Invesco S&P 500 Equal Weight Income Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.11
資產淨值: 51.91
成立日期: 17/07/2024
 
分析
市值分佈:
72.17%
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: 19/09/2026 05:39) 總持有投資項目: 232  
0%
 
100%
     10大 (2.37%)
代號 名稱 佔比% ▼ 持有日期
GLWCorning0.1231/08/2026
TXTTextron0.1231/08/2026
WMTWalmart0.1231/08/2026
WYNNWynn Resorts Limited0.1231/08/2026
VRTVertiv Holdings Co0.1231/07/2026
KLACKLA Corporation0.1231/07/2026
IBMInternational Business Machines Corp0.1231/08/2026
CARRCarrier Global Corp0.1231/08/2026
MPWRMonolithic Power Systems0.1231/08/2026
MCHPMicrochip Technology0.1231/07/2026
SNPSSynopsys0.1231/07/2026
ODFLOld Dominion Freight Line0.1231/08/2026
NWSANews Corp0.1231/08/2026
CASYCasey's General Stores0.1231/08/2026
HALHalliburton Company0.1231/07/2026
FSLRFirst Solar0.1131/08/2026
FDXFFedex Freight Holding Company Inc.0.1131/07/2026
CHRWC.H. Robinson Worldwide0.1131/07/2026
TJXTJX Companies0.1131/08/2026
NXPINXP Semiconductors NV0.1131/08/2026
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