Invesco Large Cap Value ETF

Yield per half year: 2.08%
Industry: Large Cap Blend Equities

IBM
Verizon
Bank of America
Amgen
Procter & Gamble Company
Johnson & Johnson
Abbott
Wells Fargo
AbbVie
Coca-Cola
Chevron
Exxon Mobil
Texas Instruments
JPMorgan Chase
AT&T
MetLife
United Rentals
Capital One Financial
The Bank of New York Mellon
Caterpillar
Other
IBM: 3.5%Verizon: 3.5%Bank of America: 3.4%Amgen: 3.4%Procter & Gamble Company: 3.3%Johnson & Johnson: 3.3%Abbott: 3.3%Wells Fargo: 3.3%AbbVie: 3.2%Coca-Cola: 3.2%Chevron: 3.2%Exxon Mobil: 3.2%Texas Instruments: 3.2%JPMorgan Chase: 3.1%Other: 44.5%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
IBM IBM Technology 3.537 6.61 3.29 34.27 26.13 3.21
Verizon Verizon Telecom 3.48373 1.68 1.18 13.61 7.22 6.54
Bank of America Bank of America Financials 3.38572 0.9262 2.74 10.19 8.66 2.41
Amgen Amgen Healthcare 3.37701 24.53 5.42 22.76 26.16 2.92
Procter & Gamble Company Procter & Gamble Company Consumer Staples 3.33078 8.24 4.95 27.99 19.5 2.35
Johnson & Johnson Johnson & Johnson Healthcare 3.32403 5.79 4.67 11.32 13.82 3.1
Abbott Abbott Healthcare 3.31683 4.91 4.75 33.32 18.86 1.87
Wells Fargo Wells Fargo Financials 3.25944 0.9761 2.22 9.56 3.82 2.19
AbbVie AbbVie Healthcare 3.24774 26.42 5.06 56.49 17.75 3.31
Coca-Cola Coca-Cola Consumer Discretionary 3.24587 9.21 5.53 23.62 22.97 2.92
Chevron Chevron Energy 3.24249 1.75 1.28 14.64 6.37 4.1
Exxon Mobil Exxon Mobil Energy 3.23939 1.94 1.24 11.47 6.7 3.29
Texas Instruments Texas Instruments Technology 3.23813 9.12 8.8 23.67 19.11 2.69
JPMorgan Chase JPMorgan Chase Financials 3.14153 1.5 3.18 9.94 -170.23 2.02
AT&T AT&T Telecom 1.53098 1.01 0.9811 8.34 5.77 5.49
MetLife MetLife Financials 1.52237 1.66 0.756 31.82 20.5 2.67
United Rentals United Rentals Industrials 1.51835 4.82 2.74 16.17 7.74 0.8953
Capital One Financial Capital One Financial Financials 1.51397 0.8563 1.01 10.18 -14075.33 1.46
The Bank of New York Mellon The Bank of New York Mellon Financials 1.50294 0.9888 2.34 12.34 -4.73 2.54
Caterpillar Caterpillar Industrials 1.49738 7.65 2.22 14.43 11.31 1.49
ONEOK ONEOK Energy 1.49329 2.07 1.95 12.81 11.34 4.54
Lennar Corporation Lennar Corporation Consumer Discretionary 1.48633 1.73 1.37 12.36 8.95 1.19
Dell Technologies Dell Technologies Technology 1.48281 -26.59 0.6943 19.12 9.15 1.49
D.R. Horton D.R. Horton Consumer Discretionary 1.47993 2.45 1.72 13.3 10.16 0.7909
Chubb Limited Chubb Limited Financials 1.47636 1.44 1.83 10.13 1137.25 1.29
PNC Financial Services Group, Inc. PNC Financial Services Group, Inc. Financials 1.47172 0.1251 2.84 10.96 4.44 3.53
Kroger Kroger Consumer Staples 1.46479 2.88 0.223 15.46 7.22 2.35
Johnson Controls Johnson Controls Industrials 1.46322 3.02 2.29 30.77 21.91 2.09
Prudential Financial Prudential Financial Financials 1.45478 1.27 0.6957 15.17 -337.98 4.27
Energy Transfer LP Energy Transfer LP Technology 1.43144 0.9777 0.5563 11.11 7.35 7.24
Cigna Corporation Cigna Corporation Healthcare 1.42181 1.91 0.4534 17.14 21.72 1.68
Kinder Morgan Kinder Morgan Energy 1.42159 1.25 2.58 15.92 11 5.15
Cummins Cummins Industrials 1.42115 3.41 0.9928 46.01 22.06 2.1
Lockheed Martin Lockheed Martin Industrials 1.42044 16.47 1.67 16.27 15.12 2.6
L3Harris L3Harris Technology 1.41086 2.11 2.05 32.39 15.05 2.05
Aflac Aflac Financials 1.4105 2.22 2.61 10.47 1329.48 1.86
Raytheon Raytheon Industrials 1.40053 2.5 1.92 30.88 29.14 2.1
AIG AIG Financials 1.3982 0.9462 1.03 13.32 17.73 2
Cheniere Energy Cheniere Energy Energy 1.3922 4.64 2.05 4.24 3.82 0.9362
General Motors General Motors Industrials 1.3904 0.7219 0.287 4.92 16.47 0.9291
Morgan Stanley Morgan Stanley Financials 1.38979 1.52 2.84 16.74 23.02 3.2
Phillips 66 Phillips 66 Energy 1.38922 1.92 0.4122 8.66 7.74 3.27
Valero Energy Valero Energy Financials 1.38604 1.64 0.3223 5.28 3.63 3.08
TE Connectivity TE Connectivity Technology 1.38534 3.74 2.94 14.61 12.87 1.66
Elevance Health, Inc. Elevance Health, Inc. Healthcare 1.38163 2.81 0.4857 14.4 74.3 1.39
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.37908 1.97 0.4156 6.37 5 2.04
Kimberly-Clark Corporation Kimberly-Clark Corporation Consumer Staples 1.37466 38.13 1.99 23.11 20.37 3.58
EOG Resources EOG Resources Energy 1.3716 2.54 3.08 9.4 5.62 2.88
Centene Centene Healthcare 1.36562 1.54 0.2599 14.81 13.88 0
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