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Описание Invesco S&P 500 Equal Weight Consumer Staples ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).| 10 летняя доходность | -67.01 |
|---|---|
| 3 летняя доходность | -80.5 |
| 5 летняя доходность | -77.69 |
| Assets class size | Large-Cap |
| Focus | Consumer Staples |
| Issuer | Invesco |
| Region specific | U.S. |
| Segment | Equity: U.S. Consumer Staples |
| Strategy | Equal |
| country | USA |
| countryISO | US |
| Валюта | usd |
| Годовая доходность | 1.58 |
| Дата основания | Nov 01. 2006 |
| Див доходность | 2.83 |
| Индекс | S&P 500 Equal Weighted / Consumer Staples -SEC |
| Код ISIN | US46137V3731 |
| Код ценной бумаги | RSPS |
| Количество компаний | 10 |
| Комиссия | 0.4 |
| Объем | 461537728 |
| Полное наименование | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| Регион | North America |
| Сайт | cсылка |
| Средний P/E | 15.36 |
| Тип актива | Equity |
| Изменение цены за день: | +0.8393% (30.98) |
|---|---|
| Изменение цены за неделю: | +1.84% (30.6763) |
| Изменение цены за месяц: | -1.58% (31.74) |
| Изменение цены за 3 месяца: | -3.52% (32.3782) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Kellogg Company |
Consumer Staples | 3.52705 | 5.58 | 1.43 | 19.76 | 16.64 | 8.1 |
| Kenvue Inc. | Consumer Staples | 3.05755 | 3.64 | 2.64 | 24.5 | 13.41 | 3.04 |
 Altria Group |
Consumer Staples | 3.05448 | -20.55 | 2.93 | 8.82 | 7.65 | 8.4 |
 Philip Morris International |
Consumer Staples | 3.03698 | -15.28 | 4.1 | 18.47 | 13.42 | 5.15 |
 Tyson Foods |
Consumer Staples | 3.00019 | 1.14 | 0.3972 | 26.47 | 9.84 | 3.34 |
 Clorox |
Consumer Staples | 2.9782 | 34.53 | 2.4 | 60.67 | 26.75 | 3.17 |
 McCormick & Company |
Consumer Staples | 2.97211 | 3.45 | 2.63 | 28.07 | 22.79 | 2.19 |
 Coca-Cola |
Consumer Discretionary | 2.91354 | 9.21 | 5.53 | 23.62 | 22.97 | 2.95 |
 Walmart |
Consumer Staples | 2.89855 | 4.93 | 0.6883 | 28.76 | 12.78 | 1.17 |
 Campbell Soup |
Consumer Staples | 2.84572 | 3.71 | 1.46 | 24.87 | 15.2 | 3.27 |
