Invesco High Yield Equity Dividend Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 21.06
成立日期: 09/12/2004
 
分析
市值分佈:
70.53%
大市值
29.47%
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: 25/04/2026 06:03) 總持有投資項目: 50  
0%
 
100%
     10大 (33.15%)
代號 名稱 佔比% 持有日期
LYBLyondellBasell Industries NV5.4031/03/2026
NSPInsperity4.9731/03/2026
RHIRobert Half4.0931/03/2026
FLOFlowers Foods3.3431/03/2026
PRGOPerrigo Company PLC2.9031/03/2026
BBYBest Buy Company2.5831/03/2026
PFEPfizer2.5731/03/2026
HPQHP2.5331/03/2026
UVVUniversal Corp2.4331/03/2026
MOAltria Group2.3431/03/2026
WLYJohn Wiley & Sons2.2831/03/2026
PRUPrudential Financial2.2431/03/2026
VZVerizon Communications2.2231/03/2026
HRBH&R Block2.1931/03/2026
PEBOPeoples Bancorp2.1131/03/2026
TROWT Rowe Price Group2.0831/03/2026
MAINMain Street Capital Corp2.0431/03/2026
UPSUnited Parcel Service1.9531/03/2026
AVAAvista Corp1.9431/03/2026
PAYXPaychex1.8531/03/2026
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