Invesco Zacks Multi-Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 27.33
成立日期: 21/09/2006
 
分析
市值分佈:
67.81%
大市值
20.73%
中市值
7.78%
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 05:55) 總持有投資項目: 147  
0%
 
100%
     10大 (12.10%)
代號 名稱 佔比% 持有日期
MTDRMatador Resources Company0.7627/02/2026
SANBanco Santander SA0.7627/02/2026
KMPRKemper Corp0.7627/02/2026
BVNCompania de Minas Buenaventura SA0.7527/02/2026
EPDEnterprise Products Partners LP0.7527/02/2026
BPOPPopular0.7427/02/2026
SPHSuburban Propane Partners L P0.7427/02/2026
JXNJackson Financial0.7127/02/2026
FBINFortune Brands Innovations0.7127/02/2026
RGAReinsurance Group of America0.7127/02/2026
FRFirst Industrial Realty Trust0.7027/02/2026
SSBSouthState Bank Corporation0.6927/02/2026
HOGHarley-Davidson0.6927/02/2026
ECCEagle Point Credit Company0.6827/02/2026
ONBOld National Bancorp0.6727/02/2026
MTHMeritage Homes Corporation0.6627/02/2026
STAGStag Industrial0.6527/02/2026
AXSAxis Capital Holders Limited0.6527/02/2026
EWBCEast West Bancorp0.6527/02/2026
GNTXGentex Corp0.6427/02/2026
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