Invesco Bloomberg MVP Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 929.79
成立日期: 01/05/2003
 
分析
市值分佈:
61.02%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 01/08/2026 05:21) 總持有投資項目: 33  
0%
 
100%
     10大 (20.56%)
代號 名稱 佔比% 持有日期
CMICummins2.3630/06/2026
PFGPrincipal Financial Group2.1330/06/2026
BBYBest Buy Company2.0529/07/2026
ROSTRoss Stores2.0429/07/2026
AMPAmeriprise Financial2.0329/07/2026
CFCF Industries Holding2.0329/07/2026
MAAMid-America Apartment Communities2.0230/06/2026
TRVTravelers Companies (The)2.0130/06/2026
SYFSynchrony Financial1.9930/06/2026
LMTLockheed Martin Corp1.9229/07/2026
VZVerizon Communications1.9229/07/2026
TRGPTarga Resources Corp1.9030/06/2026
KOCoca-Cola Company1.8929/07/2026
BMYBristol-Myers Squibb Co1.8929/07/2026
GDGeneral Dynamics Corp1.8529/07/2026
CICigna Group (The)1.8529/07/2026
TJXTJX Companies1.8429/07/2026
CSXCSX Corp1.8228/07/2026
EIXEdison International1.8229/07/2026
MKLMarkel Group1.8130/06/2026
 1    2  
 

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