Invesco S&P 500 High Dividend Growers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 36.19
成立日期: 06/12/2023
 
分析
市值分佈:
97.13%
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: 19/09/2026 05:40) 總持有投資項目: 50  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% ▼ 持有日期
HPQHP3.0331/08/2026
PRUPrudential Financial2.2031/07/2026
ARESAres Management Corp2.0331/08/2026
AESAES Corp1.6031/08/2026
KIMKimco Realty Corporation (HC)1.5931/07/2026
HPEHewlett Packard Enterprise Company1.5931/08/2026
OKEOneok1.5031/07/2026
TFCTruist Financial Corp1.4431/08/2026
ESEversource Energy1.4231/07/2026
KDPKeurig Dr Pepper1.4231/08/2026
OMCOmnicom Group1.3931/07/2026
KEYKeyCorp1.3731/07/2026
PFGPrincipal Financial Group1.3631/07/2026
PMPhilip Morris International1.3231/07/2026
HBANHuntington Bancshares1.2531/08/2026
ABBVABBVIE1.2131/08/2026
MKCMcCormick & Company1.1931/07/2026
REGRegency Centers Corp1.1731/08/2026
AMGNAmgen1.1031/08/2026
CFGCitizens Financial Group1.0731/07/2026
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