Invesco S&P Ultra Dividend Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 56.80
成立日期: 30/09/2013
 
分析
市值分佈:
99.96%
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 06:08) 總持有投資項目: 57  
0%
 
100%
     10大 (52.80%)
代號 名稱 佔比% 持有日期
RFRegions Financial Corp1.4529/04/2026
SJMThe J.M. Smucker Company1.2929/04/2026
CPBThe Campbell's Company1.2329/04/2026
SONSonoco Products Company1.1329/04/2026
UGIUGI Corp1.1229/04/2026
TROWT Rowe Price Group1.0629/04/2026
PIIPolaris1.0429/04/2026
HSTHost Hotels & Resorts, Inc.1.0429/04/2026
SPGSimon Property Group1.0329/04/2026
CLXClorox Company0.9029/04/2026
ORealty Income Corp0.8929/04/2026
IVZInvesco Ltd0.8629/04/2026
PSAPublic Storage0.7529/04/2026
VLYValley National Bancorp0.5829/04/2026
MURMurphy Oil Corp0.5629/04/2026
PORPortland General Electric Company0.5229/04/2026
SMGScotts Miracle-Gro Company (The)0.5229/04/2026
EQREquity Residential0.5129/04/2026
EXRExtra Space Storage0.5029/04/2026
BXPBXP Inc.0.4729/04/2026
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