Invesco S&P 500® Enhanced Value ETF

Rentabilität für sechs Monate: 6.84%
Industrie: Large Cap Value Equities

JPMorgan Chase
Exxon Mobil
Bank of America
Chevron
Wells Fargo
AT&T
Comcast Corporation
Verizon
CVS Health Corporation
Citigroup
General Motors
Cigna Corporation
Marathon Petroleum Corporation
Phillips 66
Valero Energy
Ford Motor Company
Capital One Financial
U.S. Bancorp
FedEx
PNC Financial Services Group, Inc.
Ausruhen
JPMorgan Chase: 5.2%Exxon Mobil: 4.9%Bank of America: 4.9%Chevron: 4.3%Wells Fargo: 4%AT&T: 3.9%Comcast Corporation: 3.3%Verizon: 3.2%Ausruhen: 44.7%Anteil nach Unternehmen teilende.porti.ru
SVG speichern
PNG speichern
CSV speichern
NameIndustrieAktie, %P/BVP/SP/EEV/EbitdaDividendenrendite
JPMorgan Chase JPMorgan Chase Financials 5.1962 1.5 3.18 9.94 -170.23 2.02
Exxon Mobil Exxon Mobil Energy 4.94505 1.94 1.24 11.47 6.7 3.29
Bank of America Bank of America Financials 4.89461 0.9262 2.74 10.19 8.66 2.41
Chevron Chevron Energy 4.25945 1.75 1.28 14.64 6.37 4.1
Wells Fargo Wells Fargo Financials 3.96033 0.9761 2.22 9.56 3.82 2.19
AT&T AT&T Telecom 3.94368 1.01 0.9811 8.34 5.77 5.49
Comcast Corporation Comcast Corporation Telecom 3.28993 2.19 1.5 11.86 7 3.18
Verizon Verizon Telecom 3.21029 1.68 1.18 13.61 7.22 6.54
CVS Health Corporation CVS Health Corporation Healthcare 2.73778 1.33 0.284 12.18 12.57 4.46
Citigroup Citigroup Financials 2.55326 0.5054 1.41 10.78 49.49 3.17
General Motors General Motors Industrials 2.11567 0.7219 0.287 4.92 16.47 0.9291
Cigna Corporation Cigna Corporation Healthcare 2.09637 1.91 0.4534 17.14 21.72 1.68
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.78994 1.97 0.4156 6.37 5 2.04
Phillips 66 Phillips 66 Energy 1.69008 1.92 0.4122 8.66 7.74 3.27
Valero Energy Valero Energy Financials 1.64435 1.64 0.3223 5.28 3.63 3.08
Ford Motor Company Ford Motor Company Consumer Discretionary 1.4723 1.17 0.2833 11.48 32.27 7.07
Capital One Financial Capital One Financial Financials 1.40591 0.8563 1.01 10.18 -14075.33 1.46
U.S. Bancorp U.S. Bancorp Financials 1.37694 1.2 2.4 12.37 8.77 4.5
FedEx FedEx Industrials 1.35447 2.25 0.7087 14.35 8.59 1.94
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.34221 0.1251 2.84 10.96 4.44 3.53
Centene Centene Healthcare 1.32822 1.54 0.2599 14.81 13.88 0
AIG AIG Financials 1.25954 0.9462 1.03 13.32 17.73 2
McKesson McKesson Healthcare 1.20421 -44.66 0.2312 23.79 15.9 0.4534
D.R. Horton D.R. Horton Consumer Discretionary 1.18249 2.45 1.72 13.3 10.16 0.7909
Archer Daniels Midland Archer Daniels Midland Consumer Staples 1.16248 1.11 0.2912 13.84 8.4 3.54
Emerson Electric Emerson Electric Industrials 1.09119 2.28 3.59 31.9 16.59 1.77
The Bank of New York Mellon The Bank of New York Mellon Financials 1.00064 0.9888 2.34 12.34 -4.73 2.54
Lennar Corporation Lennar Corporation Consumer Discretionary 0.98493 1.73 1.37 12.36 8.95 1.19
