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: 54.38
成立日期: 17/07/2024
 
分析
市值分佈:
38.75%
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: 01/08/2026 05:19) 總持有投資項目: 257  
0%
 
100%
     10大 (1.94%)
代號 名稱 佔比% 持有日期
PHMPultegroup0.1628/07/2026
CORCencora0.1628/07/2026
AONAon plc0.1628/07/2026
PGRProgressive Corp0.1630/06/2026
USBUS Bancorp0.1628/07/2026
MOSMosaic Company (The)0.1630/06/2026
EMEEMCOR Group0.1630/06/2026
IFFInternational Flavors & Fragrances, Inc.0.1630/06/2026
RLRalph Lauren Corp0.1630/06/2026
BDXBecton Dickinson and Co0.1628/07/2026
CFCF Industries Holding0.1628/07/2026
VRTXVertex Pharmaceuticals0.1628/07/2026
COOCooper Companies (The)0.1630/06/2026
YUMYum! Brands0.1630/06/2026
GENGen Digital0.1628/07/2026
CVSCVS HEALTH Corp0.1630/06/2026
WRBWR Berkley Corp0.1628/07/2026
LLYEli Lilly & Co0.1630/06/2026
EIXEdison International0.1628/07/2026
UBERUber Technologies0.1630/06/2026
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