Invesco S&P 500® Quality ETF

六个月盈利: -1.15%
行业: Large Cap Growth Equities

Johnson & Johnson
Broadcom
Mastercard
Apple
Visa
Microsoft Corporation
Costco Wholesale
Procter & Gamble Company
Netflix
Adobe
PepsiCo
QUALCOMM
Cisco
General Electric
Caterpillar
Automatic Data Processing
Applied Materials
Lockheed Martin
Intuit
Progressive
休息
Johnson & Johnson: 5.3%Broadcom: 5.3%Mastercard: 5.2%Apple: 5%Visa: 5%Microsoft Corporation: 4.7%Costco Wholesale: 4.2%Procter & Gamble Company: 4%Netflix: 3.6%Adobe: 2.9%休息: 34.8%按公司分摊股份zh.porti.ru
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姓名行业分享, %P/BVP/SP/EEV/Ebitda股息率
Johnson & Johnson Johnson & Johnson Healthcare 5.31963 5.79 4.67 11.32 13.82 3.1
Broadcom Broadcom Technology 5.25839 12.14 15.94 139.43 37.1 1.22
Mastercard Mastercard Financials 5.223 57.34 15.99 35.84 26.61 0.5247
Apple Apple Technology 5.04124 63.04 9.18 38.3 27.23 0.4676
Visa Visa Financials 4.95599 14.25 15.53 28.26 22.15 0.6962
Microsoft Corporation Microsoft Corporation Technology 4.66938 12.45 13.64 37.94 25.74 0.7503
Costco Wholesale Costco Wholesale Consumer Staples 4.22746 16.8 1.56 53.88 32.55 0.5184
Procter & Gamble Company Procter & Gamble Company Consumer Staples 4.04947 8.24 4.95 27.99 19.5 2.35
Netflix Netflix Consumer Staples 3.60375 10.63 6.49 40.46 10.52 0
Adobe Adobe Technology 2.88498 16.76 10.99 42.52 29.51 0
PepsiCo PepsiCo Consumer Staples 2.41835 11.51 2.28 21.83 19.05 3.29
QUALCOMM QUALCOMM Technology 2.36332 7.31 4.93 18.95 15.62 1.96
Cisco Cisco Technology 2.34103 4.29 3.62 18.89 13.87 2.96
General Electric General Electric Industrials 2.13375 4.87 2.05 14.69 17.11 0.4685
Caterpillar Caterpillar Industrials 1.95614 7.65 2.22 14.43 11.31 1.49
Automatic Data Processing Automatic Data Processing Technology 1.86628 22.52 5.33 27.29 17.79 2.08
Applied Materials Applied Materials Technology 1.80174 8.34 5.83 22.09 18.98 0.863
Lockheed Martin Lockheed Martin Industrials 1.75612 16.47 1.67 16.27 15.12 2.6
Intuit Intuit Technology 1.72571 9.8 11.1 60.99 40.1 0.5833
Progressive Progressive Financials 1.63295 4.57 1.49 23.75 332.5 0.5073
The TJX Companies, Inc The TJX Companies, Inc Consumer Discretionary 1.53873 15.3 2.06 24.98 16.93 1.22
KLA KLA Technology 1.27655 32.1 11.02 39.15 28.92 0.8189
Nike Nike Utilities 1.16776 9.73 2.73 24.62 19.91 1.88
Lam Research Corporation Lam Research Corporation Technology 1.1303 15.83 9.07 35.33 27.39 0.9837
Illinois Tool Works Illinois Tool Works Industrials 1.12488 26.39 4.94 26.89 21.49 2.24
Palo Alto Networks Palo Alto Networks Technology 1.06413 22.05 14.2 44.23 88.97 0
Mondelez International Mondelez International Consumer Staples 1.03377 3.44 2.71 19.67 21.03 2.63
Sherwin-Williams Sherwin-Williams Materials 0.99934 20.89 3.49 33.66 24.9 0.7984
Zoetis Zoetis Healthcare 0.83213 18.06 10.55 38.45 26.66 1.01
