Invesco Bloomberg Pricing Power ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 89.64
成立日期: 15/12/2006
 
分析
市值分佈:
98.13%
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: 07/03/2026 05:58) 總持有投資項目: 49  
0%
 
100%
     10大 (24.02%)
代號 名稱 佔比% 持有日期
REGNRegeneron Pharmaceuticals2.1127/02/2026
CAHCardinal Health2.1027/02/2026
FERGFerguson Enterprises Inc.2.0927/02/2026
LAMRLamar Advertising Company2.0527/02/2026
SNPSSynopsys2.0327/02/2026
OTISOtis Worldwide Corp2.0327/02/2026
GDGeneral Dynamics Corp1.9727/02/2026
HEIHEICO Corp1.9727/02/2026
CORCencora1.9627/02/2026
ROLRollins1.9527/02/2026
MSCIMSCI Inc.1.9427/02/2026
KRKroger Co (The)1.9227/02/2026
STESTERIS plc1.8827/02/2026
TSCOTractor Supply Co1.8727/02/2026
AZOAutoZone1.8727/02/2026
MTDMettler-Toledo International1.8527/02/2026
NBIXNeurocrine Biosciences1.8227/02/2026
ORLYO'Reilly Automotive Inc1.8027/02/2026
GISGeneral Mills1.8027/02/2026
WMGWarner Music Group Corp1.7827/02/2026
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