Wall Street Experts
| Wartość aktywów (mln USD): | 410 | |||||||||||
| Liczba spółek: | 43 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V8458
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PRN
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Produkcja Przemysłowa | 28.4 |
| Transport | 11.8 |
| Technologia Elektroniczna | 11.7 |
| Usługi Dystrybucyjne | 10.7 |
| Usługi Przemysłowe | 8.7 |
| Handel Detaliczny | 8.4 |
| Finanse | 7.9 |
| Usługi Konsumenckie | 3.7 |
| Przemysł Procesowy | 3.4 |
| Usługi Komercyjne | 2.5 |
| Różne | 1.6 |
| Minerały Nienergetyczne | 1.2 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| WW Grainger Inc | GWW | 13 039 461 | 4.3 | 13 836 |
| HEICO Corp | HEI | 12 978 430 | 4.3 | 53 692 |
| Trane Technologies PLC | TT | 11 848 006 | 3.9 | 37 245 |
| Fiserv Inc | FI | 11 519 793 | 3.8 | 58 005 |
| Watsco Inc | WSO | 11 287 958 | 3.7 | 23 613 |
| TransDigm Group Inc | TDG | 10 994 583 | 3.6 | 8 882 |
| Packaging Corp of America | PKG | 10 364 880 | 3.4 | 56 509 |
| Parker-Hannifin Corp | PH | 10 265 981 | 3.4 | 19 848 |
| Howmet Aerospace Inc | HWM | 9 801 241 | 3.2 | 87 254 |
| Republic Services Inc | RSG | 9 619 025 | 3.2 | 40 859 |
| Jabil Inc | JBL | 8 708 962 | 2.9 | 74 512 |
| General Electric Co | GE | 8 108 800 | 2.7 | 48 611 |
| Fastenal Co | FAST | 7 558 318 | 2.5 | 101 563 |
| Lennox International Inc | LII | 6 815 516 | 2.3 | 12 828 |
| Curtiss-Wright Corp | CW | 6 718 445 | 2.2 | 23 725 |
| Griffon Corp | GFF | 6 526 543 | 2.2 | 95 585 |
| Bloom Energy Corp | BE | 6 254 216 | 2.1 | 376 760 |
| VSE Corp | VSEC | 6 082 500 | 2.0 | 57 420 |
| ExlService Holdings Inc | EXLS | 6 059 632 | 2.0 | 141 382 |
| Ryder System Inc | R | 5 780 201 | 1.9 | 43 210 |
| Applied Industrial Technologies Inc | AIT | 5 719 938 | 1.9 | 27 128 |
| Aris Water Solutions Inc | ARIS | 5 704 916 | 1.9 | 225 046 |
| Cummins Inc | CMI | 5 623 748 | 1.9 | 20 257 |
| Leonardo DRS Inc | DRS | 5 605 518 | 1.9 | 185 921 |
| Kadant Inc | KAI | 5 075 484 | 1.7 | 16 605 |
| Kratos Defense & Security Solutions Inc | KTOS | 4 958 803 | 1.6 | 178 246 |
| Pitney Bowes Inc | PBI | 4 940 334 | 1.6 | 620 645 |
| Allison Transmission Holdings Inc | ALSN | 4 809 374 | 1.6 | 55 962 |
| Esab Corp | ESAB | 4 752 577 | 1.6 | 44 371 |
| Core & Main Inc | CNM | 4 581 332 | 1.5 | 99 292 |
| ITT Inc | ITT | 4 441 954 | 1.5 | 39 393 |
| OSI Systems Inc | OSIS | 4 386 971 | 1.5 | 25 146 |
| Badger Meter Inc | BMI | 4 224 399 | 1.4 | 24 451 |
| Mueller Water Products Inc | MWA | 4 161 609 | 1.4 | 178 917 |
| Acuity Inc | AYI | 4 129 460 | 1.4 | 17 679 |
| Sanmina Corp | SANM | 4 118 625 | 1.4 | 61 198 |
| Crane Co | CR | 4 104 026 | 1.4 | 29 928 |
| Zurn Elkay Water Solutions Corp | ZWS | 4 033 259 | 1.3 | 136 029 |
| Rush Enterprises Inc | RUSHA | 4 000 094 | 1.3 | 79 430 |
| REV Group Inc | REVG | 3 921 542 | 1.3 | 134 024 |
| Huron Consulting Group Inc | HURN | 3 892 546 | 1.3 | 28 256 |
| Tutor Perini Corp | TPC | 3 787 340 | 1.3 | 185 745 |
| Liquidity Services Inc | LQDT | 3 567 190 | 1.2 | 121 127 |
| Enerpac Tool Group Corp | EPAC | 3 414 912 | 1.1 | 86 083 |
| AZZ Inc | AZZ | 3 407 250 | 1.1 | 44 250 |
| ESCO Technologies Inc | ESE | 3 291 394 | 1.1 | 23 187 |
| Enpro Inc | NPO | 3 248 758 | 1.1 | 22 752 |
| Standex International Corp | SXI | 3 051 921 | 1.0 | 21 840 |
| Invesco Government & Agency Portfolio | AGPXX | 519 571 | 0.2 | 519 572 |