Invesco S&P 500 Value with Momentum ETF

Доходность за полгода: 10.09%
Отрасль: Large Cap Value Equities

Название Отрасль Доля, % P/BV P/S P/E EV/Ebitda Дивидендная доходность
Valero Energy Valero Energy Financials 2.59 1.636 0.3223 5.28 3.63 3.23
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 2.23 1.9652 0.4156 6.37 5 2.03
Phillips 66 Phillips 66 Energy 2 1.9197 0.4122 8.66 7.74 3.24
Bunge Limited Bunge Limited Consumer Discretionary 1.82 1.2972 0.2574 6.83 6.97 2.36
Citigroup Citigroup Financials 1.82 0.4823 0.6332 10.78 46.13 4.4
Cigna Corporation Cigna Corporation Healthcare 1.78 1.9093 0.4534 17.14 21.72 1.788
Capital One Financial Capital One Financial Financials 1.64 0.8563 1.0052 10.18 -14075.33 2.11
Kroger Kroger Consumer Staples 1.62 3.15 0.2129 14.06 6.6 2.47
BorgWarner BorgWarner Consumer Discretionary 1.42 1.3845 0.5915 13.44 9.3 1.5287
Steel Dynamics Steel Dynamics Materials 1.35 2.31 1.0854 8.32 7.04 1.3486
PulteGroup PulteGroup Consumer Discretionary 1.33 2.42 1.4392 6.83 -18.76 0.7031
AIG AIG Financials 1.32 946177.45 1027276.66 13324141.98 12516727.56 2.06
Loews Corporation Loews Corporation Financials 1.31 0.9485 0.9997 10.93 -14.66 0.3571
Universal Health Services Universal Health Services Healthcare 1.3 1.7309 0.7516 14.96 9.17 0.581
Lennar Corporation Lennar Corporation Consumer Discretionary 1.29 1.3458 1.0497 9.12 5.88 1.14