Invesco S&P Ultra Dividend Revenue ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 62.80
成立日期: 30/09/2013
 
分析
市值分佈:
99.29%
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: 18/07/2026 05:47) 總持有投資項目: 61  
0%
 
100%
     10大 (48.01%)
代號 名稱 佔比% 持有日期
PRUPrudential Financial5.4830/06/2026
FFord Motor Company5.3230/06/2026
USBUS Bancorp5.2030/06/2026
HPQHP5.0930/06/2026
TGTTarget Corp4.8430/06/2026
BMYBristol-Myers Squibb Co4.7530/06/2026
OKEOneok4.6330/06/2026
CVXChevron Corp4.3630/06/2026
DINOHF Sinclair Corp4.2130/06/2026
CMCSAComcast Corp4.1430/06/2026
TFCTruist Financial Corp4.0030/06/2026
TAT&T3.9130/06/2026
IPInternational Paper Co3.5930/06/2026
MMacy's3.5330/06/2026
KMBKimberly-Clark Corp2.6330/06/2026
DDominion Energy2.5130/06/2026
GISGeneral Mills2.4430/06/2026
KMIKinder Morgan2.2830/06/2026
FEFirstEnergy Corp2.2230/04/2026
VTRSViatris2.0730/06/2026
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