Wall Street Experts
| Wartość aktywów (mln USD): | 1 041 | |||||||||||
| Liczba spółek: | 51 | |||||||||||
| Stopa dywidendy: | 1.96 % | |||||||||||
| Opłata za zarządzanie:: | 0.5 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46137V7385
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=PWV
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 19.1 |
| Minerały Energetyczne | 16.2 |
| Technologie Medyczne | 12.0 |
| Usługi Technologiczne | 8.3 |
| Technologia Elektroniczna | 7.5 |
| Handel Detaliczny | 6.5 |
| Dobra Trwałego Użytku | 4.9 |
| Usługi Zdrowotne | 4.6 |
| Przedsiębiorstwa Użyteczności Publicznej | 3.9 |
| Komunikacja | 3.3 |
| Minerały Nienergetyczne | 3.0 |
| Usługi Konsumenckie | 3.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Philip Morris International Inc | PM | 33 938 752 | 3.6 | 225 327 |
| Exxon Mobil Corp | XOM | 33 729 991 | 3.6 | 323 270 |
| Procter & Gamble Co/The | PG | 33 643 092 | 3.6 | 205 454 |
| Johnson & Johnson | JNJ | 32 728 692 | 3.5 | 213 578 |
| Chevron Corp | CVX | 32 492 178 | 3.5 | 226 774 |
| AbbVie Inc | ABBV | 32 487 478 | 3.5 | 173 767 |
| Home Depot Inc/The | HD | 31 926 026 | 3.4 | 90 212 |
| International Business Machines Corp | IBM | 31 304 205 | 3.4 | 137 613 |
| Cisco Systems Inc | CSCO | 30 110 170 | 3.2 | 552 075 |
| JPMorgan Chase & Co | JPM | 28 984 784 | 3.1 | 137 839 |
| Wells Fargo & Co | WFC | 28 461 622 | 3.1 | 466 737 |
| QUALCOMM Inc | QCOM | 28 043 239 | 3.0 | 220 016 |
| Bank of America Corp | BAC | 27 761 843 | 3.0 | 807 265 |
| Morgan Stanley | MS | 27 331 956 | 2.9 | 273 785 |
| Goldman Sachs Group Inc/The | GS | 27 168 561 | 2.9 | 57 706 |
| Cencora Inc | COR | 16 899 943 | 1.8 | 60 706 |
| Kroger Co/The | KR | 15 603 495 | 1.7 | 232 264 |
| CME Group Inc | CME | 15 429 691 | 1.7 | 60 637 |
| Altria Group Inc | MO | 15 226 088 | 1.6 | 271 555 |
| CVS Health Corp | CVS | 15 206 591 | 1.6 | 238 872 |
| AT&T Inc | T | 15 201 023 | 1.6 | 570 609 |
| HCA Healthcare Inc | HCA | 15 141 480 | 1.6 | 45 655 |
| Williams Cos Inc/The | WMB | 14 770 734 | 1.6 | 270 675 |
| Kinder Morgan Inc | KMI | 14 734 864 | 1.6 | 582 636 |
| Gilead Sciences Inc | GILD | 14 623 859 | 1.6 | 136 353 |
| Aflac Inc | AFL | 14 529 600 | 1.6 | 142 475 |
| General Motors Co | GM | 14 382 710 | 1.5 | 325 548 |
| Charter Communications Inc | CHTR | 14 339 098 | 1.5 | 42 387 |
| Lowe's Cos Inc | LOW | 14 009 661 | 1.5 | 62 742 |
| Medtronic PLC | MDT | 13 929 807 | 1.5 | 168 072 |
| Cheniere Energy Inc | LNG | 13 883 638 | 1.5 | 70 386 |
| Prudential Financial Inc | PRU | 13 212 447 | 1.4 | 136 874 |
| 3M Co | MMM | 13 169 450 | 1.4 | 103 770 |
| Johnson Controls International plc | JCI | 12 995 051 | 1.4 | 181 242 |
| Energy Transfer LP | ET | 12 988 147 | 1.4 | 803 722 |
| CBRE Group Inc | CBRE | 12 944 992 | 1.4 | 109 629 |
| Bank of New York Mellon Corp/The | BK | 12 851 023 | 1.4 | 175 297 |
| ONEOK Inc | OKE | 12 838 546 | 1.4 | 158 775 |
| EOG Resources Inc | EOG | 12 801 579 | 1.4 | 115 799 |
| MetLife Inc | MET | 12 777 190 | 1.4 | 184 989 |
| PNC Financial Services Group Inc/The | PNC | 12 484 080 | 1.3 | 81 542 |
| Marathon Petroleum Corp | MPC | 12 224 558 | 1.3 | 100 971 |
| US Bancorp | USB | 12 199 385 | 1.3 | 331 235 |
| PayPal Holdings Inc | PYPL | 11 983 536 | 1.3 | 205 303 |
| Valero Energy Corp | VLO | 11 911 104 | 1.3 | 113 775 |
| Capital One Financial Corp | COF | 11 808 753 | 1.3 | 78 427 |
| Truist Financial Corp | TFC | 11 717 515 | 1.3 | 336 807 |
| Cummins Inc | CMI | 11 693 076 | 1.3 | 42 119 |
| Citigroup Inc | C | 11 312 737 | 1.2 | 194 611 |
| Delta Air Lines Inc | DAL | 9 167 187 | 1.0 | 246 099 |
| Invesco Government & Agency Portfolio | AGPXX | 514 318 | 0.1 | 514 318 |
| Cash/Receivables/Payables | -CASH.undefined | -1 375 | 0.0 | -1 375 |