Invesco S&P 500® Pure Value ETF

Доходность за полгода: 4.25%
Отрасль: All Cap Equities

General Motors
Mohawk Industries
United Continental Holdings
Ford Motor Company
Viatris
Tyson Foods
Citigroup
Citizens
Invesco
Kroger
Valero Energy
Bunge Limited
Paramount Global (ViacomCBS Inc.)
Centene
CVS Health Corporation
CarMax
Smurfit Westrock Plc
Phillips 66
Cigna Corporation
Universal Health Services
Остальные
General Motors: 4.3%Остальные: 60.1%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
General Motors General Motors Industrials 4.27722 0.7219 0.287 4.92 16.47 0.9291
Mohawk Industries Mohawk Industries Consumer Discretionary 2.7075 0.8603 0.5895 247.65 -31.53 0
United Continental Holdings United Continental Holdings Consumer Discretionary 2.3962 1.51 0.2629 5.39 5.72 0
Ford Motor Company Ford Motor Company Consumer Discretionary 2.30614 1.17 0.2833 11.48 32.27 7.07
Viatris Viatris Healthcare 2.24443 0.793 1 234.98 6.39 4.38
Tyson Foods Tyson Foods Consumer Staples 2.22001 1.14 0.3972 26.47 9.84 3.22
Citigroup Citigroup Financials 2.08081 0.5054 1.41 10.78 49.49 3.17
Citizens Citizens Financials 1.99304 0.6474 1.92 9.8 2158.35 4.02
Invesco Invesco Financials 1.84963 0.5058 1.41 9.29 -33.88 4.77
Kroger Kroger Consumer Staples 1.82529 2.88 0.223 15.46 7.22 2.35
Valero Energy Valero Energy Financials 1.7998 1.64 0.3223 5.28 3.63 3.08
Bunge Limited Bunge Limited Consumer Discretionary 1.77616 1.3 0.2056 9.6 6.97 2.95
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 1.75968 0.4243 0.3298 9.81 3863 1.84
Centene Centene Healthcare 1.73459 1.54 0.2599 14.81 13.88 0
CVS Health Corporation CVS Health Corporation Healthcare 1.59504 1.33 0.284 12.18 12.57 4.46
CarMax CarMax Consumer Discretionary 1.5472 1.93 0.4423 24.49 28.94 0
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 1.4777 0 0 0 1.26 1.36
Phillips 66 Phillips 66 Energy 1.46578 1.92 0.4122 8.66 7.74 3.27
Cigna Corporation Cigna Corporation Healthcare 1.44151 1.91 0.4534 17.14 21.72 1.68
Universal Health Services Universal Health Services Healthcare 1.36977 1.73 0.7516 14.96 9.17 0.3946
International Paper Company International Paper Company Consumer Discretionary 1.34024 1.53 0.6762 44.41 8.88 3.57
Truist Financial Truist Financial Financials 1.31396 0.8263 1.47 9.11 125.52 4.76
Best Buy Best Buy Consumer Staples 1.31036 5.25 0.3688 12.91 7.15 4.44
AmerisourceBergen AmerisourceBergen Healthcare 1.30542 404.06 0.1207 16.95 8.95 0
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 1.30041 1.06 0.8756 10.33 5.93 2.89
Capital One Financial Capital One Financial Financials 1.29953 0.8563 1.01 10.18 -14075.33 1.46
McKesson McKesson Healthcare 1.29911 -44.66 0.2312 23.79 15.9 0.4534
NRG Energy NRG Energy Utilities 1.28498 3.92 0.3955 17.37 67.17 1.94
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 1.27984 0.5908 0.6642 6.91 9.55 0
BorgWarner BorgWarner Consumer Discretionary 1.23857 1.38 0.5915 13.44 9.3 1.35
Synchrony Financial Synchrony Financial Financials 1.20998 1.11 1.13 6.9 5.1 1.88
Cardinal Health Cardinal Health Healthcare 1.17397 -8.07 0.1142 30.41 13.08 1.78
M&T Bank M&T Bank Financials 1.14641 0.8458 2.43 8.32 1.71 3.2
Prudential Financial Prudential Financial Financials 1.04626 1.27 0.6957 15.17 -337.98 4.27
Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.03681 1.11 0.2912 13.84 8.4 3.54
Loews Corporation Loews Corporation Financials 1.01502 0.9485 0.9997 10.93 -14.66 0.3042
Bank of America Bank of America Financials 1.01214 0.9262 2.74 10.19 8.66 2.41
American Airlines American Airlines Industrials 1.00768 -1.98 0.1951 12.53 7.82 0
The Bank of New York Mellon The Bank of New York Mellon Financials 1.00294 0.9888 2.34 12.34 -4.73 2.54
Southwest Airlines Southwest Airlines Industrials 0.98907 1.8 0.7236 39.01 8.06 2.33
AIG AIG Financials 0.9269 0.9462 1.03 13.32 17.73 2
Wells Fargo Wells Fargo Financials 0.9143 0.9761 2.22 9.56 3.82 2.19
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.90657 0.9031 1.43 13.44 10.12 4.92
