Wall Street Experts
| Wartość aktywów (mln USD): | 105 | |||||||||||
| Liczba spółek: | 54 | |||||||||||
| 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
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Cencora Inc | COR | 2 527 502 | 2.5 | 9 079 |
| Gilead Sciences Inc | GILD | 2 368 509 | 2.3 | 22 084 |
| Cardinal Health Inc | CAH | 2 235 858 | 2.2 | 17 248 |
| Quest Diagnostics Inc | DGX | 2 209 224 | 2.2 | 13 522 |
| Evergy Inc | EVRG | 2 193 403 | 2.1 | 33 143 |
| Progressive Corp/The | PGR | 2 193 546 | 2.1 | 8 514 |
| Johnson & Johnson | JNJ | 2 161 450 | 2.1 | 14 105 |
| Kimberly-Clark Corp | KMB | 2 146 844 | 2.1 | 15 567 |
| VICI Properties Inc | VICI | 2 136 313 | 2.1 | 69 837 |
| International Business Machines Corp | IBM | 2 111 014 | 2.1 | 9 280 |
| Fox Corp | FOXA | 2 088 212 | 2.0 | 41 991 |
| RTX Corp | RTX | 2 070 408 | 2.0 | 17 628 |
| TJX Cos Inc/The | TJX | 2 062 671 | 2.0 | 16 885 |
| eBay Inc | EBAY | 2 054 769 | 2.0 | 32 929 |
| Mid-America Apartment Communities Inc | MAA | 2 020 196 | 2.0 | 13 197 |
| FirstEnergy Corp | FE | 2 018 893 | 2.0 | 51 280 |
| Willis Towers Watson PLC | WTW | 2 010 905 | 2.0 | 6 512 |
| 3M Co | MMM | 2 005 431 | 2.0 | 15 802 |
| SS&C Technologies Holdings Inc | SSNC | 2 001 427 | 2.0 | 26 919 |
| Amcor PLC | AMCR | 1 998 739 | 1.9 | 216 783 |
| Automatic Data Processing Inc | ADP | 1 994 039 | 1.9 | 6 969 |
| Bristol-Myers Squibb Co | BMY | 1 994 505 | 1.9 | 36 067 |
| Sherwin-Williams Co/The | SHW | 1 992 692 | 1.9 | 6 001 |
| Exxon Mobil Corp | XOM | 1 978 703 | 1.9 | 18 964 |
| Fiserv Inc | FI | 1 972 296 | 1.9 | 9 931 |
| General Mills Inc | GIS | 1 906 864 | 1.9 | 31 989 |
| Sysco Corp | SYY | 1 906 019 | 1.9 | 26 680 |
| Live Nation Entertainment Inc | LYV | 1 903 471 | 1.9 | 15 752 |
| Electronic Arts Inc | EA | 1 887 045 | 1.8 | 13 943 |
| Leidos Holdings Inc | LDOS | 1 885 262 | 1.8 | 14 160 |
| Cisco Systems Inc | CSCO | 1 879 339 | 1.8 | 34 458 |
| Walmart Inc | WMT | 1 878 263 | 1.8 | 22 578 |
| Cheniere Energy Inc | LNG | 1 872 691 | 1.8 | 9 494 |
| Home Depot Inc/The | HD | 1 855 851 | 1.8 | 5 244 |
| NVR Inc | NVR | 1 845 321 | 1.8 | 249 |
| EOG Resources Inc | EOG | 1 839 773 | 1.8 | 16 642 |
| Cognizant Technology Solutions Corp | CTSH | 1 823 465 | 1.8 | 26 527 |
| WW Grainger Inc | GWW | 1 823 602 | 1.8 | 1 935 |
| Illinois Tool Works Inc | ITW | 1 814 710 | 1.8 | 8 045 |
| Lockheed Martin Corp | LMT | 1 814 165 | 1.8 | 4 198 |
| Motorola Solutions Inc | MSI | 1 774 599 | 1.7 | 4 413 |
| Discover Financial Services | DFS | 1 731 543 | 1.7 | 11 776 |
| Simon Property Group Inc | SPG | 1 730 108 | 1.7 | 11 846 |
| GoDaddy Inc | GDDY | 1 699 445 | 1.7 | 10 336 |
| PPG Industries Inc | PPG | 1 693 283 | 1.7 | 17 078 |
| Raymond James Financial Inc | RJF | 1 623 895 | 1.6 | 13 133 |
| Caterpillar Inc | CAT | 1 619 873 | 1.6 | 5 623 |
| Ameriprise Financial Inc | AMP | 1 617 409 | 1.6 | 3 831 |
| American Express Co | AXP | 1 606 082 | 1.6 | 6 873 |
| Apple Inc | AAPL | 1 534 543 | 1.5 | 8 146 |
| Edison International | EIX | 1 377 719 | 1.3 | 25 550 |
| Synchrony Financial | SYF | 1 374 889 | 1.3 | 31 383 |
| Apollo Global Management Inc | APO | 1 342 306 | 1.3 | 12 351 |
| NetApp Inc | NTAP | 1 337 305 | 1.3 | 17 573 |