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
DFINDonnelley Financial Solutions0.0629/04/2026
CCSCentury Communities0.0629/04/2026
TRIPTripAdvisor0.0629/04/2026
XHRXenia Hotels & Resorts0.0629/04/2026
BLKBBlackbaud0.0629/04/2026
CLVTClarivate Plc0.0629/04/2026
WENWendy's Company0.0629/04/2026
WMKWeis Markets0.0629/04/2026
FIHLFidelis Insurance Holdings Limited0.0529/04/2026
WABCWestamerica Bancorporation0.0529/04/2026
LEN.BLennar Corp0.0529/04/2026
PFBCPreferred Bank0.0529/04/2026
NBBKNB Bancorp0.0529/04/2026
SCHLScholastic Corp0.0429/04/2026
EIGEmployers Holdings0.0428/04/2026
TKTeekay Corporation Ltd0.0429/04/2026
MCBMetropolitan Bank Holding Corp0.0429/04/2026
FCELFuelCell Energy Inc0.0429/04/2026
SCSCScanSource0.0429/04/2026
CTOSCustom Truck One Source0.0429/04/2026
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