Invesco Financial Preferred ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 14.02
成立日期: 01/12/2006
 
分析
市值分佈:
--
大市值
25.15%
中市值
63.22%
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 06:10) 總持有投資項目: 104  
0%
 
100%
     10大 (20.94%)
代號 名稱 佔比% 持有日期
RFpCRegions Financial Corp0.7530/11/2020
KEYpKKeyCorp0.7429/04/2026
ATHpDAthene Holding Ltd0.7429/04/2026
COFpLCapital One Financial Corp0.7229/04/2026
KEYpJKeyCorp0.7129/04/2026
HIGpGThe Hartford Insurance Group, Inc.0.6729/04/2026
ACGLNArch Capital Group Ltd0.6729/04/2026
CFGpECitizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of0.6723/04/2026
HBANPHuntington Bancshares0.6629/04/2026
HBANLHuntington Bancshares0.6429/04/2026
USBpSUS Bancorp0.6328/04/2026
UMBFOUMB Financial Corp0.6129/04/2026
MSpLMorgan Stanley0.6028/04/2026
RNRpGRenaissanceRe Holdings Ltd0.6029/04/2026
NTRSONorthern Trust Corp0.5929/04/2026
BHFANBrighthouse Financial0.5829/04/2026
USBpQUS Bancorp0.5829/04/2026
ANGpDAmerican National Group Inc0.5829/04/2026
FCNCPFirst Citizens BancShares0.5729/04/2026
VOYApBVoya Financial0.5629/04/2026
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