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

Доходность за полгода: 8.24%
Отрасль: Volatility Hedged Equity

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Coca-Cola Coca-Cola Consumer Discretionary 1.30929 9.21 5.53 23.62 22.97 3.14
T-Mobile US T-Mobile US Telecom 1.26063 2.89 2.38 22.47 21.13 0.3979
Visa Visa Financials 1.26032 12.56 14.9 28.17 23 0.6851
Loews Corporation Loews Corporation Financials 1.20114 0.9485 0.9997 10.93 -14.66 0.3359
Republic Services Republic Services Industrials 1.19689 4.89 3.44 29.76 14.51 1.2492
Marsh & McLennan Marsh & McLennan Financials 1.17652 7.58 4.12 24.96 20.04 1.4039
Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.16419 7.84 4.5 25.19 18.12 2.36
Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.14853 68.02 3.35 28.3 15.58 2.23
Mastercard Mastercard Financials 1.14586 57.34 15.99 35.84 26.61 0.5142
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.14227 15.09 1.9228 27.45 17.32 1.3501
Walmart Walmart Consumer Staples 1.1322 4.61 0.6338 33.17 14.54 1.4462
Fiserv Fiserv Industrials 1.12672 2.05 3.67 25.73 12.66 0
Linde Linde Materials 1.11111 4.92 6.15 32.62 17.7 1.2388
Illinois Tool Works Illinois Tool Works Industrials 1.10192 26.39 4.94 26.89 21.49 2.07
Johnson & Johnson Johnson & Johnson Healthcare 1.10125 5.79 4.67 11.32 13.82 2.94
Roper Roper Industrials 1.09773 3.34 9.44 42.12 36.91 0.5125
Mcdonalds Mcdonalds Consumer Staples 1.08916 -45.38 8.38 25.22 21.38 2.19
The Bank of New York Mellon The Bank of New York Mellon Financials 1.08333 0.9888 2.34 12.34 -4.73 2.94
Atmos Energy Atmos Energy Utilities 1.07503 1.4754 3.75 18.1 13.16 2.74
Honeywell Honeywell Industrials 1.07247 8.36 3.75 24.29 21.32 2.12
Chubb Limited Chubb Limited Financials 1.07206 1.4357 1.829 10.13 1137.25 1.5088
Ameriprise Financial Ameriprise Financial Healthcare 1.06649 8.57 2.61 15.86 -251.49 1.3152
MetLife MetLife Financials 1.04889 1.6595 0.756 31.82 20.5 2.98
Kinder Morgan Kinder Morgan Energy 1.03545 1.2476 2.58 15.92 11 6.64
Motorola Solutions Motorola Solutions Technology 1.03492 72.16 5.34 31.2 25.36 1.1562
Philip Morris International Philip Morris International Consumer Staples 1.03323 -15.28 4.1 18.47 13.42 5.46
CME CME Financials 1.03245 2.88 13.81 23.88 20.59 2.09
Darden Restaurants Darden Restaurants Consumer Discretionary 1.03175 9 1.8899 20.19 15.31 3.07
Mondelez International Mondelez International Consumer Staples 1.0313 3.44 2.71 19.67 21.03 2.24
Hartford Financial Services Hartford Financial Services Financials 1.03107 1.6171 1.0106 9.9 -124.03 2.17
Avery Dennison Avery Dennison Industrials 1.02727 7.68 1.9547 32.5 15.35 1.573
Cisco Cisco Technology 1.01913 4.82 3.75 16.94 11.77 3.11
Prudential Financial Prudential Financial Financials 1.01733 1.2674 0.6957 15.17 -337.98 4.68
Union Pacific Union Pacific Industrials 1.01566 10.05 6.16 23.3 15.84 2.12
Regeneron Regeneron Healthcare 1.01304 3.71 7.34 24.35 23.78 0
Duke Energy Duke Energy Utilities 1.01157 1.488 2.57 26.29 11.29 4.49
ONEOK ONEOK Energy 1.01033 2.07 1.9487 12.81 11.34 5.63
AMETEK AMETEK Industrials 1.01014 4.35 5.76 28.95 20.04 0.6065
IDEX Corporation IDEX Corporation Industrials 1.00888 4.59 4.97 27.3 23.29 1.1627
Principal Financial Group Principal Financial Group Financials 1.00568 1.7287 1.4122 30.97 -244.52 3.3
General Dynamics Corporation General Dynamics Corporation Industrials 1.00423 3.29 1.6574 21.13 18.66 1.9785
Automatic Data Processing Automatic Data Processing Technology 0.99665 25.53 4.97 26.26 22.95 2.21
PepsiCo PepsiCo Consumer Staples 0.99607 12.44 2.54 25.56 15.66 2.91
YUM! Brands YUM! Brands Consumer Discretionary 0.99198 -4.71 5.24 23.2 19.44 1.8083
JPMorgan Chase JPMorgan Chase Financials 0.98921 1.5026 3.18 9.94 -170.23 2.36
Williams Williams Energy 0.98887 2.89 3.94 13.52 10.81 5.14
