Invesco S&P 500® High Beta ETF

Доходность за полгода: 13.32%
Отрасль: All Cap Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 1.97075 9.1 3.33 41.22 39.04 0
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 1.73642 14.69 16.54 70.48 56.66 0.5879
AMD AMD Technology 1.71031 4.06 10 265.63 563.39 0
NVIDIA NVIDIA Technology 1.67323 36.25 25.57 52.35 43.89 0.0235
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 1.54343 4.56 1.26 14 9.22 0
Broadcom Broadcom Technology 1.53091 14.97 10.03 25.51 18.48 1.31
Tesla Tesla Industrials 1.50736 13.84 9.09 58.68 58.73 0
Teradyne Teradyne Technology 1.48109 7 6.61 39.41 27.8 0.3766
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 1.33283 2.14 0.8773 12.87 8.91 0
Arista Networks Arista Networks Technology 1.33063 10.47 12.89 36.2 31.91 0
Albemarle Albemarle Materials 1.32215 1.83 1.84 11.23 31.44 1.47
KLA KLA Technology 1.30424 32.1 11.02 39.15 28.92 1.01
CrowdStrike Holdings, Inc. CrowdStrike Holdings, Inc. Technology 1.28763 31.41 24.03 821.92 241.08 0
Applied Materials Applied Materials Technology 1.28495 8.14 5.69 21.54 18.5 0.7159
Lam Research Corporation Lam Research Corporation Technology 1.27994 15.83 9.07 35.33 27.39 0.9277
Enphase Energy, Inc. Enphase Energy, Inc. Technology 1.26702 19.52 8.38 43.74 45.34 0
Carnival Carnival Consumer Discretionary 1.25835 2.68 0.8545 5.99 10.69 0
ON Semiconductor Corporation ON Semiconductor Corporation Technology 1.25619 4.81 4.55 17.19 15.13 0
Norwegian Cruise Line Norwegian Cruise Line Consumer Discretionary 1.23414 29.77 1.05 53.88 93.03 0
Align Technology, Inc. Align Technology, Inc. Healthcare 1.19726 5.73 5.39 46.77 31.05 0
Meta (Facebook) Meta (Facebook) Technology 1.17418 6.07 6.89 23.76 16.18 0.2207
United Rentals United Rentals Industrials 1.16971 4.82 2.74 16.17 7.74 0.852
QUALCOMM QUALCOMM Technology 1.13306 7.31 4.93 18.95 15.62 1.9
Microchip Technology Microchip Technology Technology 1.11482 7.21 6.29 25.19 15.63 2.91
Cadence Design Systems Cadence Design Systems Technology 1.09332 22.1 18.39 72.26 53.03 0
Micron Technology, Inc. Micron Technology, Inc. Technology 1.08121 2.45 4.4 142.14 12.27 0.4559
Western Digital Western Digital Technology 1.07712 2.23 1.89 10.02 93.01 0
Blackstone Group Blackstone Group Financials 1.07474 5.46 12.85 70.98 30.92 2.51
NXP Semiconductors N.V. NXP Semiconductors N.V. Technology 1.04884 6.68 4.51 21.39 14.04 1.67
Generac Holdings Inc. Generac Holdings Inc. Industrials 1.04684 3.4 1.99 39.36 16.95 0
Synopsys Synopsys Technology 1.04352 11.57 12.24 58.16 42.38 0
Oracle Oracle Technology 1.04207 37.56 6.55 33.15 19.97 1.22
Boston Properties Boston Properties Real Estate 1.03799 1.36 3.4 58.57 14.02 5.79
Quanta Quanta Industrials 1.03648 5.07 1.53 42.78 20.04 0.13
KKR & Co. Inc. KKR & Co. Inc. Financials 1.02801 1.28 5.21 20.01 18.63 0.5729
Carrier Global Carrier Global Industrials 1.02339 5.44 2.22 34.03 23.37 1.18
First Solar First Solar Technology 1.01881 2.74 5.51 22.02 13.44 0
Uber Uber Technology 1.0001 10.22 3.48 68.71 61.29 0
ServiceNow ServiceNow Technology 0.99126 18.8 15.99 82.85 111.64 0
Amazon Amazon Consumer Discretionary 0.98019 7.97 2.8 52.91 19.55 0
Airbnb Airbnb Telecom 0.97563 11.25 9.26 19.16 39.15 0
Eaton Eaton Financials 0.97012 5.02 4.13 29.74 27.52 1.1
PayPal Holdings PayPal Holdings Financials 0.96644 3.25 2.3 16.12 10.55 0
PulteGroup PulteGroup Consumer Discretionary 0.94592 2.42 1.44 8.71 -18.76 0.6338
Vistra Corp. Vistra Corp. Utilities 0.93865 2.68 0.9652 9.55 5.61 1.11
Jabil Inc. Jabil Inc. Technology 0.93801 7.78 0.4678 9.73 5.55 0.2537
Hubbell Incorporated Hubbell Incorporated Industrials 0.93468 6.09 3.28 23.17 18.83 1.21
Analog Devices Analog Devices Technology 0.93233 3.26 12.17 70.18 59.21 1.62
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.93138 3.38 1.8 23.47 12.79 0.6287
Insulet Corporation Insulet Corporation Healthcare 0.93082 21.73 9.38 77.16 75.98 0