AT&T AT&T Telecom 0.88177 1.01 0.9811 8.34 5.77 5.49
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.88087 0.9581 2.53 9.53 8.74 4.28
KeyCorp KeyCorp Financials 0.87955 0.9106 1.28 13.78 11677.71 4.92
State Street State Street Financials 0.87891 1.06 2.11 12.97 -19.46 3.31
Regions Regions Financials 0.87427 1.03 2.03 8.72 5.42 4.44
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.8472 0.7355 0.0607 7.18 -3.59 11.13
Mosaic Company Mosaic Company Materials 0.8127 0.9704 0.8809 10.36 6.89 3.01
International Flavors & Fragrances International Flavors & Fragrances Materials 0.76942 1.41 1.87 88.45 15.56 2.36
Goldman Sachs Goldman Sachs Financials 0.7636 1.12 2.85 15.46 34.22 2.26
Hartford Financial Services Hartford Financial Services Financials 0.76194 1.62 1.01 9.9 -124.03 1.71
Molson Coors Molson Coors Consumer Staples 0.75555 0.9924 1.14 14.05 8.03 3.12
MetLife MetLife Financials 0.70044 1.66 0.756 31.82 20.5 2.67
Stanley Black & Decker Stanley Black & Decker Industrials 0.67614 1.62 0.9315 67.97 14.31 3.68
Fifth Third Bancorp Fifth Third Bancorp Financials 0.65845 1.24 1.87 10.09 84.4 3.6
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 0.64346 0.1251 2.84 10.96 4.44 3.53
Assurant Assurant Financials 0.62343 1.86 0.8018 13.89 14.6 1.5
Verizon Verizon Telecom 0.61285 1.68 1.18 13.61 7.22 6.54
Franklin Resources Franklin Resources Financials 0.60515 0.706 1.21 22.12 9.96 5.73
Conagra Brands Conagra Brands Consumer Discretionary 0.59019 1.71 1.21 41.86 16.01 4.93
Evergy, Inc. Evergy, Inc. Utilities 0.58698 1.22 2.16 16.19 10.46 4.37
The Allstate Corporation The Allstate Corporation Financials 0.58244 0.378 0.6317 44.6 -203.23 1.99
Cincinnati Cincinnati Financials 0.57977 1.33 1.61 8.74 7.06 2.39
Eastman Eastman Materials 0.56938 1.94 1.16 11.98 9.49 3.35
Pinnacle West Capital Pinnacle West Capital Utilities 0.56388 1.29 1.72 16.14 10.66 4.02
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.55939 2.81 0.4857 14.4 74.3 1.38
Target Target Consumer Staples 0.55899 4.88 0.6098 15.83 9.43 3.37
Dow Chemical Dow Chemical Materials 0.55709 2.07 0.8852 67.06 11.06 6.35
FedEx FedEx Industrials 0.54805 2.25 0.7087 14.35 8.59 1.94
Everest Group, Ltd. Everest Group, Ltd. Financials 0.54236 1.11 1 5.8 -575.77 1.93
Fox Corporation Fox Corporation Telecom 0.54143 1.5 1.19 11.07 7.06 1.74
Corteva Corteva Materials 0.5337 1.35 1.98 46.49 36.15 1.13
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.53347 7.36 0.5935 32.12 18.8 2.64
Kinder Morgan Kinder Morgan Energy 0.53249 1.25 2.58 15.92 11 5.15
U.S. Bancorp U.S. Bancorp Financials 0.52957 1.2 2.4 12.37 8.77 4.5
The Travelers The Travelers Financials 0.52665 1.73 1.04 14.42 72.52 1.77
Eversource Energy Eversource Energy Utilities 0.52485 1.49 1.79 20.82 14.99 4.71
Bio-Rad Laboratories Bio-Rad Laboratories Healthcare 0.5178 1.07 3.51 4.1 18 0
Principal Financial Group Principal Financial Group Financials 0.50597 1.73 1.41 30.97 -244.52 3.29
EQT Corporation EQT Corporation Materials 0.4982 1.09 3.18 9.28 9.08 1.55
Hewlett-Packard Hewlett-Packard Technology 0.4955 -27.97 0.691 13.34 9.47 3.44
Alexandria Real Estate Alexandria Real Estate Real Estate 0.49516 0.75 5.39 54.27 5.01 4.7
Sysco Sysco Consumer Staples 0.4898 19.84 0.4759 19.19 11.94 2.75
LyondellBasell LyondellBasell Materials 0.48842 2.4 0.7618 14.81 7.94 6.04
Henry Schein Henry Schein Healthcare 0.48351 1.92 0.7999 23.73 12.93 0
Chevron Chevron Energy 0.42105 1.75 1.28 14.64 6.37 4.1
LKQ Corporation LKQ Corporation Consumer Discretionary 0.40173 2.07 0.9249 13.7 10.18 2.76
News Corporation News Corporation Consumer Discretionary 0.39254 1.75 1.56 59.31 12.97 0.7535
Albemarle Albemarle Materials 0.34127 1.83 1.84 11.23 31.44 1.71
Humana Humana Healthcare 0.29931 1.53 0.5302 22.66 13.52 1.17
Fox Corporation Fox Corporation Consumer Staples 0.2684 1.4 1.11 10.3 6.66 1.62
News Corporation News Corporation Consumer Discretionary 0.12363 1.8 1.61 61.04 13.3 0.7066
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