| Wartość aktywów (mln USD): | 2 700 |
| Liczba spółek: | 77 |
| Stopa dywidendy: | - % |
| Opłata za zarządzanie:: | 0.29 % |
| Klasa aktywów: | Equity |
ISIN: US46137V4317
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=SPGP
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y |
|---|
| Sektor | Udział % |
|---|---|
| Gotówka | -0.0 |
| Usługi Komercyjne | 1.0 |
| Dobra Trwałego Użytku | 5.4 |
| Dobra Nietrwałego Użytku | 1.0 |
| Usługi Dystrybucyjne | 2.5 |
| Technologia Elektroniczna | 15.1 |
| Minerały Energetyczne | 23.6 |
| Finanse | 6.2 |
| Usługi Zdrowotne | 3.0 |
| Technologie Medyczne | 5.9 |
| Usługi Przemysłowe | 1.4 |
| Minerały Nienergetyczne | 4.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | 76 064 426 | 3.2 | 425 226 |
| Expedia Group Inc | EXPE | 68 125 087 | 2.9 | 275 264 |
| Delta Air Lines Inc | DAL | 62 239 410 | 2.6 | 1 062 650 |
| Arista Networks Inc | ANET | 60 923 153 | 2.6 | 518 804 |
| United Airlines Holdings Inc | UAL | 56 847 200 | 2.4 | 616 564 |
| Monolithic Power Systems Inc | MPWR | 55 484 077 | 2.3 | 63 603 |
| Host Hotels & Resorts Inc | HST | 55 436 258 | 2.3 | 3 182 334 |
| Uber Technologies Inc | UBER | 54 683 994 | 2.3 | 652 009 |
| Royal Caribbean Cruises Ltd | RCL | 48 813 075 | 2.1 | 184 835 |
| Super Micro Computer Inc | SMCI | 45 237 154 | 1.9 | 1 405 317 |
| General Motors Co | GM | 43 618 806 | 1.8 | 620 202 |
| First Solar Inc | FSLR | 42 806 584 | 1.8 | 171 288 |
| Alphabet Inc | GOOG | 40 656 512 | 1.7 | 135 680 |
| Arch Capital Group Ltd | ACGL | 39 693 725 | 1.7 | 429 307 |
| Cummins Inc | CMI | 39 448 442 | 1.7 | 83 487 |
| Airbnb Inc | ABNB | 39 337 889 | 1.7 | 344 284 |
| Baker Hughes Co | BKR | 39 194 281 | 1.7 | 801 847 |
| Eli Lilly & Co | LLY | 38 650 438 | 1.6 | 36 473 |
| Caterpillar Inc | CAT | 38 062 234 | 1.6 | 69 150 |
| United Rentals Inc | URI | 36 312 000 | 1.5 | 45 390 |
| Sysco Corp | SYY | 36 155 489 | 1.5 | 471 819 |
| PulteGroup Inc | PHM | 35 347 850 | 1.5 | 293 782 |
| Universal Health Services Inc | UHS | 35 061 201 | 1.5 | 151 178 |
| KLA Corp | KLAC | 35 073 829 | 1.5 | 31 969 |
| Allstate Corp/The | ALL | 33 285 181 | 1.4 | 155 306 |
| Halliburton Co | HAL | 31 183 407 | 1.3 | 1 207 723 |
| Fortinet Inc | FTNT | 31 107 193 | 1.3 | 394 486 |
| SLB Ltd | SLB | 30 816 581 | 1.3 | 851 522 |
| Aptiv PLC | APTV | 30 670 323 | 1.3 | 413 737 |
| American Express Co | AXP | 30 171 742 | 1.3 | 85 499 |
| Parker-Hannifin Corp | PH | 29 255 656 | 1.2 | 34 846 |
| PACCAR Inc | PCAR | 29 192 309 | 1.2 | 283 448 |
