Invesco S&P 500® Low Volatility ETF

Доходность за год: 4.1%
Комиссия: 0.25%
Категория: Volatility Hedged Equity
Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
#1 Johnson & Johnson Johnson & Johnson Healthcare 1.3148 4.83 3.88 24.53 14.43 2.79
#2 Realty Income Realty Income Real Estate 1.2665 1.18 8.77 53.71 16.76 5.48
#3 Coca-Cola Coca-Cola Consumer Discretionary 1.251 10.79 7.24 26.48 18.06 2.81
#4 Evergy, Inc. Evergy, Inc. Utilities 1.2426 1.42 2.43 16.24 10.69 3.61
#5 Waste Management Waste Management Industrials 1.2373 9.89 3.7 29.71 16.38 1.36
#6 Pinnacle West Capital Pinnacle West Capital Utilities 1.2339 1.44 1.92 16.19 10.1 3.9
#7 CenterPoint Energy CenterPoint Energy Utilities 1.2027 1.92 2.37 20.12 11.87 2.21
#8 Linde Linde Materials 1.1979 5.1 6.1 30.67 16.96 1.25
#9 Mcdonalds Mcdonalds Consumer Staples 1.1869 -55.06 8.07 25.42 18.64 2.23
#10 The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.1787 21.2 3.16 36.58 19.57 1.16
#11 Wec Energy Group Wec Energy Group Materials 1.1763 2.33 3.47 19.51 12.72 3.16
#12 Duke Energy Duke Energy Utilities 1.1709 1.62 2.74 18.38 11.21 3.42
#13 DTE Energy Utilities 1.1656 2.13 2 17.77 11.89 3.13
#14 CMS Energy CMS Energy Utilities 1.1647 2.13 2.64 19.82 11.83 2.92
#15 The Southern Company The Southern Company Utilities 1.1579 2.48 3.4 20.63 11.82 3.15
#16 CME CME Financials 1.1568 3.85 16.98 27.38 17.36 3.13
#17 Republic Services Republic Services Industrials 1.1531 5.55 3.95 31 15.99 1.01
#18 Colgate-Palmolive Company Colgate-Palmolive Company Consumer Staples 1.1498 137.27 3.71 25.85 19.23 2.38
#19 Atmos Energy Atmos Energy Utilities 1.1482 2.16 6.22 24.39 15.23 2.12
#20 Ameren Corporation Ameren Corporation Utilities 1.1478 1.96 3.14 20.27 12.06 2.7
#21 Procter & Gamble Company Procter & Gamble Company Consumer Staples 1.1436 7.71 4.76 25.1 17.43 2.63
#22 Consolidated Edison Consolidated Edison Utilities 1.1257 1.41 2.03 17.01 10.49 3.21
#23 Ecolab Ecolab Materials 1.1239 7.65 4.27 31.82 19.31 0.91
#24 Sysco Sysco Consumer Staples 1.115 23.86 0.54 23.88 12.22 2.67
#25 Chubb Limited Chubb Limited Financials 1.1091 1.66 2.02 12.24 10.09 1.28
#26 PPL PPL Utilities 1.1035 1.7 2.83 26.99 12.58 2.97
#27 Verizon Verizon Telecom 1.1001 1.66 1.24 9.54 6.97 6.11
#28 Teledyne Technologies Incorporated Teledyne Technologies Incorporated Technology 1.0992 2.32 3.91 27.03 18.75 0
#29 Regency Centers Regency Centers Real Estate 1.0988 1.95 9.24 33.56 18.52 3.77
#30 Exxon Mobil Exxon Mobil Energy 1.0849 1.68 1.34 13.5 6.46 3.38
#31 Alliant Energy Alliant Energy Utilities 1.0819 2.18 3.83 22.08 14.22 3.09
#32 Church & Dwight Church & Dwight Consumer Staples 1.0751 5.92 4.23 44.13 25.64 1.26
#33 Exelon Exelon Utilities 1.075 1.4 1.64 15.34 10.28 3.38
#34 Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.0733 45.15 2.19 17.3 12.71 3.98
#35 Tyson Foods Tyson Foods Consumer Staples 1.0719 1.2 0.4 45.97 10.23 3.47
#36 Altria Group Altria Group Consumer Staples 1.0678 -40.89 4.38 7.94 7.38 6.72
#37 L3Harris L3Harris Technology 1.0662 2.04 1.87 26.53 14.45 1.78
#38 Clorox Clorox Consumer Staples 1.0599 48.88 2.21 19.37 12.62 4.01
#39 Illinois Tool Works Illinois Tool Works Industrials 1.0563 22.88 4.77 21.76 16.26 2.3
#40 FirstEnergy FirstEnergy Utilities 1.0496 1.67 1.7 23.39 11.4 3.8
#41 American Electric Power American Electric Power Utilities 1.0402 2.21 3.16 19.25 12.54 3.2
#42 NiSource NiSource Utilities 1.0204 2.34 3.32 23.75 11.99 2.62
#43 Loews Corporation Loews Corporation Financials 1.0104 1.04 1.08 13.16 9.32 0.27
#44 VICI Properties Inc. VICI Properties Inc. Real Estate 1.0084 1.13 7.9 11.35 13.41 5.49
#45 Intercontinental Exchange Intercontinental Exchange Financials 1.0053 3.1 7.32 31.24 17.43 1.14
#46 W.W. Grainger W.W. Grainger Industrials 1.0014 14 3.02 27.16 18.63 0.84
#47 Union Pacific Union Pacific Industrials 0.998 8.21 5.72 20.55 13.61 2.33
#48 PepsiCo PepsiCo Consumer Staples 0.9937 11.51 2.28 21.83 14.72 3.67
#49 Costco Wholesale Costco Wholesale Consumer Staples 0.9921 15.17 1.61 54.63 30.81 0.52

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