Invesco S&P MidCap 400® Pure Value ETF

Доходность за полгода: 5.36%
Отрасль: Small Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Avnet Avnet Technology 2.7352 0.9781 0.2028 9.66 7.23 2.4
SYNNEX SYNNEX Technology 2.58461 1.12 0.1777 15.08 11.31 1.29
MasTec, Inc. MasTec, Inc. Industrials 2.5241 2.08 0.4724 194.15 11.43 0
Tenet Healthcare Corporation Healthcare 2.4151 1.44 0.3863 12.99 6.95 0
Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 2.40403 1.77 0.5206 22.31 11.37 0
Arrow Electronics Arrow Electronics Technology 2.30877 1.2 0.2126 7.79 6.11 0
Lithia Motors, Inc. Lithia Motors, Inc. Industrials 2.27273 1.41 0.2858 8.87 9.66 0.6964
United States Steel United States Steel Materials 2.24136 1.1 0.7638 13.69 6.7 0.5479
Macy's, Inc. Macy's, Inc. Consumer Staples 2.1627 1.26 0.2176 49.47 9.08 3.93
Nordstrom Nordstrom Consumer Discretionary 2.10155 3.7 0.2136 23.42 6.63 3.62
US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 2.04831 2.37 0.3164 22.26 11.31 0
AutoNation, Inc. AutoNation, Inc. Consumer Discretionary 1.98313 3.06 0.2514 6.63 6.59 0
PBF Energy PBF Energy Energy 1.95505 0.8911 0.1542 2.76 2.41 3.29
Taylor Morrison Home Corporation Taylor Morrison Home Corporation Consumer Discretionary 1.83261 1.11 0.798 7.7 6.6 0
HF Sinclair Corporation HF Sinclair Corporation Energy 1.77759 1.06 0.3381 6.8 4.06 4.28
Performance Food Group Company Performance Food Group Company Consumer Staples 1.77305 2.6 0.1842 24.62 11.34 0
ManpowerGroup Inc. ManpowerGroup Inc. Industrials 1.7552 1.79 0.2112 44.99 18.92 4.31
Pilgrim's Pride Corporation Pilgrim's Pride Corporation Consumer Staples 1.72285 2.54 0.6039 9.94 4.46 0
Graham Holdings Company Graham Holdings Company Consumer Staples 1.70215 0.7933 0.7308 15.72 11.25 0.9018
Unum Unum Financials 1.70167 0.9201 0.717 6.92 7.42 2.52
Ryder System Ryder System Industrials 1.62077 1.79 0.4651 13.5 4.72 2.05
Alcoa Alcoa Materials 1.54647 1.03 0.5697 135.6 25.21 1.1
Aramark Aramark Consumer Discretionary 1.52825 3.38 0.5925 39.27 13.02 1.15
Jefferies Financial Group Inc. Jefferies Financial Group Inc. Financials 1.5191 0.8369 1.1 29.54 4.92 2.85
WESCO International, Inc. WESCO International, Inc. Industrials 1.5 1.83 0.4116 12.04 9.38 0.906
MDU Resources Group, Inc. MDU Resources Group, Inc. Industrials 1.4502 1.39 0.8675 9.74 9.98 1.45
The Goodyear Tire & Rubber Company The Goodyear Tire & Rubber Company Consumer Discretionary 1.33415 0.8667 0.2089 11.84 7.6 0
Frontier Communications Parent, Inc. Communication Services 1.33233 1.75 1.48 212.22 8.37 0
Adient plc Adient plc Consumer Discretionary 1.30092 0.8025 0.1385 20.13 5.31 0
Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated Financials 1.28213 1.18 0.581 11.97 -1750 1.67
Kyndryl Holdings, Inc. Kyndryl Holdings, Inc. Technology 1.26941 4.42 0.3091 0 6.15 0
Ally Financial Inc. Ally Financial Inc. Financials 1.2497 0.7607 1.15 10.27 10.21 3.12
Cousins Properties Incorporated Cousins Properties Incorporated Real Estate 1.23442 0.8023 4.54 43.98 12.22 4.92
Associated Banc-Corp Associated Banc-Corp Financials 1.21124 0.7756 1.65 17.7 23.34 3.82
Kemper Corporation Kemper Corporation Financials 1.20691 0.2727 0.9207 13.67 -12.7 2.16
Penske Automotive Group, Inc. Penske Automotive Group, Inc. Consumer Discretionary 1.19112 2.32 0.3744 10.5 10.72 2.41
Fluor Fluor Industrials 1.11837 2.91 0.3862 72 8.32 0
Whirlpool Whirlpool Consumer Discretionary 1.09317 2.59 0.338 13.67 8.58 7.12
Commercial Metals Company Commercial Metals Company Materials 1.08952 1.48 0.801 13.08 6.93 1.27
Kilroy Realty Corporation Kilroy Realty Corporation Real Estate 1.06585 0.8473 4.24 22.59 13.17 6.12
Lear Corporation Lear Corporation Industrials 1.06324 1.65 0.3561 14.6 6.8 2.82
Coherent, Inc. Coherent, Inc. Technology 1.04246 1.37 2.31 18.2 20.88 0
