Invesco High Yield Equity Dividend Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.52
資產淨值: 20.97
成立日期: 09/12/2004
 
分析
市值分佈:
78.63%
大市值
19.88%
中市值
1.60%
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 05:58) 總持有投資項目: 50  
0%
 
100%
     10大 (30.91%)
代號 名稱 佔比% 持有日期
LYBLyondellBasell Industries NV4.4127/02/2026
PRGOPerrigo Company PLC3.2427/02/2026
FLOFlowers Foods3.1727/02/2026
UPSUnited Parcel Service3.1227/02/2026
MOAltria Group3.0727/02/2026
VZVerizon Communications3.0427/02/2026
RHIRobert Half2.9627/02/2026
PFEPfizer2.7027/02/2026
EIXEdison International2.6827/02/2026
SONSonoco Products Company2.5227/02/2026
BENFranklin Resources2.5027/02/2026
BMYBristol-Myers Squibb Co2.4027/02/2026
UVVUniversal Corp2.3727/02/2026
TGTTarget Corp2.3527/02/2026
AESAES Corp2.3127/02/2026
TRNTrinity Industries2.1927/02/2026
CVXChevron Corp2.1027/02/2026
SWKStanley Black & Decker2.0927/02/2026
HRLHormel Foods Corp2.0727/02/2026
MAINMain Street Capital Corp1.9127/02/2026
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