Wall Street Experts
| Wartość aktywów (mln USD): | 43 | |||||||||||
| Liczba spółek: | 34 | |||||||||||
| Stopa dywidendy: | - % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V7955
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PUI
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Przedsiębiorstwa Użyteczności Publicznej | 89.0 |
| Usługi Przemysłowe | 4.2 |
| Minerały Energetyczne | 4.1 |
| Komunikacja | 2.6 |
| Fundusz Inwestycyjny | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Southern Co/The | SO | 1 815 532 | 4.2 | 20 413 |
| Atmos Energy Corp | ATO | 1 787 466 | 4.1 | 12 093 |
| Duke Energy Corp | DUK | 1 708 548 | 4.0 | 14 366 |
| NiSource Inc | NI | 1 670 470 | 3.9 | 44 881 |
| NextEra Energy Inc | NEE | 1 665 791 | 3.9 | 24 896 |
| WEC Energy Group Inc | WEC | 1 655 149 | 3.8 | 15 860 |
| American Water Works Co Inc | AWK | 1 599 065 | 3.7 | 10 861 |
| DTE Energy Co | DTE | 1 553 526 | 3.6 | 11 787 |
| AT&T Inc | T | 1 548 476 | 3.6 | 58 126 |
| ONEOK Inc | OKE | 1 524 615 | 3.5 | 18 855 |
| Xcel Energy Inc | XEL | 1 471 515 | 3.4 | 21 675 |
| GE Vernova Inc | GEV | 1 461 648 | 3.4 | 5 384 |
| Entergy Corp | ETR | 1 419 932 | 3.3 | 17 967 |
| Public Service Enterprise Group Inc | PEG | 1 408 778 | 3.3 | 18 124 |
| CMS Energy Corp | CMS | 1 397 974 | 3.2 | 19 232 |
| Sempra | SRE | 1 331 171 | 3.1 | 20 206 |
| EQT Corp | EQT | 1 297 443 | 3.0 | 28 138 |
| Alliant Energy Corp | LNT | 1 241 558 | 2.9 | 20 234 |
| CenterPoint Energy Inc | CNP | 1 223 689 | 2.8 | 33 916 |
| Evergy Inc | EVRG | 1 222 543 | 2.8 | 18 473 |
| NRG Energy Inc | NRG | 1 190 271 | 2.8 | 14 236 |
| Pinnacle West Capital Corp | PNW | 1 128 696 | 2.6 | 12 391 |
| American Electric Power Co Inc | AEP | 1 121 592 | 2.6 | 10 735 |
| PG&E Corp | PCG | 1 094 114 | 2.5 | 66 552 |
| Exelon Corp | EXC | 1 091 846 | 2.5 | 24 076 |
| National Fuel Gas Co | NFG | 1 087 051 | 2.5 | 14 885 |
| Consolidated Edison Inc | ED | 1 067 181 | 2.5 | 9 762 |
| Ameren Corp | AEE | 1 066 142 | 2.5 | 11 130 |
| Eversource Energy | ES | 998 022 | 2.3 | 17 107 |
| New Jersey Resources Corp | NJR | 877 800 | 2.0 | 18 341 |
| MDU Resources Group Inc | MDU | 847 105 | 2.0 | 52 911 |
| UGI Corp | UGI | 842 658 | 1.9 | 27 165 |
| Otter Tail Corp | OTTR | 768 621 | 1.8 | 10 012 |
| Invesco Government & Agency Portfolio | AGPXX | 67 853 | 0.2 | 67 853 |