Autodesk Autodesk Technology 0.92731 29.95 10.21 61.33 46.18 0
Keysight Technologies Keysight Technologies Technology 0.92542 4.61 3.92 20.28 12.74 0
Royal Caribbean Cruises Royal Caribbean Cruises Consumer Discretionary 0.91948 7.41 2.61 21.38 13.34 0.2309
American Airlines American Airlines Industrials 0.91819 -1.98 0.1951 12.53 7.82 0
United Continental Holdings United Continental Holdings Consumer Discretionary 0.9049 1.51 0.2629 5.39 5.72 0
Dayforce Inc Dayforce Inc Technology 0.89932 4.43 7.01 193.67 42.65 0
Skyworks Skyworks Technology 0.8986 2.52 3.82 26.76 14.11 2.64
Zebra Technologies Corporation Zebra Technologies Corporation Technology 0.89479 4.59 3.03 47.07 20.89 0
Parker-Hannifin Parker-Hannifin Industrials 0.88739 5.5 3.33 23.37 15.23 1.06
Salesforce Salesforce Technology 0.88514 4.75 8.13 68.49 31.27 0.3368
Palo Alto Networks Palo Alto Networks Technology 0.87753 11.03 7.1 22.12 44.43 0
Qorvo Qorvo Technology 0.86423 3.12 2.94 98.39 26 0
Intuit Intuit Technology 0.85826 9.8 11.1 60.99 40.1 0.5531
D.R. Horton D.R. Horton Consumer Discretionary 0.85457 2.45 1.72 13.3 10.16 0.7401
Mohawk Industries Mohawk Industries Consumer Discretionary 0.85354 0.8603 0.5895 247.65 -31.53 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.84934 1.35 1.05 9.12 5.88 1.11
Freeport-McMoRan Inc. Freeport-McMoRan Inc. Materials 0.84346 2.24 2.69 33.09 8.02 0.2505
Alexandria Real Estate Alexandria Real Estate Real Estate 0.84053 0.9651 7.57 210.67 15.09 4.34
Equifax Equifax Industrials 0.83788 6.45 5.74 55.41 23.12 0.6258
IDEXX IDEXX Healthcare 0.83738 31.34 12.71 55.06 42.86 0
Intel Intel Technology 0.83679 1.84 3.73 119.7 2627.69 1.68
KeyCorp KeyCorp Financials 0.83211 0.9106 1.28 13.78 11677.71 5.13
AES AES Utilities 0.82381 1.83 1.07 54.62 -205.76 4.32
Fair Isaac Corporation Fair Isaac Corporation Technology 0.82308 -50.63 28.38 95.05 66.76 0
Charles River Laboratories International Charles River Laboratories International Healthcare 0.82122 3.32 2.94 25.61 14.48 0
Intuitive Surgical Intuitive Surgical Healthcare 0.8122 8.97 16.87 66.84 53.7 0
Booking Holdings Booking Holdings Financials 0.81082 -47.07 6.05 30.11 20.3 0.5037
General Electric General Electric Industrials 0.81014 4.87 2.05 14.69 17.11 0.3539
Rockwell Rockwell Industrials 0.80723 8.36 3.72 32.27 21.92 1.79
Lamb Weston Holdings Lamb Weston Holdings Consumer Staples 0.80607 7.27 2.01 17.9 12.31 1.68
Adobe Adobe Technology 0.79611 17.21 10.85 41.98 36.2 0
ResMed ResMed Healthcare 0.79351 5.53 5.74 26.33 17.94 0.9196
ANSYS ANSYS Technology 0.79317 5.8 13.78 62.51 40.2 0
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.78997 11.53 5.67 31.98 22.15 0
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.78454 14.47 6.37 39.51 23.35 0
Invesco Invesco Financials 0.7832 0.5058 1.41 9.29 -33.88 4.88
CarMax CarMax Consumer Discretionary 0.77824 1.93 0.4423 24.49 28.94 0
Google Alphabet Google Alphabet Technology 0.7741 6.41 5.91 24.6 18.2 0.2189
Texas Instruments Texas Instruments Technology 0.76664 9.12 8.8 23.67 19.11 2.77
Amphenol Amphenol Financials 0.75983 7.29 4.89 31.87 25.12 0.7549
MGM Resorts International MGM Resorts International Consumer Discretionary 0.75422 3.64 0.9846 13.93 18.55 0
Aptiv Aptiv Consumer Staples 0.75305 2.13 1.26 8.66 19.45 0
T. Rowe Price T. Rowe Price Financials 0.75067 2.36 3.75 13.86 10.08 4.35
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.74593 0.5908 0.6642 6.91 9.55 0
IQVIA Holdings Inc. IQVIA Holdings Inc. Healthcare 0.74496 6.99 2.85 31.47 17.33 0
ETSY ETSY Consumer Discretionary 0.72552 -21.9 4.33 38.71 28.15 0
Copart Copart Consumer Discretionary 0.70901 6.59 11.75 36.51 27.45 0
Martin Marietta Materials Martin Marietta Materials Materials 0.68441 3.84 4.55 26.37 16.29 0.5317
Bath & Body Works, Inc. Bath & Body Works, Inc. Consumer Staples 0.68061 -6.1 1.34 11.3 9.28 2.47
Epam Epam Technology 0.64621 5.05 3.74 42.03 25.31 0

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