Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF

Доходность за полгода: 4.16%
Отрасль: Volatility Hedged Equity

Coca-Cola
T-Mobile US
Visa
Loews Corporation
Republic Services
Marsh & McLennan
Procter & Gamble Company
Colgate-Palmolive Company
Mastercard
The TJX Companies, Inc
Walmart
Fiserv
Linde
Illinois Tool Works
Johnson & Johnson
Roper
Mcdonalds
The Bank of New York Mellon
Atmos Energy
Honeywell
Остальные
Остальные: 77%Доля акций по компаниямporti.ru
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НазваниеОтрасльДоля, %P/BVP/SP/EEV/EbitdaДивидендная доходность
Coca-Cola Coca-Cola Consumer Discretionary 1.30929 9.21 5.53 23.62 22.97 2.92
T-Mobile US T-Mobile US Telecom 1.26063 2.89 2.38 22.47 21.13 1.05
Visa Visa Financials 1.26032 14.25 15.53 28.26 22.15 0.6962
Loews Corporation Loews Corporation Financials 1.20114 0.9485 0.9997 10.93 -14.66 0.3042
Republic Services Republic Services Industrials 1.19689 5.55 3.95 31 13.49 1.06
Marsh & McLennan Marsh & McLennan Financials 1.17652 7.58 4.12 24.96 20.04 1.39
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.16419 8.24 4.95 27.99 19.5 2.35
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.14853 68.02 3.35 28.3 15.58 2.12
Mastercard Mastercard Financials 1.14586 57.34 15.99 35.84 26.61 0.5247
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.14227 15.3 2.06 24.98 16.93 1.22
Walmart Walmart Consumer Staples 1.1322 4.93 0.6883 28.76 12.78 1.07
Fiserv Fiserv Industrials 1.12672 2.05 3.67 25.73 12.66 0
Linde Linde Materials 1.11111 5.1 6.1 30.67 17.11 1.19
Illinois Tool Works Illinois Tool Works Industrials 1.10192 26.39 4.94 26.89 21.49 2.24
Johnson & Johnson Johnson & Johnson Healthcare 1.10125 5.79 4.67 11.32 13.82 3.1
Roper Roper Industrials 1.09773 3.34 9.44 42.12 36.91 0.5568
Mcdonalds Mcdonalds Consumer Staples 1.08916 -45.38 8.38 25.22 21.38 2.31
The Bank of New York Mellon The Bank of New York Mellon Financials 1.08333 0.9888 2.34 12.34 -4.73 2.54
Atmos Energy Atmos Energy Utilities 1.07503 1.71 5 19.98 13.67 2.39
Honeywell Honeywell Industrials 1.07247 8.36 3.75 24.29 21.32 2.16
Chubb Limited Chubb Limited Financials 1.07206 1.44 1.83 10.13 1137.25 1.29
Ameriprise Financial Ameriprise Financial Healthcare 1.06649 8.57 2.61 15.86 -251.49 1.21
MetLife MetLife Financials 1.04889 1.66 0.756 31.82 20.5 2.67
Kinder Morgan Kinder Morgan Energy 1.03545 1.25 2.58 15.92 11 5.15
Motorola Solutions Motorola Solutions Technology 1.03492 72.16 5.34 31.2 25.36 0.9782
Philip Morris International Philip Morris International Consumer Staples 1.03323 -15.28 4.1 18.47 13.42 4.61
CME CME Financials 1.03245 2.88 13.81 23.88 20.59 3.46
Darden Restaurants Darden Restaurants Consumer Discretionary 1.03175 7.95 1.57 17.35 12.99 3.2
Mondelez International Mondelez International Consumer Staples 1.0313 3.44 2.71 19.67 21.03 2.63
Hartford Financial Services Hartford Financial Services Financials 1.03107 1.62 1.01 9.9 -124.03 1.71
Avery Dennison Avery Dennison Industrials 1.02727 7.68 1.95 32.5 15.35 1.64
Cisco Cisco Technology 1.01913 4.29 3.62 18.89 13.87 2.96
Prudential Financial Prudential Financial Financials 1.01733 1.27 0.6957 15.17 -337.98 4.27
Union Pacific Union Pacific Industrials 1.01566 10.05 6.16 23.3 15.84 2.23
Regeneron Regeneron Healthcare 1.01304 3.71 7.34 24.35 23.78 0.1388
Duke Energy Duke Energy Utilities 1.01157 1.49 2.57 26.29 11.29 3.67
ONEOK ONEOK Energy 1.01033 2.07 1.95 12.81 11.34 4.54
AMETEK AMETEK Industrials 1.01014 4.35 5.76 28.95 20.04 0.6234
IDEX Corporation IDEX Corporation Industrials 1.00888 4.59 4.97 27.3 23.29 1.27
Principal Financial Group Principal Financial Group Financials 1.00568 1.73 1.41 30.97 -244.52 3.29
General Dynamics Corporation General Dynamics Corporation Industrials 1.00423 3.29 1.66 21.13 18.66 1.96
Automatic Data Processing Automatic Data Processing Technology 0.99665 22.52 5.33 27.29 17.79 2.08
PepsiCo PepsiCo Consumer Staples 0.99607 11.51 2.28 21.83 19.05 3.29
YUM! Brands YUM! Brands Consumer Discretionary 0.99198 -4.71 5.24 23.2 19.44 1.86
