Invesco S&P 500 QVM Multi-factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 39.85
成立日期: 30/06/2021
 
分析
市值分佈:
88.11%
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 05:56) 總持有投資項目: 418  
0%
 
100%
     10大 (33.75%)
代號 名稱 佔比% 持有日期
EMEEMCOR Group0.0627/02/2026
ATOAtmos Energy Corp0.0627/02/2026
MTBM&T Bank Corp0.0627/02/2026
FISVFiserv Inc.0.0627/02/2026
CNPCenterPoint Energy0.0627/02/2026
FANGDiamondback Energy0.0627/02/2026
IBKRInteractive Brokers Group Inc0.0627/02/2026
TDYTeledyne Technologies0.0627/02/2026
TPRTapestry0.0527/02/2026
DGDollar General Corp0.0527/02/2026
FITBFifth Third Bancorp0.0527/02/2026
EIXEdison International0.0527/02/2026
DOVDover Corp0.0527/02/2026
FEFirstEnergy Corp0.0527/02/2026
BIIBBiogen0.0527/02/2026
WDAYWorkday0.0527/02/2026
HALHalliburton Company0.0527/02/2026
TSCOTractor Supply Co0.0527/02/2026
LENLennar Corp0.0527/02/2026
ULTAUlta Beauty0.0527/02/2026
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