Invesco S&P 500 High Dividend Growers ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 34.52
成立日期: 06/12/2023
 
分析
市值分佈:
87.81%
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: 86  
0%
 
100%
     10大 (20.77%)
代號 名稱 佔比% ▼ 持有日期
LYBLyondellBasell Industries NV3.8127/02/2026
CAGConagra Brands2.2927/02/2026
BMYBristol-Myers Squibb Co2.2527/02/2026
PFEPfizer2.1027/02/2026
MOAltria Group1.9427/02/2026
AESAES Corp1.8327/02/2026
BENFranklin Resources1.8227/02/2026
MRKMerck & Co1.6427/02/2026
CVXChevron Corp1.5627/02/2026
KEYKeyCorp1.5327/02/2026
TFCTruist Financial Corp1.5227/02/2026
HRLHormel Foods Corp1.5227/02/2026
VICIVICI Properties1.5227/02/2026
PEPPepsiCo1.4427/02/2026
CTRACoterra Energy1.4227/02/2026
PLDPROLOGIS1.3727/02/2026
MAAMid-America Apartment Communities1.3627/02/2026
RFRegions Financial Corp1.3327/02/2026
AMGNAmgen1.3327/02/2026
GISGeneral Mills1.2927/02/2026
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