JPMorgan Chase JPMorgan Chase Financials 0.98921 1.5 3.18 9.94 -170.23 2.02
Williams Williams Energy 0.98887 2.89 3.94 13.52 10.81 3.95
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.98232 1.8 3.12 21.2 15.29 2.6
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.98085 3.66 1.88 19.14 10.51 2.5
Omnicom Group Omnicom Group Consumer Discretionary 0.97738 3.74 1.18 13.3 8.03 3.11
Lockheed Martin Lockheed Martin Industrials 0.97206 16.47 1.67 16.27 15.12 2.6
Entergy Corporation Entergy Corporation Utilities 0.9718 0.5054 2.75 30.97 7.51 3.33
CSX CSX Industrials 0.96812 5.75 4.76 18.76 12.2 1.43
Cintas Cintas Industrials 0.96701 16.35 7.35 44.91 28.89 0.7292
PPL PPL Utilities 0.96644 1.42 2.38 26.75 21.54 3.3
VeriSign VeriSign Technology 0.964 -13.51 14.31 26.13 21.94 0
The Southern Company The Southern Company Utilities 0.96308 2.16 3.02 19.18 12.08 3.31
AIG AIG Financials 0.9572 0.9462 1.03 13.32 17.73 2
Medtronic Medtronic Healthcare 0.95568 2.13 3.32 29.26 16.13 3.34
AvalonBay AvalonBay Real Estate 0.9493 2.25 9.39 28.56 20.06 3.25
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.94782 1.96 2.7 11.83 10.32 3.02
Alliant Energy Alliant Energy Utilities 0.94711 1.9 3.2 18.35 13.93 3.35
Aflac Aflac Financials 0.94664 2.22 2.61 10.47 1329.48 1.86
CMS Energy CMS Energy Utilities 0.94578 2.05 2.24 18.82 11.56 3
Church & Dwight Church & Dwight Consumer Staples 0.94562 5.9 4.23 44.13 23.66 1.05
AmerisourceBergen AmerisourceBergen Healthcare 0.94506 404.06 0.1207 16.95 8.95 0
Waste Management Waste Management Industrials 0.94374 10.44 3.7 29.71 15.03 1.4
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.94357 -20.42 4.68 42 24.28 0.2643
Consolidated Edison Consolidated Edison Utilities 0.94215 1.48 2.14 12.44 10.8 3.3
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.94191 38.13 1.99 23.11 20.37 3.58
Sempra Energy Sempra Energy Utilities 0.9417 1.39 2.95 15.17 14.74 3.2
General Mills General Mills Consumer Staples 0.94133 4.1 1.99 15.85 12.85 3.69
PPG PPG Materials 0.93807 4.4 1.93 27.78 17.93 2.27
Constellation Brands Constellation Brands Consumer Staples 0.93608 4.51 4.56 26.29 18.74 1.73
Paychex Paychex Industrials 0.93441 11.83 8.52 26.61 18.89 2.77
Welltower Welltower Real Estate 0.93197 1.77 7.04 137.2 24.11 2
Arthur J. Gallagher Arthur J. Gallagher Financials 0.92999 4.52 4.85 50.42 22 0.82
Ecolab Ecolab Materials 0.92558 7.01 3.7 41.26 20.89 0.9588
FirstEnergy FirstEnergy Utilities 0.92533 1.91 1.62 18.87 11.43 4.05
Abbott Abbott Healthcare 0.92328 4.91 4.75 33.32 18.86 1.87
NiSource NiSource Utilities 0.91937 1.57 3.07 22.01 6.53 2.97
Brown & Brown Brown & Brown Financials 0.91611 3.55 4.65 22.73 18.73 0.5272
Hologic Hologic Healthcare 0.91141 3.77 4.8 24.51 15.31 0
AbbVie AbbVie Healthcare 0.90998 26.42 5.06 56.49 17.75 3.31
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.90892 2.41 1.67 18.09 15.95 2.03
Wec Energy Group Wec Energy Group Materials 0.90719 2.17 2.95 19.66 13.42 3.5
LyondellBasell LyondellBasell Materials 0.90321 2.4 0.7618 14.81 7.94 6.04
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.89059 6.6 5.49 31.83 17.25 1.25
Altria Group Altria Group Consumer Staples 0.89046 -20.55 2.93 8.82 7.65 7.98
Evergy, Inc. Evergy, Inc. Utilities 0.88526 1.22 2.16 16.19 10.46 4.37
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.8832 2.81 0.4857 14.4 74.3 1.38
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.88251 11.09 3.69 34.44 18.14 1.53
Cboe Global Markets Cboe Global Markets Industrials 0.87537 4.68 4.94 24.48 16.11 1.22
Dow Chemical Dow Chemical Materials 0.87434 2.07 0.8852 67.06 11.06 6.35
Electronic Arts Electronic Arts Technology 0.87115 4.73 4.69 27.89 17.35 0.5559
Verisk Verisk Industrials 0.86671 108.01 12.98 56.64 26.6 0.5697
Becton Becton Healthcare 0.85301 2.71 3.48 41.15 18.24 1.64
Sysco Sysco Consumer Staples 0.84707 19.84 0.4759 19.19 11.94 2.75
McKesson McKesson Healthcare 0.75837 -44.66 0.2312 23.79 15.9 0.4534
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