Autodesk Autodesk Technology 0.76698 29.86 10.18 61.15 46.05 0
Moody's Corporation Moody's Corporation Financials 0.75787 20.52 12.05 44.38 29.53 0.727
Emerson Electric Emerson Electric Industrials 0.72617 2.28 3.59 31.9 16.59 1.77
Cintas Cintas Industrials 0.71647 16.35 7.35 44.91 28.89 0.7292
Ameriprise Financial Ameriprise Financial Healthcare 0.71005 8.57 2.61 15.86 -251.49 1.21
Gartner, Inc. Gartner, Inc. Technology 0.61742 52.27 6.02 40.31 29.3 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 0.61699 1.97 0.4156 6.37 5 2.04
Paychex Paychex Industrials 0.6081 11.83 8.52 26.61 18.89 2.77
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 0.5534 38.13 1.99 23.11 20.37 3.58
W.W. Grainger W.W. Grainger Industrials 0.52955 12.05 3.02 27.16 15.64 0.7724
Microchip Technology Microchip Technology Technology 0.52667 7.21 6.29 25.19 15.63 2.43
Fastenal Company Fastenal Company Industrials 0.52086 11.18 5.47 35.9 22.13 2.11
Ross Stores Ross Stores Consumer Discretionary 0.51027 9.9 2.37 25.73 16.56 1.01
Cummins Cummins Industrials 0.49222 3.41 0.9928 46.01 22.06 2.1
IDEXX IDEXX Healthcare 0.4912 31.34 8.8 38.61 42.86 0
Lennar Corporation Lennar Corporation Consumer Discretionary 0.48648 1.73 1.37 12.36 8.95 1.19
TE Connectivity TE Connectivity Technology 0.48139 3.74 2.94 14.61 12.87 1.66
Centene Centene Healthcare 0.46991 1.54 0.2599 14.81 13.88 0
Arch Capital Group Ltd. Arch Capital Group Ltd. Financials 0.46148 1.52 2.09 6.3 159.54 0
Kenvue Inc. Kenvue Inc. Consumer Staples 0.44685 3.64 2.64 24.5 13.41 3.41
GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Healthcare 0.44576 4.9 1.83 11.53 17.72 0.1444
Valero Energy Valero Energy Financials 0.44232 1.64 0.3223 5.28 3.63 3.08
AmerisourceBergen AmerisourceBergen Healthcare 0.43234 404.06 0.1207 16.95 8.95 0
Verisk Verisk Industrials 0.42374 108.01 12.98 56.64 26.6 0.5697
Martin Marietta Materials Martin Marietta Materials Materials 0.41405 3.84 4.55 26.37 16.29 0.565
Agilent Technologies Agilent Technologies Healthcare 0.40556 6.47 5.87 29.63 27.05 0.7376
Monster Beverage Monster Beverage Consumer Staples 0.37834 7.2 8.3 36.33 29.19 0
Rockwell Rockwell Industrials 0.37666 8.36 3.72 32.27 21.92 1.81
Sysco Sysco Consumer Staples 0.36719 19.84 0.4759 19.19 11.94 2.75
Cognizant Technology Cognizant Technology Technology 0.34852 2.87 1.96 17.85 10.82 1.56
eBay eBay Consumer Discretionary 0.3483 3.65 2.32 8.44 12.12 1.81
Vulcan Materials Vulcan Materials Materials 0.33861 4.01 3.86 32.23 16.57 0.7122
DuPont DuPont Materials 0.32523 1.38 2.82 80.57 13.81 2.03
Electronic Arts Electronic Arts Technology 0.31949 4.73 4.69 27.89 17.35 0.5559
Lululemon Athletica Lululemon Athletica Consumer Discretionary 0.31716 14.47 6.37 39.51 23.35 0
CDW Corporation CDW Corporation Technology 0.31581 15.12 1.12 21.75 21.48 1.25
