Invesco S&P Ultra Dividend Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 55.03
成立日期: 30/09/2013
 
分析
市值分佈:
94.06%
大市值
0.65%
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 05:57) 總持有投資項目: 57  
0%
 
100%
     10大 (48.76%)
代號 名稱 佔比% 持有日期
BMYBristol-Myers Squibb Co5.5427/02/2026
CVXChevron Corp5.4227/02/2026
TGTTarget Corp5.1927/02/2026
PBFPBF Energy4.9727/02/2026
FFord Motor Company4.9527/02/2026
USBUS Bancorp4.7727/02/2026
HPQHP4.7127/02/2026
TFCTruist Financial Corp4.6827/02/2026
PRUPrudential Financial4.3527/02/2026
DINOHF Sinclair Corp4.1727/02/2026
MMacy's3.2827/02/2026
KMBKimberly-Clark Corp3.1227/02/2026
GISGeneral Mills2.9927/02/2026
KMIKinder Morgan2.9527/02/2026
VTRSViatris2.5027/02/2026
FEFirstEnergy Corp2.4227/02/2026
ESEversource Energy2.1827/02/2026
HRLHormel Foods Corp1.9727/02/2026
APAAPA Corp1.7127/02/2026
CPBThe Campbell's Company1.6227/02/2026
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