Invesco Bloomberg Pricing Power ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 88.30
成立日期: 15/12/2006
 
分析
市值分佈:
97.57%
大市值
--
中市值
--
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: 49  
0%
 
100%
     10大 (23.71%)
代號 名稱 佔比% 持有日期
JBLJabil2.7329/04/2026
KLACKLA Corp2.6129/04/2026
PWRQuanta Services2.5829/04/2026
MSCIMSCI Inc.2.3429/04/2026
ROPRoper Technologies2.3129/04/2026
ADMArcher Daniels Midland Company2.2828/04/2026
MSFTMicrosoft Corp2.2629/04/2026
AMATApplied Materials2.2129/04/2026
METAMeta Platforms2.2128/04/2026
ADSKAutodesk2.1929/04/2026
NBIXNeurocrine Biosciences2.1829/04/2026
LAMRLamar Advertising Company2.1729/04/2026
WMTWalmart2.1529/04/2026
COSTCostco Wholesale Corp2.1429/04/2026
ORLYO'Reilly Automotive Inc2.1129/04/2026
FERGFerguson Enterprises Inc.2.1029/04/2026
AMEAmetek2.0729/04/2026
GDGeneral Dynamics Corp2.0629/04/2026
FISFidelity National Information Services2.0329/04/2026
FASTFastenal Co2.0329/04/2026
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