Invesco BuyBack Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.62
資產淨值: 133.31
成立日期: 20/12/2006
 
分析
市值分佈:
94.69%
大市值
4.06%
中市值
1.02%
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 05:57) 總持有投資項目: 226  
0%
 
100%
     10大 (35.56%)
代號 名稱 佔比% 持有日期
SPNTSiriusPoint Ltd0.0927/02/2026
ADNTAdient plc0.0827/02/2026
CASHPathward Financial0.0827/02/2026
FRSHFreshworks0.0827/02/2026
ANABAnaptysBio0.0827/02/2026
SPBSpectrum Brands Holdings0.0827/02/2026
CENTACentral Garden & Pet Company0.0827/02/2026
GTMZOOMINFO Technologies Inc.0.0827/02/2026
HTHHilltop Holdings0.0827/02/2026
PBIPitney Bowes0.0827/02/2026
TALOTalos Energy0.0727/02/2026
CCSCentury Communities0.0727/02/2026
SHOSunstone Hotel Investors0.0727/02/2026
ACTEnact Holdings0.0727/02/2026
DVDoubleVerify Holdings0.0727/02/2026
BLKBBlackbaud0.0727/02/2026
AINAlbany International Corp0.0727/02/2026
WENWendy's Company0.0627/02/2026
DACDanaos Corp0.0627/02/2026
DFINDonnelley Financial Solutions0.0627/02/2026
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