Invesco Bloomberg MVP Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 51.32
成立日期: 01/05/2003
 
分析
市值分佈:
97.06%
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: 07/03/2026 05:58) 總持有投資項目: 54  
0%
 
100%
     10大 (20.79%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp2.2827/02/2026
HALHalliburton Company2.1427/02/2026
BALLBall Corp2.1327/02/2026
SYYSysco Corp2.0827/02/2026
VZVerizon Communications2.0727/02/2026
MPCMARATHON PETROLEUM Corp2.0427/02/2026
MCKMcKesson Corp2.0227/02/2026
PPGPPG Industries2.0227/02/2026
JNJJohnson & Johnson2.0127/02/2026
CBOECboe Global Markets2.0027/02/2026
DVNDevon Energy Corp1.9927/02/2026
PEPPepsiCo1.9827/02/2026
ITWIllinois Tool Works1.9827/02/2026
PHMPultegroup1.9627/02/2026
JBLJabil1.9527/02/2026
AEPAmerican Electric Power Company1.9527/02/2026
BMYBristol-Myers Squibb Co1.9427/02/2026
EVRGEvergy1.9427/02/2026
CMICummins1.9227/02/2026
FEFirstEnergy Corp1.9227/02/2026
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