Wartość aktywów (mln USD): | 110 | |||||||||||
Liczba spółek: | 52 | |||||||||||
Stopa dywidendy: | - % | |||||||||||
Opłata za zarządzanie:: | 0.4 % | |||||||||||
Klasa aktywów: | Equity |
ISIN: US46137V5223
Wystawca ETF: Invescohttps://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=UPGD
Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
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Sektor | Udział % |
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Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
---|---|---|---|---|
Consolidated Edison Inc | ED | 2 527 259 | 2.6 | 23 118 |
Northrop Grumman Corp | NOC | 2 466 927 | 2.5 | 5 081 |
Conagra Brands Inc | CAG | 2 418 915 | 2.5 | 90 664 |
Hormel Foods Corp | HRL | 2 370 330 | 2.4 | 77 109 |
Albertsons Cos Inc | ACI | 2 356 699 | 2.4 | 107 269 |
Exelon Corp | EXC | 2 341 647 | 2.4 | 51 635 |
Kroger Co/The | KR | 2 260 472 | 2.3 | 33 648 |
Verizon Communications Inc | VZ | 2 255 675 | 2.3 | 52 421 |
WEC Energy Group Inc | WEC | 2 218 797 | 2.3 | 21 261 |
The Campbell's Company | CPB | 2 210 758 | 2.3 | 56 993 |
Kimberly-Clark Corp | KMB | 2 201 871 | 2.3 | 15 966 |
Lockheed Martin Corp | LMT | 2 198 347 | 2.3 | 5 087 |
Johnson & Johnson | JNJ | 2 137 238 | 2.2 | 13 947 |
McCormick & Co Inc/MD | MKC | 2 128 051 | 2.2 | 27 997 |
Fair Isaac Corp | FICO | 2 099 170 | 2.1 | 1 254 |
Clorox Co/The | CLX | 2 096 903 | 2.1 | 14 576 |
Okta Inc | OKTA | 2 087 546 | 2.1 | 22 708 |
Juniper Networks Inc | JNPR | 2 074 514 | 2.1 | 61 105 |
Kinder Morgan Inc | KMI | 2 071 200 | 2.1 | 81 898 |
Expeditors International of Washington Inc | EXPD | 2 064 081 | 2.1 | 18 940 |
RTX Corp | RTX | 2 062 422 | 2.1 | 17 560 |
Williams Cos Inc/The | WMB | 2 060 726 | 2.1 | 37 763 |
CH Robinson Worldwide Inc | CHRW | 2 022 505 | 2.1 | 22 240 |
Automatic Data Processing Inc | ADP | 2 011 780 | 2.1 | 7 031 |
Lowe's Cos Inc | LOW | 1 993 533 | 2.0 | 8 928 |
Amcor PLC | AMCR | 1 990 653 | 2.0 | 215 906 |
Hess Corp | HES | 1 970 410 | 2.0 | 14 753 |
Ecolab Inc | ECL | 1 966 833 | 2.0 | 8 272 |
RPM International Inc | RPM | 1 937 317 | 2.0 | 17 900 |
Graco Inc | GGG | 1 913 798 | 2.0 | 25 258 |
Waters Corp | WAT | 1 893 308 | 1.9 | 5 827 |
Illinois Tool Works Inc | ITW | 1 881 028 | 1.9 | 8 339 |
United Parcel Service Inc | UPS | 1 871 146 | 1.9 | 19 150 |
3M Co | MMM | 1 860 754 | 1.9 | 14 662 |
Cisco Systems Inc | CSCO | 1 852 396 | 1.9 | 33 964 |
Steel Dynamics Inc | STLD | 1 758 608 | 1.8 | 16 103 |
United Rentals Inc | URI | 1 752 989 | 1.8 | 3 105 |
Zoom Communications Inc | ZM | 1 751 811 | 1.8 | 25 857 |
Mettler-Toledo International Inc | MTD | 1 728 295 | 1.8 | 1 690 |
Texas Instruments Inc | TXN | 1 698 293 | 1.7 | 11 218 |
Rockwell Automation Inc | ROK | 1 670 848 | 1.7 | 7 357 |
PayPal Holdings Inc | PYPL | 1 640 430 | 1.7 | 28 104 |
Illumina Inc | ILMN | 1 585 614 | 1.6 | 21 381 |
Cummins Inc | CMI | 1 583 544 | 1.6 | 5 704 |
Stanley Black & Decker Inc | SWK | 1 568 478 | 1.6 | 24 944 |
Tesla Inc | TSLA | 1 462 199 | 1.5 | 6 107 |
Best Buy Co Inc | BBY | 1 461 076 | 1.5 | 24 174 |
Seagate Technology Holdings PLC | STX | 1 426 754 | 1.5 | 21 381 |
NetApp Inc | NTAP | 1 345 828 | 1.4 | 17 685 |
Carvana Co | CVNA | 1 270 321 | 1.3 | 7 814 |
Invesco Government & Agency Portfolio | AGPXX | 92 902 | 0.1 | 92 903 |
Cash/Receivables/Payables | -CASH.undefined | -7 664 | 0.0 | -7 664 |