Kroger Kroger Consumer Staples 0.93173 2.88 0.223 15.46 7.22 2.35
Prudential Financial Prudential Financial Financials 0.91395 1.27 0.6957 15.17 -337.98 4.27
Humana Humana Healthcare 0.87516 1.53 0.5302 22.66 13.52 1.17
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.84906 1.52 2.09 6.3 159.54 0
Nucor Corporation Nucor Corporation Materials 0.81512 2.02 0.8991 13.63 6.1 1.5
Delta Air Lines Delta Air Lines Industrials 0.8146 2.57 0.6383 11.38 7.2 0.9574
M&T Bank M&T Bank Financials 0.738 0.8458 2.43 8.32 1.71 3.2
Charter Charter Telecom 0.71858 3.2 0.9056 9.81 20.84 0
AmerisourceBergen AmerisourceBergen Healthcare 0.71198 404.06 0.1207 16.95 8.95 0
Hartford Financial Services Hartford Financial Services Financials 0.66087 1.62 1.01 9.9 -124.03 1.71
VICI Properties Inc. VICI Properties Inc. Real Estate 0.6585 1.14 7.96 11.44 14.48 5.52
Kraft Heinz Company Kraft Heinz Company Consumer Staples 0.65099 0.9031 1.43 13.44 10.12 4.92
State Street State Street Financials 0.59885 1.06 2.11 12.97 -19.46 3.31
United Continental Holdings United Continental Holdings Consumer Discretionary 0.59799 1.51 0.2629 5.39 5.72 0
PulteGroup PulteGroup Consumer Discretionary 0.59433 2.42 1.44 8.71 -18.76 0.6854
Consolidated Edison Consolidated Edison Utilities 0.55885 1.48 2.14 12.44 10.8 3.3
Hewlett Packard Enterprise Hewlett Packard Enterprise Technology 0.54032 1.06 0.8756 10.33 5.93 2.89
Fifth Third Bancorp Fifth Third Bancorp Financials 0.54025 1.24 1.87 10.09 84.4 3.6
Bunge Limited Bunge Limited Consumer Discretionary 0.53199 1.3 0.2056 9.6 6.97 2.95
Cincinnati Cincinnati Financials 0.52722 1.33 1.61 8.74 7.06 2.39
Entergy Corporation Entergy Corporation Utilities 0.51978 0.5054 2.75 30.97 7.51 3.33
Synchrony Financial Synchrony Financial Financials 0.51492 1.11 1.13 6.9 5.1 1.88
Diamondback Diamondback Energy 0.50895 1.62 3.11 10.3 5.37 4.67
Aptiv Aptiv Consumer Staples 0.50435 2.13 1.26 8.66 19.45 0
Hewlett-Packard Hewlett-Packard Technology 0.49634 -27.97 0.691 13.34 9.47 3.44
Regions Regions Financials 0.48592 1.03 2.03 8.72 5.42 4.44
Everest Group, Ltd. Everest Group, Ltd. Financials 0.4842 1.11 1 5.8 -575.77 1.93
Devon Energy Devon Energy Energy 0.47981 2.41 1.94 7.85 4.75 4.38
Huntington Bancshares Incorporated Huntington Bancshares Incorporated Financials 0.47148 0.9581 2.53 9.53 8.74 4.28
Baxter International Baxter International Healthcare 0.4587 2.29 1.31 7.31 17.47 3.13
LyondellBasell LyondellBasell Materials 0.45596 2.4 0.7618 14.81 7.94 6.04
Citizens Citizens Financials 0.43629 0.6474 1.92 9.8 2158.35 4.02
Ball Corporation Ball Corporation Consumer Cyclical 0.43217 4.73 1.44 4.23 12.31 1.3
Steel Dynamics Steel Dynamics Materials 0.41247 2.31 1.09 8.32 7.04 1.4
Tyson Foods Tyson Foods Consumer Staples 0.40193 1.14 0.3972 26.47 9.84 3.22
Molina Healthcare, Inc. Molina Healthcare, Inc. Healthcare 0.39651 4.94 0.6111 19.09 10.53 0
