Invesco RAFI US 1000 ETF

Lønnsomheten for året: 17.14%
Kommisjon: 0.39%
Kategori: Large Cap Blend Equities
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Alphabet Inc. Alphabet Inc. Technology 4.458 8.9 9.17 27.97 21.54 0.34
#2 Apple Apple Technology 4.1292 52.05 9.22 34.26 26.96 0.44
#3 Microsoft Corporation Microsoft Corporation Technology 2.5532 8.73 10.65 29.46 23.37 0.73
#4 Amazon Amazon Consumer Discretionary 1.9885 5.54 3.17 29.31 15.65 0
#5 JPMorgan Chase JPMorgan Chase Financials 1.7609 2 2.54 11.78 11.69 1.78
#6 Exxon Mobil Exxon Mobil Energy 1.5907 2.55 2.04 22.91 8.13 3.38
#7 Meta (Facebook) Meta (Facebook) Technology 1.4669 7.56 8.17 27.17 16.68 0.31
#8 Intel Intel Technology 1.3986 1.92 4.16 -822.97 18.81 0
#9 Bank of America Bank of America Financials 1.3022 1.17 1.79 12.69 22.46 2.13
#10 Chevron Chevron Energy 1.1418 2.11 2.1 31.98 8.32 4.35
#11 Johnson & Johnson Johnson & Johnson Healthcare 1.1297 7.21 6.24 21.94 13.34 2.79
#12 Citigroup Citigroup Financials 1.101 0.64 0.78 10.55 20.97 2.48
#13 Wells Fargo Wells Fargo Financials 1.0357 1.34 2.14 11.35 15.61 2.1
#14 UnitedHealth Group UnitedHealth Group Healthcare 1.0025 2.68 0.56 20.91 15.32 2.79
#15 Walmart Walmart Consumer Staples 0.8986 11.13 1.49 52.11 20.1 0.8
#16 PFIZER PFIZER Healthcare 0.8397 1.77 2.44 19.66 13.81 6.92
#17 Micron Technology, Inc. Micron Technology, Inc. Technology 0.822 8.42 12.2 53.4 7.39 0.27
#18 Merck & Co Merck & Co Healthcare 0.7816 5.52 4.47 15.92 11.96 3.05
#19 AT&T AT&T Telecom 0.7675 1.78 1.56 8.98 6.1 4.07
#20 General Motors General Motors Industrials 0.7243 0.92 0.32 10.08 7.83 0.83
#21 Verizon Verizon Telecom 0.7176 2.05 1.55 12.47 7.39 6.08
#22 Cisco Cisco Technology 0.7088 6.64 5.49 30.53 18.94 2.3
#23 Goldman Sachs Goldman Sachs Financials 0.6663 1.57 1.51 13.4 30.12 1.76
#24 Procter & Gamble Company Procter & Gamble Company Consumer Staples 0.6478 7.1 4.38 23.12 17.43 2.63
#25 CVS Health Corporation CVS Health Corporation Healthcare 0.6315 0.73 0.15 12.02 9.49 3.64
#26 Bristol-Myers Bristol-Myers Healthcare 0.5923 6.93 2.35 -10.55 48.77 4.64
#27 Broadcom Broadcom Technology 0.5804 20.06 25.52 70.5 52.02 0.76
#28 AbbVie AbbVie Healthcare 0.5571 92.87 6.6 95.5 25.13 2.98
#29 Ford Motor Company Ford Motor Company Consumer Discretionary 0.5487 1.33 0.26 -5.86 23.11 6.61
#30 Raytheon Raytheon Industrials 0.5172 4.22 3.11 40.91 21.9 1.6
#31 Comcast Corporation Comcast Corporation Telecom 0.5149 1.64 1.14 8.75 6.21 3.77
#32 ConocoPhillips ConocoPhillips Energy 0.508 2.23 2.41 18.15 5.1 3.18
#33 Home Depot Home Depot Consumer Staples 0.498 50.69 2.11 22.73 18.47 2.42
#34 Caterpillar Caterpillar Industrials 0.4972 15.42 4.86 37.04 20.51 1.33
#35 Capital One Financial Capital One Financial Financials 0.4863 0.85 1.39 39.16 16.79 1.19
#36 NVIDIA NVIDIA Technology 0.4788 57.26 34.81 62.33 34.59 0.0243
#37 Morgan Stanley Morgan Stanley Financials 0.4726 1.92 1.96 15.13 21.41 2.58
#38 IBM IBM Technology 0.4516 7.2 3.48 22.18 19.88 2.46
#39 Elevance Health, Inc. Elevance Health, Inc. Healthcare 0.45 2.07 0.49 14.36 11.97 1.93
#40 Valero Energy Valero Energy Financials 0.4414 3.07 0.59 31.03 8.5 3.27
#41 QUALCOMM QUALCOMM Technology 0.4275 6.83 3.27 26.15 12.86 2.26
#42 Walt Disney Walt Disney Consumer Discretionary 0.4156 1.64 1.91 14.52 12.91 1.01
#43 Amgen Amgen Healthcare 0.4076 23.02 5.43 25.85 14.15 3.06
#44 Cigna Corporation Cigna Corporation Healthcare 0.4074 1.7 0.26 11.87 8.37 2
#45 Applied Materials Applied Materials Technology 0.3931 13.35 9.61 38.94 19.35 0.82
#46 Costco Wholesale Costco Wholesale Consumer Staples 0.3908 15.3 1.62 55.1 30.81 0.52
#47 Warner Bros. Discovery, Inc. Warner Bros. Discovery, Inc. Communication Services 0.3899 0.74 0.65 -2.61 -9.41 0
#48 PepsiCo PepsiCo Consumer Staples 0.3757 11.51 2.28 21.83 14.72 3.71
#49 Lowe's Lowe's Consumer Discretionary 0.3741 -9.55 1.62 19.53 15.11 1.95

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