Invesco Nasdaq Free Cash Flow Achievers ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 33.34
成立日期: 06/12/2023
 
分析
市值分佈:
80.75%
大市值
2.80%
中市值
0.53%
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: 46  
0%
 
100%
     10大 (37.69%)
代號 名稱 佔比% 持有日期
PAYXPaychex1.5627/02/2026
ROPRoper Technologies1.5627/02/2026
MTDMettler-Toledo International1.5527/02/2026
CLHClean Harbors1.5327/02/2026
FICOFair Isaac Corporation1.4927/02/2026
LDOSLeidos Holdings1.4227/02/2026
VEEVVeeva Systems1.4027/02/2026
VRSNVeriSign1.3727/02/2026
PTCPTC1.3027/02/2026
WDAYWorkday1.2127/02/2026
DPZDominos Pizza Inc1.2127/02/2026
WTSWatts Water Technologies1.1927/02/2026
OCOwens Corning1.1627/02/2026
MANHManhattan Associates0.8727/02/2026
CHEChemed Corp0.8727/02/2026
PAYCPaycom Software0.8327/02/2026
MZTIThe Marzetti Company0.8127/02/2026
EXPOExponent0.7627/02/2026
PRLBProto Labs0.6127/02/2026
PRGSProgress Software Corp0.5927/02/2026
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