Wall Street Experts
| Wartość aktywów (mln USD): | 3 384 | |||||||||||
| Liczba spółek: | 52 | |||||||||||
| Stopa dywidendy: | 4.3 % | |||||||||||
| Opłata za zarządzanie:: | 0.3 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46138E3624
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=SPHD
| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Finanse | 19.7 |
| Przedsiębiorstwa Użyteczności Publicznej | 17.0 |
| Przemysł Procesowy | 13.0 |
| Technologie Medyczne | 12.8 |
| Dobra Nietrwałego Użytku | 11.0 |
| Usługi Przemysłowe | 7.7 |
| Komunikacja | 7.1 |
| Minerały Energetyczne | 3.8 |
| Usługi Technologiczne | 2.8 |
| Produkcja Przemysłowa | 2.3 |
| Dobra Trwałego Użytku | 1.5 |
| Transport | 1.3 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| Crown Castle Inc | CCI | 117 817 203 | 3.6 | 1 166 738 |
| Altria Group Inc | MO | 112 531 536 | 3.4 | 2 006 983 |
| Verizon Communications Inc | VZ | 108 716 284 | 3.3 | 2 526 523 |
| VICI Properties Inc | VICI | 89 543 415 | 2.7 | 2 927 212 |
| Realty Income Corp | O | 88 893 362 | 2.7 | 1 611 847 |
| AT&T Inc | T | 85 360 793 | 2.6 | 3 204 234 |
| Pfizer Inc | PFE | 83 246 863 | 2.5 | 3 624 156 |
| Kraft Heinz Co/The | KHC | 78 798 055 | 2.4 | 2 654 921 |
| Healthpeak Properties Inc | DOC | 78 221 601 | 2.4 | 4 244 254 |
| LyondellBasell Industries NV | LYB | 78 093 088 | 2.4 | 1 346 897 |
| Conagra Brands Inc | CAG | 77 998 846 | 2.4 | 2 923 495 |
| Philip Morris International Inc | PM | 77 848 700 | 2.4 | 516 855 |
| Eversource Energy | ES | 77 050 921 | 2.4 | 1 320 722 |
| Amcor PLC | AMCR | 75 350 357 | 2.3 | 8 172 490 |
| Dominion Energy Inc | D | 73 011 065 | 2.2 | 1 384 621 |
| Dow Inc | DOW | 71 028 355 | 2.2 | 2 518 736 |
| Exelon Corp | EXC | 69 468 399 | 2.1 | 1 531 828 |
| Pinnacle West Capital Corp | PNW | 66 172 968 | 2.0 | 726 457 |
| Evergy Inc | EVRG | 65 617 999 | 2.0 | 991 508 |
| J M Smucker Co/The | SJM | 64 647 023 | 2.0 | 561 367 |
| Alexandria Real Estate Equities Inc | ARE | 63 552 750 | 1.9 | 781 899 |
| FirstEnergy Corp | FE | 63 429 873 | 1.9 | 1 611 122 |
| Duke Energy Corp | DUK | 62 336 564 | 1.9 | 524 145 |
| Chevron Corp | CVX | 61 908 708 | 1.9 | 432 082 |
| American Electric Power Co Inc | AEP | 61 714 037 | 1.9 | 590 678 |
| Kenvue Inc | KVUE | 61 092 044 | 1.9 | 2 735 873 |
| Kimberly-Clark Corp | KMB | 59 934 720 | 1.8 | 434 593 |
| Simon Property Group Inc | SPG | 58 878 304 | 1.8 | 403 138 |
| Extra Space Storage Inc | EXR | 58 830 330 | 1.8 | 425 659 |
| Interpublic Group of Cos Inc/The | IPG | 58 439 246 | 1.8 | 2 465 791 |
| AbbVie Inc | ABBV | 57 379 332 | 1.8 | 306 907 |
| United Parcel Service Inc | UPS | 56 724 661 | 1.7 | 580 541 |
| Amgen Inc | AMGN | 55 307 638 | 1.7 | 187 872 |
| General Mills Inc | GIS | 55 211 378 | 1.7 | 926 210 |
| Edison International | EIX | 54 459 675 | 1.7 | 1 009 962 |
| Prudential Financial Inc | PRU | 54 096 184 | 1.7 | 560 408 |
| Johnson & Johnson | JNJ | 53 110 378 | 1.6 | 346 583 |
| Host Hotels & Resorts Inc | HST | 53 081 119 | 1.6 | 4 039 659 |
| Truist Financial Corp | TFC | 53 021 212 | 1.6 | 1 524 036 |
| Kinder Morgan Inc | KMI | 52 324 580 | 1.6 | 2 068 983 |
| Kimco Realty Corp | KIM | 52 277 601 | 1.6 | 2 705 880 |
| Exxon Mobil Corp | XOM | 51 376 181 | 1.6 | 492 392 |
| Williams Cos Inc/The | WMB | 48 212 867 | 1.5 | 883 505 |
| Medtronic PLC | MDT | 48 111 259 | 1.5 | 580 493 |
| Phillips 66 | PSX | 47 994 684 | 1.5 | 485 727 |
| Regions Financial Corp | RF | 47 607 425 | 1.5 | 2 551 309 |
| T Rowe Price Group Inc | TROW | 47 527 792 | 1.5 | 575 397 |
| US Bancorp | USB | 46 569 840 | 1.4 | 1 264 454 |
| ONEOK Inc | OKE | 45 711 209 | 1.4 | 565 313 |
| Eastman Chemical Co | EMN | 43 870 543 | 1.3 | 580 836 |
| Cash/Receivables/Payables | -CASH.undefined | -1 249 073 | 0.0 | -1 249 073 |