| W R Berkley Corp | WRB | 28 786 800 | 1.2 | 368 589 |
| Ulta Beauty Inc | ULTA | 28 218 208 | 1.2 | 54 731 |
| Tapestry Inc | TPR | 27 400 181 | 1.2 | 260 359 |
| Progressive Corp/The | PGR | 27 159 992 | 1.1 | 119 695 |
| ResMed Inc | RMD | 26 892 937 | 1.1 | 107 250 |
| DR Horton Inc | DHI | 26 767 092 | 1.1 | 182 449 |
| Martin Marietta Materials Inc | MLM | 26 734 747 | 1.1 | 44 323 |
| Visa Inc | V.BA | 26 718 562 | 1.1 | 81 464 |
| Travelers Cos Inc/The | TRV | 26 709 935 | 1.1 | 92 081 |
| Deckers Outdoor Corp | DECK | 26 659 736 | 1.1 | 313 165 |
| Autodesk Inc | ADSK | 26 565 161 | 1.1 | 91 352 |
| Hubbell Inc | HUBB | 26 084 476 | 1.1 | 61 835 |
| Trane Technologies PLC | TT | 25 956 459 | 1.1 | 63 293 |
| Hartford Insurance Group Inc/The | HIG | 25 709 363 | 1.1 | 188 416 |
| Mastercard Inc | MA.BA | 25 484 183 | 1.1 | 47 158 |
| Darden Restaurants Inc | DRI | 25 289 322 | 1.1 | 144 742 |
| Phillips 66 | PSX | 24 771 496 | 1.0 | 185 249 |
| Monster Beverage Corp | MNST | 24 717 572 | 1.0 | 343 109 |
| Microsoft Corp | MSFT | 24 584 704 | 1.0 | 52 073 |
| Chubb Ltd | CB | 24 511 085 | 1.0 | 82 172 |
| Paycom Software Inc | PAYC | 24 108 272 | 1.0 | 148 688 |
| Lennar Corp | LEN | 23 934 052 | 1.0 | 194 333 |
| Meta Platforms Inc | META | 23 590 536 | 1.0 | 39 698 |
| NVR Inc | NVR | 23 452 114 | 1.0 | 3 174 |
| Synopsys Inc | SNPS | 23 458 885 | 1.0 | 60 405 |
| Texas Pacific Land Corp | TPL | 22 884 961 | 1.0 | 25 529 |
| Cigna Group/The | CI | 22 692 978 | 1.0 | 81 603 |
| Lululemon Athletica Inc | LULU | 22 278 300 | 0.9 | 132 467 |
| WW Grainger Inc | GWW | 21 987 999 | 0.9 | 23 093 |
| Global Payments Inc | GPN | 21 947 347 | 0.9 | 298 644 |
| Erie Indemnity Co | ERIE | 21 812 096 | 0.9 | 73 600 |
| Ameriprise Financial Inc | AMP | 21 330 709 | 0.9 | 47 660 |
| Copart Inc | CPRT | 21 000 673 | 0.9 | 515 607 |
| Netflix Inc | NFLX | 19 659 618 | 0.8 | 188 473 |
| VICI Properties Inc | VICI | 19 529 555 | 0.8 | 677 639 |
| Lennox International Inc | LII | 19 154 106 | 0.8 | 41 181 |
| Cintas Corp | CTAS | 18 877 837 | 0.8 | 101 603 |
| Chipotle Mexican Grill Inc | CMG | 18 464 265 | 0.8 | 583 758 |
| Centene Corp | CNC | 18 369 537 | 0.8 | 503 275 |
| Adobe Inc | ADBE | 17 835 312 | 0.8 | 55 015 |
| PayPal Holdings Inc | PYPL | 17 458 817 | 0.7 | 288 242 |
| Gartner Inc | IT | 14 250 555 | 0.6 | 60 853 |
| Molina Healthcare Inc | MOH | 12 437 178 | 0.5 | 87 858 |
| Invesco Government & Agency Portfolio | AGPXX | 2 496 169 | 0.1 | 2 496 169 |
| CASH & EQUIVALENTS | USD | -135 | 0.0 | -135 |