Invesco S&P MidCap 400 QVM Multi-factor ETF

Lønnsomheten for året: 25.41%
Kommisjon: 0%
Kategori:
Navn Industri Dele, % P/BV P/S P/E EV/Ebitda Utbytteutbytte
#1 Ciena Corporation Ciena Corporation Technology 0.9937 3.32 2.33 111.43 28.69 0
#2 Pure Storage, Inc. Pure Storage, Inc. Technology 0.8324 19.37 7.99 237.11 80.73 0
#3 Casey's General Stores Casey's General Stores Consumer Staples 0.7832 7.09 1.56 45.49 16.33 0.4
#4 Curtiss-Wright Corporation Curtiss-Wright Corporation Industrials 0.7686 5.6 4.4 33.9 21.6 0.18
#5 Coherent, Inc. Coherent, Inc. Technology 0.7631 4.14 5.79 681.21 15.19 0
#6 United Therapeutics Corporation United Therapeutics Corporation Healthcare 0.7263 2.69 6.03 14.51 9.64 0
#7 Lumentum Holdings Lumentum Holdings Technology 0.7223 34.52 23.81 1512.23 81.5 0
#8 Illumina Illumina Healthcare 0.7007 8.95 4.86 -12.66 -31.36 0
#9 TechnipFMC TechnipFMC Energy 0.6681 4.06 1.4 15.13 9.48 0.6
#10 Woodward, Inc. Woodward, Inc. Industrials 0.6623 9.09 6.54 52.74 22.8 0.42
#11 Tenet Healthcare Corporation Healthcare 0.6475 1.44 0.59 3.84 3.25 0
#12 Tempur Sealy International, Inc. Tempur Sealy International, Inc. Consumer Discretionary 0.6474 26.84 2.06 26.42 16.87 0.76
#13 Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated Industrials 0.6438 2.93 3.91 40.53 14.82 1.11
#14 Twilio Inc. Twilio Inc. Technology 0.6423 2.27 4.04 -144.43 113.03 0
#15 Royal Gold Inc Royal Gold Inc Materials 0.6397 2.75 11.99 25.97 14.61 0.91
#16 Kratos Defense & Security Solutions Kratos Defense & Security Solutions Industrials 0.6309 2.96 3.52 245.51 41.02 0
#17 Flex Ltd. Technology 0.6279 5.11 0.99 30.51 8.44 0
#18 BWX Technologies BWX Technologies Industrials 0.6082 9.54 3.81 36.54 23.8 0.73
#19 Burlington Stores, Inc. Burlington Stores, Inc. Consumer Discretionary 0.5894 14.25 1.84 38.78 21.78 0
#20 US Foods Holding Corp. US Foods Holding Corp. Consumer Staples 0.5878 3.65 0.44 33.41 15.66 0
#21 TransUnion TransUnion Industrials 0.5726 4.22 4.36 64.15 18.91 0.52
#22 Carpenter Technology Corporation Carpenter Technology Corporation Industrials 0.5686 10.2 6.69 51.21 21.53 0.33
#23 Guidewire Software Guidewire Software Technology 0.5569 7.49 9.08 156.34 226.21 0
#24 nVent Electric plc nVent Electric plc Industrials 0.5542 3.55 3.83 34.66 20.02 1.03
#25 XPO Logistics XPO Logistics Industrials 0.5413 9.94 1.97 41.11 16.68 0
#26 Jones Lang LaSalle Incorporated (JLL) Jones Lang LaSalle Incorporated (JLL) Real Estate 0.5409 1.77 0.52 22.31 12.84 0
#27 Allegheny Technologies Incorporated Allegheny Technologies Incorporated Industrials 0.5384 4.12 1.85 21.9 15.16 0
#28 Reliance Steel & Aluminum Co. Reliance Steel & Aluminum Co. Materials 0.521 2.07 1.08 17.11 11.12 1.58
#29 The Carlyle Group Inc. The Carlyle Group Inc. Financials 0.5166 2.86 4.13 24.99 25.08 2.74
#30 Alcoa Alcoa Materials 0.512 1.53 0.66 131.52 6.3 1.33
#31 APi Group Corporation APi Group Corporation Industrials 0.5095 2.18 0.92 25.71 18.54 0
#32 ITT Inc. ITT Inc. Industrials 0.5052 4.22 3.22 22.55 14.61 0.8
#33 RBC Bearings Incorporated RBC Bearings Incorporated Industrials 0.5052 5.53 10.25 68.1 21.88 0
#34 East West Bancorp, Inc. East West Bancorp, Inc. Financials 0.4992 1.74 5.25 11.56 7.02 2.33
#35 W. P. Carey Inc. W. P. Carey Inc. Real Estate 0.4932 1.43 7.61 26.13 14.94 5.41
#36 Fidelity National Financial, Inc. Fidelity National Financial, Inc. Financials 0.4896 1.79 5.39 12.05 6.42 3.34
#37 Performance Food Group Company Performance Food Group Company Consumer Staples 0.4875 3.43 0.24 45.05 14.07 0
#38 RPM International Inc. RPM International Inc. Materials 0.4861 5.25 2.06 22 15.7 1.79
#39 Carlisle Companies Carlisle Companies Industrials 0.4802 7.05 3.52 23.86 13.71 1.11
#40 Toll Brothers Toll Brothers Consumer Discretionary 0.4785 2 1.51 12.31 8.23 0.77
#41 Graco Graco Industrials 0.4751 5.59 6.83 29.71 20.34 1.25
#42 Fabrinet Technology 0.473 9.07 5.26 54.05 25.43 0
#43 DocuSign, Inc. DocuSign, Inc. Technology 0.465 4.71 3.17 8.83 52.85 0
#44 Medpace Holdings, Inc. Medpace Holdings, Inc. Healthcare 0.4636 12.93 5.06 26.39 21.27 0
#45 Nextracker Inc. Nextracker Inc. Technology 0.4595 10.68 5.87 34.14 9.17 0
#46 Okta, Inc. Okta, Inc. Technology 0.4582 2.39 5.85 545.66 122.59 0
#47 AECOM AECOM Industrials 0.4555 4.72 0.73 20.96 14.96 0.93
#48 CACI International Inc CACI International Inc Technology 0.4526 3.3 1.49 25.68 14.49 0

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