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Description Invesco S&P 500 Equal Weight Energy ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).| 10 летняя доходность | -6.67 |
|---|---|
| 3 летняя доходность | 62.2 |
| 5 летняя доходность | 92.13 |
| Assets class size | Large-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Energy |
| ISIN | US46137V3657 |
| Issuer | Invesco |
| Region specific | U.S. |
| Segment | Equity: U.S. Energy |
| Strategy | Equal |
| Валюта | usd |
| Годовая доходность | 9.22 |
| Дата основания | Nov 01. 2006 |
| Див доходность | 2.48 |
| Индекс | S&P 500 Equal Weight Energy Plus Index |
| Количество компаний | 10 |
| Комиссия | 0.4 |
| Полное наименование | Invesco S&P 500 Equal Weight Energy ETF |
| Регион | North America |
| Сайт | link |
| Средний P/E | 7.7 |
| Тип актива | Equity |
| Change price per day: | +1.78% (75.74) |
|---|---|
| Change price per week: | -4.67% (80.87) |
| Change price per month: | -5.27% (81.38) |
| Change price per 3 month: | -3.53% (79.91) |
| Change price per half year: | +2.09% (75.51) |
| Change price per year to date: | +1.08% (76.27) |
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| Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
|---|---|---|---|---|---|---|---|
 Targa Resources Corp. |
Energy | 5.43132 | 4.25 | 1.25 | 23.45 | 9.22 | 1.82 |
 ONEOK |
Energy | 5.20177 | 2.07 | 1.95 | 12.81 | 11.34 | 4.54 |
 Baker Hughes |
Energy | 4.97703 | 2.23 | 1.36 | 17.82 | 16.4 | 2.2 |
 Williams |
Energy | 4.89037 | 2.89 | 3.94 | 13.52 | 10.81 | 3.99 |
 Kinder Morgan |
Energy | 4.84341 | 1.25 | 2.58 | 15.92 | 11 | 5.15 |
 EOG Resources |
Energy | 4.7923 | 2.54 | 3.08 | 9.4 | 5.62 | 2.88 |
 Exxon Mobil |
Energy | 4.75466 | 1.94 | 1.24 | 11.47 | 6.7 | 3.31 |
 Marathon Oil Corporation |
Energy | 4.61658 | 1.34 | 2.34 | 9.64 | 4.6 | 1.52 |
 Diamondback |
Energy | 4.61503 | 1.62 | 3.11 | 10.3 | 5.37 | 4.77 |
 Marathon Petroleum Corporation |
Energy | 4.58128 | 1.97 | 0.4156 | 6.37 | 5 | 2.1 |
| 48.7 | 2.21 | 2.13 | 13.07 | 8.61 | 3.23 |