Keurig Dr Pepper Inc. Keurig Dr Pepper Inc. Consumer Staples 0.98232 1.8008 3.12 21.2 15.29 2.6
Packaging Corporation of America Packaging Corporation of America Consumer Discretionary 0.98085 3.66 1.8775 19.14 10.51 3.07
Omnicom Group Omnicom Group Consumer Discretionary 0.97738 3.74 1.18 13.3 8.03 3.24
Lockheed Martin Lockheed Martin Industrials 0.97206 16.47 1.6663 16.27 15.12 2.68
Entergy Corporation Entergy Corporation Utilities 0.9718 1.4437 1.7522 9.01 9.74 4.38
CSX CSX Industrials 0.96812 5.75 4.76 18.76 12.2 1.1771
Cintas Cintas Industrials 0.96701 12.54 5.5 35.95 23.04 0.8276
PPL PPL Utilities 0.96644 1.4209 2.38 26.75 21.54 3.54
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 4.19
AIG AIG Financials 0.9572 0.9462 1.0273 13.32 17.73 2.07
Medtronic Medtronic Healthcare 0.95568 2.31 3.83 31.81 15.74 3.34
AvalonBay AvalonBay Real Estate 0.9493 2.25 9.39 28.56 20.06 3.53
Public Service Enterprise Group Public Service Enterprise Group Utilities 0.94782 1.9594 2.7 11.83 10.32 3.73
Alliant Energy Alliant Energy Utilities 0.94711 1.904 3.2 18.35 13.93 3.69
Aflac Aflac Financials 0.94664 2.22 2.61 10.47 1329.48 2.19
CMS Energy CMS Energy Utilities 0.94578 2.05 2.24 18.82 11.56 3.4
Church & Dwight Church & Dwight Consumer Staples 0.94562 5.9 3.88 30.11 23.66 1.0982
AmerisourceBergen AmerisourceBergen Healthcare 0.94506 404.06 0.1207 16.95 8.95 1.1088
Waste Management Waste Management Industrials 0.94374 10.44 3.52 31.25 15.03 1.611
Hilton Worldwide Hilton Worldwide Consumer Discretionary 0.94357 -20.42 4.68 42 24.28 0.3303
Consolidated Edison Consolidated Edison Utilities 0.94215 1.4805 2.14 12.44 10.8 3.75
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.94191 38.13 1.9934 23.11 20.37 3.88
Sempra Energy Sempra Energy Utilities 0.9417 1.3856 2.95 15.17 14.74 3.18
General Mills General Mills Consumer Staples 0.94133 4.73 2.52 19.51 19.27 3.56
PPG PPG Materials 0.93807 4.4 1.9338 27.78 17.93 1.842
Constellation Brands Constellation Brands Consumer Staples 0.93608 4.95 4.58 41109.25 17.23 1.424
Paychex Paychex Industrials 0.93441 11.22 7.83 25.17 17.57 2.91
Welltower Welltower Real Estate 0.93197 1.7694 7.04 137.2 24.11 2.63
Arthur J. Gallagher Arthur J. Gallagher Financials 0.92999 4.52 4.85 50.42 22 0.9239
Ecolab Ecolab Materials 0.92558 7.01 3.7 41.26 20.89 1.089
FirstEnergy FirstEnergy Utilities 0.92533 1.9051 1.6159 18.87 11.43 4.38
Abbott Abbott Healthcare 0.92328 4.91 4.75 33.32 18.86 1.8168
NiSource NiSource Utilities 0.91937 1.1599 2.14 16.46 10.61 3.88
Brown & Brown Brown & Brown Financials 0.91611 3.55 4.65 22.73 18.73 0.6299
Hologic Hologic Healthcare 0.91141 3.48 4.33 38.27 14.58 0
AbbVie AbbVie Healthcare 0.90998 26.42 5.06 56.49 17.75 3.57
Quest Diagnostics Incorporated Quest Diagnostics Incorporated Financials 0.90892 2.41 1.6701 18.09 15.95 2.75
Wec Energy Group Wec Energy Group Materials 0.90719 2.17 2.95 19.66 13.42 4.05
LyondellBasell LyondellBasell Materials 0.90321 2.4 0.7618 14.81 7.94 6.22
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.89059 5.04 5.76 32.63 24.97 1.2729
Altria Group Altria Group Consumer Staples 0.89046 -20.55 2.93 8.82 7.65 9.52
Evergy, Inc. Evergy, Inc. Utilities 0.88526 1.2228 2.16 16.19 10.46 4.75
Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.8832 2.81 0.6465 18.5 74.3 1.2554
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.88251 8.49 3.14 30.18 18.05 1.4824
Cboe Global Markets Cboe Global Markets Industrials 0.87537 4.68 4.94 24.48 16.11 1.1496
Dow Chemical Dow Chemical Materials 0.87434 2.07 0.8852 67.06 11.06 4.93
Electronic Arts Electronic Arts Technology 0.87115 4.52 4.44 41.12 15.52 0.5555
Verisk Verisk Industrials 0.86671 108.01 12.98 56.64 26.6 0.5688
Becton Becton Healthcare 0.85301 2.98 3.97 51.84 19.38 1.5092
Sysco Sysco Consumer Staples 0.84707 18.07 0.4833 20.84 12.78 2.42
McKesson McKesson Healthcare 0.75837 -33.35 0.1796 13.96 9.2 0.5011