Invesco KBW High Dividend Yield Financial ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 12.51
成立日期: 02/12/2010
 
分析
市值分佈:
17.16%
大市值
46.67%
中市值
34.48%
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: 04/04/2026 06:03) 總持有投資項目: 39  
0%
 
100%
     10大 (36.90%)
代號 名稱 佔比% 持有日期
ORCOrchid Island Capital4.3131/03/2026
NMFCNew Mountain Finance Corp4.0031/03/2026
FSKFS KKR Capital Corp3.9531/03/2026
IVRInvesco Mortgage Capital3.8631/03/2026
ARRARMOUR Residential REIT3.5231/03/2026
MFICMidCap Financial Investment Corp3.5131/03/2026
PFLTPennantPark Floating Rate Capital Ltd3.5031/03/2026
ABRArbor Realty Trust3.4731/03/2026
TWOTwo Harbors Investment Corp3.4331/03/2026
CGBDCarlyle Secured Lending3.3431/03/2026
GSBDGoldman Sachs BDC3.2731/03/2026
TRINTrinity Capital3.2431/03/2026
MFAMFA Financial3.1831/03/2026
DXDynex Capital3.1231/03/2026
OBDCBlue Owl Capital Corp3.0331/03/2026
PMTPennyMac Mortgage Investment Trust2.9331/03/2026
CCAPCrescent Capital BDC2.9031/03/2026
AGNCAGNC Investment Corp2.7131/03/2026
NCDLNuveen Churchill Direct Lending Corp2.6131/03/2026
RWTRedwood Trust2.6031/03/2026
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