Invesco S&P 500® Pure Value ETF

Rentabilität für sechs Monate: 4.25%
Industrie: All Cap Equities

Kategorie	Aktie, %	Menge
Financials	30.14755	31
Consumer Discretionary	14.8201	11
Healthcare	14.02385	12
Consumer Staples	10.21898	10
Industrials	8.03163	6
Materials	4.57018	8
Telecom	3.79573	4
Utilities	2.96069	4
Energy	2.41932	3
Technology	1.79591	2
Consumer Cyclical	1.4777	1
Communication Services	1.27984	1
Real Estate	0.49516	1

Austausch	Aktie, %	Menge
New York Stock Exchange	79.79	75
NASDAQ	20.21	19

Teilen nach Land

Land	Menge	Unternehmen
United States	92	General Motors (aktie - 4.28%) Mohawk Industries (aktie - 2.71%) United Continental Holdings (aktie - 2.4%) Ford Motor Company (aktie - 2.31%) Viatris (aktie - 2.24%) Tyson Foods (aktie - 2.22%) Citigroup (aktie - 2.08%) Citizens (aktie - 1.99%) Invesco (aktie - 1.85%) Kroger (aktie - 1.83%) Valero Energy (aktie - 1.8%) Bunge Limited (aktie - 1.78%) Paramount Global (ViacomCBS Inc.) (aktie - 1.76%) Centene (aktie - 1.73%) CVS Health Corporation (aktie - 1.6%) CarMax (aktie - 1.55%) Phillips 66 (aktie - 1.47%) Cigna Corporation (aktie - 1.44%) Universal Health Services (aktie - 1.37%) International Paper Company (aktie - 1.34%) Truist Financial (aktie - 1.31%) Best Buy (aktie - 1.31%) AmerisourceBergen (aktie - 1.31%) Hewlett Packard Enterprise (aktie - 1.3%) Capital One Financial (aktie - 1.3%) McKesson (aktie - 1.3%) NRG Energy (aktie - 1.28%) Warner Bros. Discovery, Inc. (aktie - 1.28%) BorgWarner (aktie - 1.24%) Synchrony Financial (aktie - 1.21%) Cardinal Health (aktie - 1.17%) M&T Bank (aktie - 1.15%) Prudential Financial (aktie - 1.05%) Archer Daniels Midland (aktie - 1.04%) Loews Corporation (aktie - 1.02%) Bank of America (aktie - 1.01%) American Airlines (aktie - 1.01%) The Bank of New York Mellon (aktie - 1%) Southwest Airlines (aktie - 0.9891%) AIG (aktie - 0.9269%) Wells Fargo (aktie - 0.9143%) Kraft Heinz Company (aktie - 0.9066%) AT&T (aktie - 0.8818%) Huntington Bancshares Incorporated (aktie - 0.8809%) KeyCorp (aktie - 0.8796%) State Street (aktie - 0.8789%) Regions (aktie - 0.8743%) Walgreens Boots Alliance (aktie - 0.8472%) Mosaic Company (aktie - 0.8127%) International Flavors & Fragrances (aktie - 0.7694%) Goldman Sachs (aktie - 0.7636%) Hartford Financial Services (aktie - 0.7619%) Molson Coors (aktie - 0.7556%) MetLife (aktie - 0.7004%) Stanley Black & Decker (aktie - 0.6761%) Fifth Third Bancorp (aktie - 0.6585%) PNC Financial Services Group, Inc. (aktie - 0.6435%) Assurant (aktie - 0.6234%) Verizon (aktie - 0.6129%) Franklin Resources (aktie - 0.6052%) Conagra Brands (aktie - 0.5902%) Evergy, Inc. (aktie - 0.587%) The Allstate Corporation (aktie - 0.5824%) Cincinnati (aktie - 0.5798%) Eastman (aktie - 0.5694%) Pinnacle West Capital (aktie - 0.5639%) Elevance Health, Inc. (aktie - 0.5594%) Target (aktie - 0.559%) Dow Chemical (aktie - 0.5571%) FedEx (aktie - 0.5481%) Fox Corporation (aktie - 0.5414%) Corteva (aktie - 0.5337%) C.H. Robinson Worldwide (aktie - 0.5335%) Kinder Morgan (aktie - 0.5325%) U.S. Bancorp (aktie - 0.5296%) The Travelers (aktie - 0.5267%) Eversource Energy (aktie - 0.5249%) Bio-Rad Laboratories (aktie - 0.5178%) Principal Financial Group (aktie - 0.506%) EQT Corporation (aktie - 0.4982%) Hewlett-Packard (aktie - 0.4955%) Alexandria Real Estate (aktie - 0.4952%) Sysco (aktie - 0.4898%) LyondellBasell (aktie - 0.4884%) Henry Schein (aktie - 0.4835%) Chevron (aktie - 0.4211%) LKQ Corporation (aktie - 0.4017%) News Corporation (aktie - 0.3925%) Albemarle (aktie - 0.3413%) Humana (aktie - 0.2993%) Fox Corporation (aktie - 0.2684%) News Corporation (aktie - 0.1236%)
Ireland	1	Smurfit Westrock Plc (aktie - 1.48%)
Bermuda	1	Everest Group, Ltd. (aktie - 0.5424%)

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