經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Invesco S&P 500 Revenue ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	117.30
成立日期:	19/02/2008

分析

市值分佈:

97.44%
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： 07/03/2026 05:56)

總持有投資項目: 482

100%

10大 (23.43%)

代號	名稱	佔比% ▼	持有日期
ELV	Elevance Health	0.94	27/02/2026
GM	General Motors Company	0.94	27/02/2026
BAC	Bank of America Corp	0.93	27/02/2026
HD	Home Depot	0.93	27/02/2026
VZ	Verizon Communications	0.89	27/02/2026
C	Citigroup	0.87	27/02/2026
KR	Kroger Co (The)	0.85	27/02/2026
VLO	Valero Energy Corp	0.74	27/02/2026
T	AT&T	0.74	27/02/2026
PSX	Phillips 66	0.73	27/02/2026
CMCSA	Comcast Corp	0.71	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.71	27/02/2026
TGT	Target Corp	0.65	27/02/2026
GS	Goldman Sachs Group	0.63	27/02/2026
FDX	FedEx Corp	0.62	27/02/2026
JNJ	Johnson & Johnson	0.57	27/02/2026
WFC	Wells Fargo & Co	0.57	27/02/2026
DELL	Dell Technologies	0.57	27/02/2026
PEP	PepsiCo	0.54	27/02/2026
MS	Morgan Stanley	0.54	27/02/2026

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