Invesco S&P 500® Quality ETF

Доходность за полгода: 11.07%
Отрасль: Large Cap Growth Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Johnson & Johnson Johnson & Johnson Healthcare 5.31963 5.79 4.67 11.32 13.82 2.94
Broadcom Broadcom Technology 5.25839 14.97 10.03 25.51 18.48 1.7066
Mastercard Mastercard Financials 5.223 57.34 15.99 35.84 26.61 0.5142
Apple Apple Technology 5.04124 44.8 7.26 28.71 22.77 0.5084
Visa Visa Financials 4.95599 12.56 14.9 28.17 23 0.6851
Microsoft Corporation Microsoft Corporation Technology 4.66938 11.91 11.59 33.93 23.59 0.6883
Costco Wholesale Costco Wholesale Consumer Staples 4.22746 9.51 0.9836 37.88 21.77 0.5792
Procter & Gamble Company Procter & Gamble Company Consumer Staples 4.04947 7.84 4.5 25.19 18.12 2.36
Netflix Netflix Consumer Staples 3.60375 10.63 6.49 40.46 10.52 0
Adobe Adobe Technology 2.88498 17.21 14.65 52.37 36.2 0
PepsiCo PepsiCo Consumer Staples 2.41835 12.44 2.54 25.56 15.66 2.91
QUALCOMM QUALCOMM Technology 2.36332 5.76 3.47 17.19 13.68 2.43
Cisco Cisco Technology 2.34103 4.82 3.75 16.94 11.77 3.11
General Electric General Electric Industrials 2.13375 4.87 2.05 14.69 17.11 0.1885
Caterpillar Caterpillar Industrials 1.95614 7.65 2.22 14.43 11.31 1.5147
Automatic Data Processing Automatic Data Processing Technology 1.86628 25.53 4.97 26.26 22.95 2.21
Applied Materials Applied Materials Technology 1.80174 6.77 4.18 16.15 13.01 0.6088
Lockheed Martin Lockheed Martin Industrials 1.75612 16.47 1.6663 16.27 15.12 2.68
Intuit Intuit Technology 1.72571 8.39 10.08 60.74 36.75 0.5184
Progressive Progressive Financials 1.63295 4.57 1.4929 23.75 332.5 0.2238
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.53873 15.09 1.9228 27.45 17.32 1.3501
KLA KLA Technology 1.27655 22.02 6.13 18.98 16.24 0.7665
Nike Nike Utilities 1.16776 12.05 3.3 33.29 29.33 1.2803
Lam Research Corporation Lam Research Corporation Technology 1.1303 10.26 4.83 18.68 14.98 0.9512
Illinois Tool Works Illinois Tool Works Industrials 1.12488 26.39 4.94 26.89 21.49 2.07
Palo Alto Networks Palo Alto Networks Technology 1.06413 48.94 12.41 194.59 146.08 0
Mondelez International Mondelez International Consumer Staples 1.03377 3.44 2.71 19.67 21.03 2.24
Sherwin-Williams Sherwin-Williams Materials 0.99934 20.89 3.49 33.66 24.9 0.7547
Zoetis Zoetis Healthcare 0.83213 18.06 10.55 38.45 26.66 0.816
Autodesk Autodesk Technology 0.76698 42.58 9.74 59.24 43.44 0
Moody's Corporation Moody's Corporation Financials 0.75787 20.52 12.05 44.38 29.53 0.8271
Emerson Electric Emerson Electric Industrials 0.72617 2.13 3.73 4.28 14.61 1.9327
Cintas Cintas Industrials 0.71647 12.54 5.5 35.95 23.04 0.8276
Ameriprise Financial Ameriprise Financial Healthcare 0.71005 8.57 2.61 15.86 -251.49 1.3152
Gartner, Inc. Gartner, Inc. Technology 0.61742 52.27 6.02 40.31 29.3 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.61699 1.9652 0.4156 6.37 5 1.8186
Paychex Paychex Industrials 0.6081 11.22 7.83 25.17 17.57 2.91
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.5534 38.13 1.9934 23.11 20.37 3.88
W.W. Grainger W.W. Grainger Industrials 0.52955 12.05 2.52 22.68 15.64 0.7585
Microchip Technology Microchip Technology Technology 0.52667 6.64 5.12 19.31 13.08 1.9333
Fastenal Company Fastenal Company Industrials 0.52086 11.18 5.1 32.42 22.13 1.9679
Ross Stores Ross Stores Consumer Discretionary 0.51027 9.58 2.2 27.17 17.71 0.9683
Cummins Cummins Industrials 0.49222 3.41 0.9928 46.01 22.06 2.45
IDEXX IDEXX Healthcare 0.4912 31.34 12.71 55.06 42.86 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.48648 1.3458 1.0497 9.12 5.88 1.0557
TE Connectivity TE Connectivity Technology 0.48139 3.35 2.43 20.42 11.82 1.6419
Centene Centene Healthcare 0.46991 1.5419 0.2599 14.81 13.88 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.46148 1.5239 2.09 6.3 159.54 0
Kenvue Inc. Consumer Staples 0.44685 3.64 2.64 24.5 13.41 1.9861
