Invesco S&P 500® Pure Value ETF

Rentabilité sur six mois: 4.25%
Industrie: All Cap Equities

Catégorie	Partager, %	Quantité
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

Échange	Partager, %	Quantité
New York Stock Exchange	79.79	75
NASDAQ	20.21	19

Part par pays

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

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