Invesco Zacks Multi-Asset Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.73
資產淨值: 30.46
成立日期: 21/09/2006
 
分析
市值分佈:
40.93%
大市值
15.67%
中市值
12.08%
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 05:19) 總持有投資項目: 102  
0%
 
100%
     10大 (11.47%)
代號 名稱 佔比% 持有日期
FFCFlaherty & Crumrine Preferred and Income Securities Fund0.6030/06/2026
BACpSBank of America Corp0.5830/06/2026
MSpPMorgan Stanley0.5730/06/2026
MTBpJM & T Bank Corp.0.5630/06/2026
USBpSUS Bancorp0.5630/06/2026
GELGenesis Energy LP0.5430/06/2026
DLYDoubleLine Yield Opportunities Fund0.5330/06/2026
SQMSociedad Quimica y Minera de Chile SA0.5229/07/2026
GGBGerdau SA0.5129/07/2026
ACPabrdn Income Credit Strategies Fund0.5030/06/2026
SAHSonic Automotive0.4629/07/2026
HIOWestern Asset High Income Opportunity Fund0.4430/06/2026
XFLTXAI Floating Rate & Alternative Income Trust0.4429/07/2026
KIOKKR Income OPPORTUNITIES FUND0.4329/07/2026
SANBanco Santander SA0.3830/06/2026
WDIWestern Asset Diversified Income Fund0.3830/06/2026
PBIPitney Bowes0.3629/07/2026
NRPNatural Resource Partners LP0.3630/06/2026
GENGen Digital0.3529/07/2026
SSBSouthState Bank Corporation0.3529/07/2026
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