Invesco Large Cap Growth ETF

Доходность за полгода: -0.02%
Отрасль: Large Cap Growth Equities

Oracle
Amazon
Meta (Facebook)
Microsoft Corporation
Visa
Mastercard
Netflix
Salesforce
Apple
Costco Wholesale
Alphabet Inc.
T-Mobile US
Eli Lilly and Company
Adobe
NVIDIA
Fair Isaac Corporation
Eaton
Arista Networks
KKR & Co. Inc.
Trane Technologies plc
Остальные
Oracle: 3.9%Amazon: 3.6%Meta (Facebook): 3.5%Microsoft Corporation: 3.4%Visa: 3.4%Mastercard: 3.4%Netflix: 3.3%Salesforce: 3.3%Apple: 3.3%Costco Wholesale: 3.2%Alphabet Inc.: 3.2%T-Mobile US: 3.2%Eli Lilly and Company: 3.1%Adobe: 3%NVIDIA: 3%Остальные: 42.6%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Oracle Oracle Technology 3.92799 37.56 6.55 33.15 19.97 1.1
Amazon Amazon Consumer Discretionary 3.55976 7.97 2.8 52.91 19.55 0
Meta (Facebook) Meta (Facebook) Technology 3.49584 6.07 6.89 23.76 16.18 0.245
Microsoft Corporation Microsoft Corporation Technology 3.44062 12.45 13.64 37.94 25.74 0.7503
Visa Visa Financials 3.4198 14.25 15.53 28.26 22.15 0.6962
Mastercard Mastercard Financials 3.36885 57.34 15.99 35.84 26.61 0.5247
Netflix Netflix Consumer Staples 3.28579 10.63 6.49 40.46 10.52 0
Salesforce Salesforce Technology 3.2677 4.75 8.13 68.49 31.27 0.3425
Apple Apple Technology 3.25948 63.04 9.18 38.3 27.23 0.4676
Costco Wholesale Costco Wholesale Consumer Staples 3.21664 16.8 1.56 53.88 32.55 0.5184
Alphabet Inc. Alphabet Inc. Technology 3.19567 6.35 5.86 24.39 18.04 0.21
T-Mobile US T-Mobile US Telecom 3.17588 2.89 2.38 22.47 21.13 1.05
Eli Lilly and Company Eli Lilly and Company Healthcare 3.11152 47.43 15.1 98.32 43.16 0.5892
Adobe Adobe Technology 3.0092 16.76 10.99 42.52 29.51 0
NVIDIA NVIDIA Technology 2.98187 36.25 25.57 52.35 43.89 0.0236
Fair Isaac Corporation Fair Isaac Corporation Technology 1.56487 -50.63 28.38 95.05 66.76 0
Eaton Eaton Financials 1.54559 5.02 5.34 34.99 27.52 1.14
Arista Networks Arista Networks Technology 1.52666 10.47 12.89 36.2 31.91 0
KKR & Co. Inc. KKR & Co. Inc. Financials 1.50936 1.28 5.21 20.01 18.63 0.5352
Trane Technologies plc Trane Technologies plc Industrials 1.50478 7.97 3.16 24158.88 18.8 0.9474
Ingersoll Rand Inc. Ingersoll Rand Inc. Industrials 1.49876 3.18 4.55 40.17 19.96 0.0868
Quanta Quanta Industrials 1.49068 5.07 1.53 42.78 20.04 0.126
W.W. Grainger W.W. Grainger Industrials 1.48133 12.05 3.02 27.16 15.64 0.7724
Constellation Energy Corporation Constellation Energy Corporation Utilities 1.47867 5.2 2.99 18.8 15.33 0.6281
Spotify Technology S.A. Spotify Technology S.A. Telecom 1.47608 16.29 5.74 79.11 58.24 0
American Express American Express Financials 1.46853 4.87 2.26 16.31 11.44 1
General Dynamics Corporation General Dynamics Corporation Industrials 1.46068 3.29 1.66 21.13 18.66 1.96
Boston Scientific Boston Scientific Healthcare 1.45863 4.19 5.75 51.36 24.98 0
TransDigm TransDigm Industrials 1.45779 -13.13 10.39 48.13 26.14 0
Progressive Progressive Financials 1.44647 4.57 1.49 23.75 332.5 0.5073
S&P Global Inc S&P Global Inc Financials 1.44288 4.14 10.93 40.33 29.68 0.7355
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.44111 20.06 4.2 45.68 28.17 0
Booking Holdings Booking Holdings Financials 1.4398 -40.9 6.93 27.96 20.3 0.5581
Hilton Worldwide Hilton Worldwide Consumer Discretionary 1.43689 -20.42 4.68 42 24.28 0.2643
The Allstate Corporation The Allstate Corporation Financials 1.43266 0.378 0.6317 44.6 -203.23 1.99
Cintas Cintas Industrials 1.41876 16.35 7.35 44.91 28.89 0.7292
Motorola Solutions Motorola Solutions Technology 1.41176 72.16 5.34 31.2 25.36 0.9782
Moody's Corporation Moody's Corporation Financials 1.40807 20.52 12.05 44.38 29.53 0.727
Ecolab Ecolab Materials 1.40532 7.01 3.7 41.26 20.89 0.9588
Nu Holdings Ltd. Nu Holdings Ltd. High Tech 1.40049 6.29 5.75 39.12 22.11 0
Howmet Aerospace Inc. Howmet Aerospace Inc. Industrials 1.39792 5.52 3.36 29.13 17.21 0.2272
Applied Materials Applied Materials Technology 1.39771 8.34 5.83 22.09 18.98 0.863
Fortinet Fortinet Telecom 1.38599 -100.81 8.81 40.7 37.38 0
Southern Copper Corporation Southern Copper Corporation Materials 1.38089 9.05 6.84 27.92 14.64 3.15
Amphenol Amphenol Financials 1.3653 7.29 5.77 36.23 25.12 0.7678
Waste Management Waste Management Industrials 1.36072 10.44 3.7 29.71 15.03 1.4
Republic Services Republic Services Industrials 1.35029 5.55 3.95 31 13.49 1.06
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.34053 14.69 16.54 70.48 56.66 0.6705
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.33967 68.02 3.35 28.3 15.58 2.12
KLA KLA Technology 1.32194 32.1 11.02 39.15 28.92 0.8189
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