PVH PVH Consumer Discretionary 1.01861 1.64 0.9105 12.65 9.06 0.1557
Thor Industries, Inc. Thor Industries, Inc. Consumer Discretionary 1.01586 1.39 0.5652 21.4 8.83 1.97
F.N.B. Corporation F.N.B. Corporation Financials 1.01546 0.8206 2.23 10.24 391 3.5
Zions Bancorporation Zions Bancorporation Financials 1.00693 1.07 1.4 9.56 7.85 3.48
Cleveland-Cliffs Cleveland-Cliffs Materials 0.99936 1.3 0.4818 26.56 6.78 0
Harley Davidson Harley Davidson Consumer Discretionary 0.97578 1.6 3.4 8.63 12.01 2.11
Valley National Bancorp Valley National Bancorp Financials 0.92352 0.8291 1.65 11.14 210.51 5.39
Post Holdings, Inc. Post Holdings, Inc. Consumer Discretionary 0.91652 1.89 0.9774 21.12 11.08 0
Perrigo Perrigo Healthcare 0.89129 0.8996 0.9213 24.33 11.64 3.81
First Horizon National Corporation Financials 0.8585 0.8404 1.63 8.7 6.85 3.61
Old National Bancorp Financials 0.81726 1.14 3.6 10.89 12.5 3.33
Janus Henderson Group plc Janus Henderson Group plc Financials 0.81001 0.995 2.69 16.66 8 4.26
Independence Realty Trust, Inc. Independence Realty Trust, Inc. Real Estate 0.80314 0.9594 5.18 112.34 15.96 3.45
Texas Capital Bancshares, Inc. Texas Capital Bancshares, Inc. Financials 0.77929 0.9729 2.89 16.46 9.04 0
UGI Corporation UGI Corporation Utilities 0.7746 1.24 0.747 20.02 9.22 5.79
Prosperity Bancshares, Inc. Prosperity Bancshares, Inc. Financials 0.7685 0.8837 3.92 14.92 318.77 3.31
TEGNA Inc. TEGNA Inc. Communication Services 0.73524 1.17 1.09 6.69 8.14 3.08
CNO Financial Group, Inc. CNO Financial Group, Inc. Financials 0.70348 1.45 0.8867 9.77 18.4 1.96
Chesapeake Energy Energy 0.67771 1.04 1.43 4.61 3.06 2.11
Marriott Vacations Worldwide Corporation Marriott Vacations Worldwide Corporation Consumer Discretionary 0.67611 1.61 0.8122 15.12 11.79 3.85
Antero Resources Corporation Energy 0.67552 0.9839 1.57 29.22 10.71 0
Greif Greif Consumer Discretionary 0.66822 1.33 0.5471 11.37 12.51 3.25
Southwest Gas Holdings Southwest Gas Holdings Utilities 0.65571 1.34 0.8404 30.27 10.64 3.32
The Gap The Gap Consumer Discretionary 0.6499 2.81 0.4902 14.54 9.5 2.8
Enovis Corporation Enovis Corporation Industrials 0.63022 0.9058 1.82 0 18.51 0
BJ's Wholesale Club Holdings, Inc. BJ's Wholesale Club Holdings, Inc. Consumer Staples 0.62293 6 0.4385 16.72 11.41 0
Old Republic International Corporation Old Republic International Corporation Financials 0.6224 1.31 1.15 13.98 16.3 4.14
Black Hills Corporation Black Hills Corporation Utilities 0.60381 1.1 1.56 13.9 10.8 4.44
Webster Financial Corporation Webster Financial Corporation Financials 0.57206 1 2.2 10.03 306.92 3.27
Oshkosh Corporation Oshkosh Corporation Industrials 0.5502 1.7 0.6522 10.53 10.07 1.63
First American Financial Corporation First American Financial Corporation Financials 0.54805 1.39 1.13 31.26 9.87 3.6
Envista Holdings Corporation Envista Holdings Corporation Healthcare 0.53316 0.9809 1.11 24.08 152.62 0
Berry Global Group, Inc. Berry Global Group, Inc. Consumer Discretionary 0.5133 2.22 0.6527 15.51 16.81 1.59
Spire Inc. Spire Inc. Utilities 0.502 1.17 1.46 15.1 10.74 4.56
AGCO Corporation AGCO Corporation Industrials 0.49021 1.97 0.6355 7.82 5.94 1.16
Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.46942 1.34 1.33 43.88 10.91 1.18
National Oilwell Varco National Oilwell Varco Energy 0.4654 1.3 0.9459 8.18 14.87 1.33
Vishay Intertechnology, Inc. Vishay Intertechnology, Inc. Technology 0.43016 1.55 0.7852 10.55 6.98 2.03
Concentrix Corporation Concentrix Corporation Technology 0.38381 1.21 0.3015 11.54 14.63 2.16
Under Armour Under Armour Consumer Discretionary 0.37711 1.49 0.5632 13.84 10.19 0
Under Armour, Inc. Under Armour, Inc. Consumer Cyclical 0.37103 1.43 0.5402 13.28 9.84 0

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