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Invesco Zacks Mid-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.69
資產淨值:	112.74
成立日期:	02/04/2007

分析

市值分佈:

89.35%
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 05:57)

總持有投資項目: 94

100%

10大 (21.03%)

代號	名稱	佔比% ▼	持有日期
KEYS	Keysight Technologies	2.80	27/02/2026
WAB	Wabtec	2.33	27/02/2026
PCG	PG&E Corp	2.14	27/02/2026
NUE	Nucor Corp	2.08	27/02/2026
HIG	The Hartford Insurance Group Inc.	2.07	27/02/2026
GEHC	GE HealthCare Technologies	2.04	27/02/2026
OTIS	Otis Worldwide Corp	1.92	27/02/2026
ACGL	Arch Capital Group Ltd	1.91	27/02/2026
NTR	Nutrien Ltd	1.88	27/02/2026
STT	State Street Corp	1.85	27/02/2026
ADM	Archer Daniels Midland Company	1.82	27/02/2026
TDY	Teledyne Technologies	1.67	27/02/2026
DTE	DTE Energy Company	1.62	27/02/2026
IQV	IQVIA Holdings	1.58	27/02/2026
WTW	Willis Towers Watson Public Limited	1.52	27/02/2026
VRSK	Verisk Analytics	1.51	27/02/2026
EIX	Edison International	1.50	27/02/2026
PHM	Pultegroup	1.50	27/02/2026
TW	Tradeweb Markets	1.48	27/02/2026
PPG	PPG Industries	1.45	27/02/2026

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