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:
76.56%
大市值
23.53%
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: 25/07/2026 05:40) 總持有投資項目: 50  
0%
 
100%
     10大 (28.96%)
代號 名稱 佔比% 持有日期
FLOFlowers Foods4.0430/06/2026
PRGOPerrigo Company PLC3.6830/06/2026
RHIRobert Half3.3230/06/2026
NSPInsperity3.3130/06/2026
UVVUniversal Corp2.5330/06/2026
MOAltria Group2.4830/06/2026
UPSUnited Parcel Service2.4630/06/2026
MAINMain Street Capital Corp2.4230/06/2026
PFEPfizer2.4030/06/2026
PRUPrudential Financial2.3330/06/2026
CLXClorox Company2.3230/06/2026
KMBKimberly-Clark Corp2.3230/06/2026
LYBLyondellBasell Industries NV2.2630/06/2026
HRLHormel Foods Corp2.1330/06/2026
TROWT Rowe Price Group2.1130/06/2026
PEBOPeoples Bancorp2.0830/06/2026
EIXEdison International2.0630/06/2026
VZVerizon Communications2.0330/06/2026
CMCSAComcast Corp2.0130/06/2026
SONSonoco Products Company2.0130/06/2026
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