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.44576 4.9 1.8304 11.53 17.72 0.1297
Valero Energy Valero Energy Financials 0.44232 1.636 0.3223 5.28 3.63 2.88
AmerisourceBergen AmerisourceBergen Healthcare 0.43234 404.06 0.1207 16.95 8.95 1.1088
Verisk Verisk Industrials 0.42374 108.01 12.98 56.64 26.6 0.5688
Martin Marietta Materials Martin Marietta Materials Materials 0.41405 3.84 4.55 26.37 16.29 0.5612
Agilent Technologies Agilent Technologies Healthcare 0.40556 5.12 4.38 24.15 18.24 0.6847
Monster Beverage Monster Beverage Consumer Staples 0.37834 7.2 8.3 36.33 29.19 0
Rockwell Rockwell Industrials 0.37666 8.78 3.63 25.73 18.72 1.6814
Sysco Sysco Consumer Staples 0.36719 18.07 0.4833 20.84 12.78 2.42
Cognizant Technology Cognizant Technology Technology 0.34852 2.87 1.961 17.85 10.82 1.4884
eBay eBay Consumer Discretionary 0.3483 3.65 2.32 8.44 12.12 2.4
Vulcan Materials Vulcan Materials Materials 0.33861 4.01 3.86 32.23 16.57 0.6544
DuPont DuPont Materials 0.32523 1.3783 2.82 80.57 13.81 2.62
Electronic Arts Electronic Arts Technology 0.31949 4.52 4.44 41.12 15.52 0.5555
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.31716 12.99 5.04 47.84 19.13 0
CDW Corporation CDW Corporation Technology 0.31581 15.12 1.4451 27.97 21.48 0.9785
NVR, Inc. NVR, Inc. Consumer Cyclical 0.31176 5.49 2.58 15.07 13.74 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.30943 1.5831 0.4122 11.12 10.89 3.41
Ball Corporation Ball Corporation Consumer Cyclical 0.29954 4.73 1.2926 25.65 12.31 1.2446
Hershey Company Hershey Company Consumer Staples 0.28429 9.15 3.36 20.15 13.52 2.55
Veralto Corporation Veralto Corporation Industrials 0.27749 14.59 4.04 24.16 17.99 0.1095
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.27022 4.56 1.2618 14 9.22 0
Keysight Technologies Keysight Technologies Technology 0.26096 4.61 3.92 20.28 12.74 0
Kellogg Company Kellogg Company Consumer Staples 0.25951 5.58 1.4324 19.76 16.64 2.13
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.25518 1.1324 0.5512 3.87 1.7622 0
LyondellBasell LyondellBasell Materials 0.25201 2.4 0.7618 14.81 7.94 6.22
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.24984 8.49 3.14 30.18 18.05 1.4824
T. Rowe Price T. Rowe Price Financials 0.24237 2.36 3.75 13.86 10.08 4.53
Baxter International Baxter International Healthcare 0.236 2.29 1.311 7.31 17.47 3
Clorox Clorox Consumer Staples 0.23534 50.19 2.64 130.69 28.5 3.23
Ulta Beauty Ulta Beauty Consumer Discretionary 0.22582 13.41 2.57 21.15 14.6 0
STERIS plc STERIS plc Healthcare 0.22146 3.15 3.87 179.16 17.58 0.9006
Expeditors Expeditors Industrials 0.21771 8.1 2.08 25.72 18.24 1.1491
Cincinnati Cincinnati Financials 0.21345 1.331 1.6082 8.74 7.06 2.9
Pool Corporation Pool Corporation Consumer Discretionary 0.20308 11.77 2.79 29.52 21.27 1.2023
Omnicom Group Omnicom Group Consumer Discretionary 0.20082 3.74 1.18 13.3 8.03 3.24
Hologic Hologic Healthcare 0.18702 3.48 4.33 38.27 14.58 0
Everest Group, Ltd. Everest Group, Ltd. Financials 0.17269 1.1063 1.0013 5.8 -575.77 1.6682
Jabil Inc. Jabil Inc. Technology 0.16728 5.33 0.4401 18.67 6.49 0.2174
Skyworks Skyworks Technology 0.16307 2.58 3.28 15.95 9.1 2.5
F5 Networks F5 Networks Technology 0.13672 3.41 3.4 24.19 12.56 0
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.13123 5.04 5.76 32.63 24.97 1.2729
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.12751 7.36 0.5935 32.12 18.8 2.82
A. O. Smith A. O. Smith Industrials 0.12545 6.69 3.2 22.17 14.43 1.5584
Apache Apache Energy 0.10888 3.01 1.3421 3.89 3.32 3.29
BorgWarner BorgWarner Consumer Discretionary 0.10187 1.3845 0.5915 13.44 9.3 1.5393
Solventum Corporation Healthcare 0.10125 0 0 0 3.77 0
MarketAxess Holdings MarketAxess Holdings Financials 0.09814 8.39 14.45 42.05 26.41 1.3294
Paycom Software, Inc. Paycom Software, Inc. Technology 0.08177 9.15 7.04 34.98 19.89 0.787
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.07758 3.2 1.2077 14.89 9.06 2.08