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: 35.69
成立日期: 06/12/2023
 
分析
市值分佈:
98.61%
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (19.75%)
代號 名稱 佔比% 持有日期
AMTAmerican Tower Corp1.3329/04/2026
UNHUnitedhealth Group1.3029/04/2026
REGRegency Centers Corp1.3029/04/2026
HBANHuntington Bancshares1.2729/04/2026
PFGPrincipal Financial Group1.2429/04/2026
MKCMcCormick & Company1.2329/04/2026
MDLZMondelez International1.2129/04/2026
PEPPepsiCo1.1929/04/2026
PMPhilip Morris International1.1928/04/2026
ADPAutomatic Data Processing1.1729/04/2026
IRMIron Mountain1.1528/04/2026
FITBFifth Third Bancorp1.1129/04/2026
CVXChevron Corp1.0829/04/2026
BF.BBrown-Forman Corp1.0729/04/2026
EVRGEvergy1.0629/04/2026
PLDPROLOGIS1.0329/04/2026
ACNAccenture PLC1.0329/04/2026
WECWEC Energy Group1.0229/04/2026
ABBVABBVIE1.0129/04/2026
PEGPublic Service Enterprise Group1.0029/04/2026
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