Invesco BuyBack Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 132.24
成立日期: 20/12/2006
 
分析
市值分佈:
94.56%
大市值
4.38%
中市值
1.05%
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 06:09) 總持有投資項目: 227  
0%
 
100%
     10大 (36.35%)
代號 名稱 佔比% 持有日期
ENREnergizer Holdings0.0429/04/2026
NCDLNuveen Churchill Direct Lending Corp0.0429/04/2026
FETForum Energy Technologies0.0429/04/2026
JBGSJBG SMITH Properties0.0429/04/2026
OISOIL States International0.0429/04/2026
TRAXFirst Tracks Biotherapeutics Inc.0.0329/04/2026
WRLDWorld Acceptance Corp0.0329/04/2026
AGROAdecoagro SA0.0329/04/2026
ERIIEnergy Recovery0.0329/04/2026
IBTAIbotta0.0329/04/2026
NATRNature's Sunshine Products0.0329/04/2026
NAVINavient Corp0.0329/04/2026
RGRSturm Ruger & Company0.0329/04/2026
OXMOxford Industries0.0329/04/2026
BJRIBJ's Restaurants0.0329/04/2026
CNNECannae Holdings0.0328/04/2026
BSRRSierra Bancorp0.0229/04/2026
CARSCars.com0.0229/04/2026
FDMT4D Molecular Therapeutics0.0229/04/2026
JBSSJohn B Sanfilippo & Son0.0229/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.