NVR, Inc. NVR, Inc. Consumer Cyclical 0.31176 5.49 2.58 15.07 13.74 0
Archer Daniels Midland Archer Daniels Midland Consumer Staples 0.30943 1.11 0.2912 13.84 8.4 3.54
Ball Corporation Ball Corporation Consumer Cyclical 0.29954 4.73 1.44 4.23 12.31 1.32
Hershey Company Hershey Company Consumer Staples 0.28429 9.15 3.36 20.15 13.52 2.94
Veralto Corporation Veralto Corporation Industrials 0.27749 14.59 4.9 30.52 17.99 0.2906
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.27022 4.56 1.26 14 9.22 0
Keysight Technologies Keysight Technologies Technology 0.26096 5.34 5.47 44.39 24.67 0
Kellogg Company Kellogg Company Consumer Staples 0.25951 5.58 1.43 19.76 16.64 3.22
Deckers Outdoor Corporation Deckers Outdoor Corporation Consumer Discretionary 0.25518 11.53 5.67 31.98 22.15 0
LyondellBasell LyondellBasell Materials 0.25201 2.4 0.7618 14.81 7.94 6.04
Broadridge Financial Solutions Broadridge Financial Solutions Industrials 0.24984 11.09 3.69 34.44 18.14 1.53
T. Rowe Price T. Rowe Price Financials 0.24237 2.36 0.0021 11.88 10.08 4.52
Baxter International Baxter International Healthcare 0.236 2.29 1.31 7.31 17.47 3.13
Clorox Clorox Consumer Staples 0.23534 34.53 2.4 60.67 26.75 3.13
Ulta Beauty Ulta Beauty Consumer Discretionary 0.22582 11 2.24 19.41 13.51 0
STERIS plc STERIS plc Healthcare 0.22146 3.47 4.27 57.97 17.77 0.9585
Expeditors Expeditors Industrials 0.21771 8.1 2.08 25.72 18.24 1.15
Cincinnati Cincinnati Financials 0.21345 1.33 1.61 8.74 7.06 2.39
Pool Corporation Pool Corporation Consumer Discretionary 0.20308 11.77 2.79 29.52 21.27 1.25
Omnicom Group Omnicom Group Consumer Discretionary 0.20082 3.74 1.18 13.3 8.03 3.11
Hologic Hologic Healthcare 0.18702 3.77 4.8 24.51 15.31 0
Everest Group, Ltd. Everest Group, Ltd. Financials 0.17269 1.11 1 5.8 -575.77 1.93
Jabil Inc. Jabil Inc. Technology 0.16728 7.78 0.4678 9.73 5.55 0.2639
Skyworks Skyworks Technology 0.16307 2.52 3.82 26.76 14.11 3.16
F5 Networks F5 Networks Technology 0.13672 4.18 4.64 23.06 15.82 0
Jack Henry & Associates, Inc. Jack Henry & Associates, Inc. Technology 0.13123 6.6 5.49 31.83 17.25 1.25
C.H. Robinson Worldwide C.H. Robinson Worldwide Industrials 0.12751 7.36 0.5935 32.12 18.8 2.64
A. O. Smith A. O. Smith Industrials 0.12545 6.69 3.2 22.17 14.43 1.7
Apache Apache Energy 0.10888 3.01 1.34 3.89 3.32 4.16
BorgWarner BorgWarner Consumer Discretionary 0.10187 1.38 0.5915 13.44 9.3 1.35
Solventum Corporation Solventum Corporation Healthcare 0.10125 0 0 0 3.77 0
MarketAxess Holdings MarketAxess Holdings Financials 0.09814 8.39 14.45 42.05 26.41 1.34
Paycom Software, Inc. Paycom Software, Inc. Technology 0.08177 9.15 7.04 34.98 19.89 0.8236
Ralph Lauren Corporation Ralph Lauren Corporation Consumer Staples 0.07758 4.96 1.83 18.82 12.42 1.61
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