Best Buy Best Buy Consumer Staples 0.39401 5.25 0.3688 12.91 7.15 4.44
Loews Corporation Loews Corporation Financials 0.37448 0.9485 0.9997 10.93 -14.66 0.3042
Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.37389 0.5908 0.6642 6.91 9.55 0
NRG Energy NRG Energy Utilities 0.3519 3.92 0.3955 17.37 67.17 1.94
Principal Financial Group Principal Financial Group Financials 0.33776 1.73 1.41 30.97 -244.52 3.29
Jabil Inc. Jabil Inc. Technology 0.32147 7.78 0.4678 9.73 5.55 0.2639
Southwest Airlines Southwest Airlines Industrials 0.30712 1.8 0.7236 39.01 8.06 2.33
KeyCorp KeyCorp Financials 0.30568 0.9106 1.28 13.78 11677.71 4.92
Marathon Oil Corporation Marathon Oil Corporation Energy 0.30362 1.34 2.34 9.64 4.6 1.52
Conagra Brands Conagra Brands Consumer Discretionary 0.29898 1.71 1.21 41.86 16.01 4.93
CarMax CarMax Consumer Discretionary 0.29612 1.93 0.4423 24.49 28.94 0
Molson Coors Molson Coors Consumer Staples 0.29471 0.9924 1.14 14.05 8.03 3.12
Celanese Celanese Materials 0.27361 2.25 1.55 8.67 15.3 2.57
Universal Health Services Universal Health Services Healthcare 0.26202 1.73 0.7516 14.96 9.17 0.3946
Mosaic Company Mosaic Company Materials 0.25641 0.9704 0.8809 10.36 6.89 3.01
Viatris Viatris Healthcare 0.25382 0.793 1 234.98 6.39 4.38
Smurfit Westrock Plc Smurfit Westrock Plc Consumer Cyclical 0.25004 0 0 0 1.26 1.36
Evergy, Inc. Evergy, Inc. Utilities 0.24056 1.22 2.16 16.19 10.46 4.37
Globe Life Globe Life Financials 0.22558 2.61 2.15 12.07 -133.02 0.917
LKQ Corporation LKQ Corporation Consumer Discretionary 0.22478 2.07 0.9249 13.7 10.18 2.76
Solventum Corporation Solventum Corporation Healthcare 0.22377 0 0 0 3.77 0
Assurant Assurant Financials 0.21839 1.86 0.8018 13.89 14.6 1.5
Fox Corporation Fox Corporation Telecom 0.21297 1.5 1.19 11.07 7.06 1.74
BorgWarner BorgWarner Consumer Discretionary 0.20856 1.38 0.5915 13.44 9.3 1.35
Caesars Entertainment, Inc. Caesars Entertainment, Inc. Consumer Discretionary 0.20838 2.14 0.8773 12.87 8.91 0
Eastman Eastman Materials 0.20789 1.94 1.16 11.98 9.49 3.35
Huntington Ingalls Industries Huntington Ingalls Industries Industrials 0.19774 2.5 0.8921 15 9.91 2.27
Apache Apache Energy 0.19484 3.01 1.34 3.89 3.32 4.16
FMC Corporation FMC Corporation Materials 0.18744 1.78 1.76 5.96 10.72 4.41
Pinnacle West Capital Pinnacle West Capital Utilities 0.16968 1.29 1.72 16.14 10.66 4.02
Walgreens Boots Alliance Walgreens Boots Alliance Consumer Staples 0.15313 0.7355 0.0607 7.18 -3.59 11.13
Franklin Resources Franklin Resources Financials 0.15045 0.706 1.21 22.12 9.96 5.73
American Airlines American Airlines Industrials 0.14924 -1.98 0.1951 12.53 7.82 0
Paramount Global (ViacomCBS Inc.) Paramount Global (ViacomCBS Inc.) Telecom 0.14101 0.4243 0.3298 9.81 3863 1.84
Mohawk Industries Mohawk Industries Consumer Discretionary 0.13514 0.8603 0.5895 247.65 -31.53 0
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