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: 51.90
成立日期: 17/07/2024
 
分析
市值分佈:
73.97%
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: 494  
0%
 
100%
     10大 (2.32%)
代號 名稱 佔比% 持有日期
IFFInternational Flavors & Fragrances, Inc.0.1529/04/2026
STZConstellation Brands0.1529/04/2026
AEPAmerican Electric Power Company0.1529/04/2026
PRUPrudential Financial0.1527/04/2026
PSXPhillips 660.1529/04/2026
KIMKimco Realty Corporation (HC)0.1529/04/2026
PAYXPaychex0.1529/04/2026
TELTE Connectivity plc0.1529/04/2026
DASHDoorDash0.1529/04/2026
REGRegency Centers Corp0.1529/04/2026
PCARPACCAR0.1529/04/2026
PGRProgressive Corp0.1529/04/2026
SRESempra0.1529/04/2026
XOMExxon Mobil Corp0.1529/04/2026
HASHasbro0.1529/04/2026
VTRVentas0.1529/04/2026
CINFCincinnati Financial Corp0.1529/04/2026
AEEAmeren Corp0.1529/04/2026
POOLPool Corp0.1529/04/2026
AAgilent Technologies0.1527/04/2026
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