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
GDDYGoDaddy2.0129/04/2026
PEPPepsiCo2.0129/04/2026
USFDUS Foods Holding Corp2.0129/04/2026
AZOAutoZone2.0029/04/2026
ITGartner1.9829/04/2026
ADBEAdobe1.9729/04/2026
ROLRollins1.9529/04/2026
CAHCardinal Health1.9229/04/2026
MTDMettler-Toledo International1.9229/04/2026
XYLXylem1.9029/04/2026
WATWaters Corp1.9029/04/2026
ZTSZOETIS1.8829/04/2026
BBYBest Buy Company1.8729/04/2026
MCKMcKesson Corp1.8529/04/2026
REGNRegeneron Pharmaceuticals1.8529/04/2026
CORCencora1.8429/04/2026
HRLHormel Foods Corp1.8129/04/2026
BF.BBrown-Forman Corp1.8029/04/2026
HDHome Depot1.7929/04/2026
OTISOtis Worldwide Corp1.7628/04/2026
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