| Wartość aktywów (mln USD): | 109 |
| Liczba spółek: | 55 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.29 % |
| Klasa aktywów: | Equity |
ISIN: US46137V7120
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=BMVP
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Cardinal Health Inc | CAH | 2 411 324 | 2.4 | 11 511 |
| Alphabet Inc | GOOGL | 2 227 073 | 2.2 | 7 432 |
| Cencora Inc | ABC | 2 114 361 | 2.1 | 5 782 |
| Expeditors International of Washington Inc | EXPD | 2 110 915 | 2.1 | 14 740 |
| Expedia Group Inc | EXPE | 2 092 280 | 2.1 | 8 454 |
| Caterpillar Inc | CAT | 2 085 028 | 2.1 | 3 788 |
| HCA Healthcare Inc | HCA | 2 080 858 | 2.1 | 4 238 |
| Gilead Sciences Inc | GILD | 2 061 445 | 2.1 | 16 278 |
| McKesson Corp | MCK | 2 026 510 | 2.0 | 2 340 |
| Cummins Inc | CMI | 2 021 397 | 2.0 | 4 278 |
| Cisco Systems Inc | CSCO | 2 009 496 | 2.0 | 26 406 |
| Johnson & Johnson | JNJ | 1 986 597 | 2.0 | 9 743 |
| 3M Co | MMM | 1 956 903 | 2.0 | 11 642 |
| Dollar Tree Inc | DLTR | 1 949 445 | 2.0 | 19 146 |
| American Express Co | AXP | 1 919 721 | 1.9 | 5 440 |
| International Business Machines Corp | IBM | 1 904 805 | 1.9 | 6 404 |
| Synchrony Financial | SYF | 1 897 511 | 1.9 | 25 429 |
| TJX Cos Inc/The | TJX | 1 893 177 | 1.9 | 12 502 |
| LPL Financial Holdings Inc | LPLA | 1 868 716 | 1.9 | 5 432 |
| FirstEnergy Corp | FE | 1 849 247 | 1.9 | 39 438 |
| W R Berkley Corp | WRB | 1 841 988 | 1.9 | 23 585 |
| Evergy Inc | EVRG | 1 802 651 | 1.8 | 23 766 |
| General Dynamics Corp | GD | 1 803 121 | 1.8 | 5 298 |
| WW Grainger Inc | GWW | 1 801 467 | 1.8 | 1 892 |
| CBRE Group Inc | CBRE | 1 797 910 | 1.8 | 11 467 |
| Marathon Petroleum Corp | MPC | 1 786 681 | 1.8 | 9 373 |
| Leidos Holdings Inc | LDOS | 1 783 030 | 1.8 | 9 561 |
| Ecolab Inc | ECL | 1 762 127 | 1.8 | 6 598 |
| WEC Energy Group Inc | WEC | 1 752 344 | 1.8 | 15 767 |
| Corning Inc | GLW | 1 750 185 | 1.8 | 22 026 |
| Broadridge Financial Solutions Inc | BR | 1 732 794 | 1.8 | 7 587 |
| EOG Resources Inc | EOG | 1 724 035 | 1.7 | 16 117 |
| Ulta Beauty Inc | ULTA | 1 703 991 | 1.7 | 3 305 |
| Vulcan Materials Co | VMC | 1 690 425 | 1.7 | 5 873 |
| Realty Income Corp | O | 1 684 572 | 1.7 | 29 726 |
| Sysco Corp | SYY | 1 681 721 | 1.7 | 21 946 |
| Lockheed Martin Corp | LMT | 1 667 102 | 1.7 | 3 618 |
| AT&T Inc | T | 1 659 234 | 1.7 | 63 989 |
| Darden Restaurants Inc | DRI | 1 658 616 | 1.7 | 9 493 |
| Willis Towers Watson PLC | WTW | 1 648 026 | 1.7 | 5 231 |
| Microsoft Corp | MSFT | 1 647 226 | 1.7 | 3 489 |
| Ameriprise Financial Inc | AMP | 1 646 125 | 1.7 | 3 678 |
| NetApp Inc | NTAP | 1 636 861 | 1.7 | 15 255 |
| Jabil Inc | JBL | 1 636 544 | 1.7 | 8 320 |
| AutoZone Inc | AZO | 1 637 109 | 1.7 | 420 |
| Warner Music Group Corp | WMG | 1 628 257 | 1.6 | 53 055 |
| Raymond James Financial Inc | RJF | 1 601 805 | 1.6 | 10 470 |
| VICI Properties Inc | VICI | 1 593 717 | 1.6 | 55 299 |
| Altria Group Inc | MO | 1 591 787 | 1.6 | 27 355 |
| CF Industries Holdings Inc | CF | 1 582 266 | 1.6 | 20 146 |
| Cheniere Energy Inc | LNG | 1 580 295 | 1.6 | 7 690 |
| Home Depot Inc/The | HD | 1 531 207 | 1.5 | 4 460 |
| Kimberly-Clark Corp | KMB | 1 524 584 | 1.5 | 14 495 |
| Carlyle Group Inc/The | CG | 1 486 794 | 1.5 | 28 747 |
| Motorola Solutions Inc | MSI | 1 454 558 | 1.5 | 3 942 |
| Invesco Government & Agency Portfolio | AGPXX | 36 591 | 0.0 | 36 591 |