Invesco Raymond James SB-1 Equity ETF (RYJ) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
Carrier Global	Industrials	2.28136	4.32	2.77	18.65	17.06	1.17
Palantir Technologies Inc.	Technology	2.23251	36.38	64.69	401.04	591.15	0
Best Buy	Consumer Staples	2.23124	5.25	0.3688	12.91	7.15	4.36
Toast, Inc.	Technology	2.19652	13.94	4.34	1133.79	191.32	0
AT&T	Telecom	2.15618	1.35	1.33	14.88	6.82	4.91
Carvana Co.	Consumer Discretionary	2.14829	20.24	2.04	132.55	19.8	0
Ralph Lauren Corporation	Consumer Staples	2.14196	4.96	1.83	18.82	12.42	1.57
eBay	Consumer Discretionary	2.12507	3.65	2.32	8.44	12.12	1.77
Clorox	Consumer Staples	2.12203	34.53	2.4	60.67	26.75	3.32
Verizon	Telecom	2.11133	1.66	1.24	9.54	6.97	6.21
Xcel Energy	Utilities	2.10733	1.95	2.83	19.66	12.18	3.38
Snap Inc.	Technology	2.09523	7.35	3.36	0	-43.07	0
Sherwin-Williams	Materials	2.09235	21.25	3.73	32.1	25.92	0.8061
Ball Corporation	Consumer Cyclical	2.06993	2.86	1.44	4.23	15.01	1.3
Henry Schein	Healthcare	2.04784	1.92	0.7999	23.73	12.93	0
International Paper Company	Consumer Discretionary	2.04529	2.33	1.02	34.12	12.59	3.65
PACCAR	Industrials	2.04434	3.12	1.73	13.11	8.18	1.09
3M Company	Industrials	2.04278	18.31	2.9	17.09	16.46	3.17
Teleflex	Healthcare	2.03373	2.67	3.99	33.31	16.6	0.7219
Northrop Grumman	Industrials	2.03238	4.49	1.67	16.46	15.14	1.65
Kinder Morgan	Energy	2.03079	1.91	4.02	23.25	9.3	4.96
C.H. Robinson Worldwide	Industrials	2.03068	7.25	0.7045	26.82	18.38	2.48
Lockheed Martin	Industrials	2.01308	18.26	1.63	21.67	15.13	2.5
Ecolab	Materials	2.00979	7.65	4.27	31.82	20.57	0.9074
Amcor plc	Consumer Discretionary	2.00495	3.6	1.04	19.5	11.29	4.74
The Southern Company	Utilities	2.00152	2.48	3.4	20.63	11.51	3.37
Quest Diagnostics Incorporated	Financials	2.00015	2.47	1.73	19.59	12.28	1.93
Cardinal Health	Healthcare	1.99242	-8.07	0.1142	30.41	13.08	1.76
Old Dominion Freight Line	Industrials	1.98819	9.04	6.6	32.36	20.15	0.4981
Campbell Soup	Consumer Staples	1.98222	3.71	1.46	24.87	15.2	3.41
Edison International	Utilities	1.97267	1.49	1.64	19.01	10.83	4.27
Seagate	Technology	1.96638	-14.69	3.34	65.39	25.85	2.86
Church & Dwight	Consumer Staples	1.95701	5.92	4.23	44.13	24.83	1.08
LyondellBasell	Materials	1.95579	1.9	0.5919	17.54	10.07	5.84
Hormel Foods	Consumer Staples	1.9536	2.12	1.42	21.09	14.08	3.67
Huntington Ingalls Industries	Industrials	1.94773	1.59	0.6436	13.5	18.69	2.39
Intel	Technology	1.9476	0.8077	1.6	119.7	105.23	1.68
Kraft Heinz Company	Consumer Staples	1.94742	0.7478	1.43	13.44	20.41	4.81
Hewlett-Packard	Technology	1.94729	-27.97	0.691	13.34	9.47	3.18
The J. M. Smucker	Consumer Staples	1.94528	1.55	1.46	16.06	12.18	3.75
Epam	Technology	1.945	3.75	2.88	29.94	18.59	0
Cognizant Technology	Technology	1.9359	2.65	1.93	17.03	10.58	1.57
TE Connectivity	Technology	1.92944	3.74	2.94	14.61	12.87	1.68
Tyson Foods	Consumer Staples	1.92138	1.15	0.3977	26.5	9.85	3.2
Kimberly-Clark Corporation	Consumer Staples	1.91136	45.17	2.2	17.31	12.72	3.45
Mosaic Company	Materials	1.8884	0.6627	0.692	44.01	5.27	3.01
CarMax	Consumer Discretionary	1.85048	1.93	0.4423	24.49	29.21	0
Dollar General	Consumer Staples	1.37918	4.36	0.7599	17.7	14.25	2.6
		96.72	5.79	3.35	58.14	31.15	2.39

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Invesco Raymond James SB-1 Equity ETF

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