Research Corporation Lam Research Corporation Technology 2.0629 32.64 17.46 60.07 19.54 0.83
#19 Corning Incorporated Corning Incorporated Technology 2.0556 3.72 3.14 81.3 19.05 1.57
#20 Southern Copper Corporation Southern Copper Corporation Materials 2.015 7.71 13.08 40.48 11.47 2.18
#21 Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.8812 25.99 10.01 76.85 30.09 0.11
#22 Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.719 9.37 13.36 16.5 50.02 0.69
#23 KLA KLA Technology 1.6879 44.09 17.02 50.93 23.18 0.7
#24 Ubiquiti Ubiquiti Technology 1.6871 68.43 17.77 64.23 29.21 0.5
#25 Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.643 9.93 6.09 39.15 26.12 0.2
#26 Johnson Controls Johnson Controls Industrials 1.6316 7.31 4.01 28.72 25.45 1.47
#27 Intel Intel Technology 1.6299 1.99 4.31 -852.62 18.81 0
#28 Raytheon Raytheon Industrials 1.5482 2.5 1.92 32.43 15.79 1.6
#29 Fastenal Company Fastenal Company Industrials 1.5238 11.42 5.47 35.9 24.56 1.99
#30 Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.4883 -13.84 6.19 51.19 24.22 0.23
#31 Arista Networks Arista Networks Technology 1.4666 14.29 18.82 48.28 46.59 0
#32 Monster Beverage Monster Beverage Consumer Staples 1.4626 8.93 7.1 35.27 25.89 0
#33 Amphenol Amphenol Financials 1.432 8.91 5.77 36.23 24.04 0.61
#34 McKesson McKesson Healthcare 1.4058 -59.49 0.34 37.45 16.74 0.38
#35 Ferguson plc Ferguson plc Industrials 1.3985 9.05 1.72 28.43 16.51 1.55
#36 TE Connectivity TE Connectivity Technology 1.3779 5.76 4.24 39.35 17.09 1.36
#37 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.3727 21.2 3.16 36.58 19.57 1.16
#38 Charles Schwab Charles Schwab Financials 1.3539 2.8 5.22 22.82 15.19 1.13
#39 Fortinet Fortinet Telecom 1.3367 49.16 12.33 42.08 32.5 0
#40 Cloudflare Cloudflare Technology 1.2962 35.14 22.02 -876.62 578.1 0
#41 O'Reilly Automotive O'Reilly Automotive Consumer Discretionary 1.2418 -48.12 3.95 27.64 19.78 0
#42 Nasdaq Nasdaq Financials 1.2017 4 6.06 40.13 21.12 1.14
#43 IDEXX IDEXX Healthcare 1.1009 21.49 8.8 38.61 27.42 0
#44 Take-Two Take-Two Technology 1.0995 16.98 6.44 -8.1 -13.07 0
#45 Spotify Technology S.A. Spotify Technology S.A. Telecom 1.0831 16.23 5.72 78.79 58 0
#46 Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. Healthcare 1.0201 233.68 13.4 -197.3 -170.29 0
#47 Veeva Systems Veeva Systems Healthcare 1.0108 5 10.62 40.83 49.62 0
#48 AppLovin Corporation AppLovin Corporation Technology 0.9625 103.35 23.92 71.3 49.27 0
#49 Robinhood Markets Robinhood Markets Technology 0.86 7.78 15.93 37.83 54.26 0

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