Invesco S&P 500 High Dividend Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 868.11
成立日期: 18/10/2012
 
分析
市值分佈:
99.26%
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: 24/09/2026 04:01) 總持有投資項目: 58  
0%
 
100%
     10大 (28.51%)
代號 名稱 佔比% ▼ 持有日期
AMTAmerican Tower Corp2.0131/08/2026
UDRUDR2.0031/07/2026
CVXChevron Corp2.0031/08/2026
PEPPepsiCo1.9531/08/2026
SJMThe J.M. Smucker Company1.9331/08/2026
EXRExtra Space Storage1.9331/08/2026
MAAMid-America Apartment Communities1.9131/08/2026
BXPBXP Inc.1.8931/08/2026
BENFranklin Templeton, Inc.1.8431/08/2026
PFGPrincipal Financial Group1.8431/07/2026
USBUS Bancorp1.8331/07/2026
HRLHormel Foods Corp1.8131/08/2026
MDTMedtronic plc1.7931/08/2026
ESEversource Energy1.7831/08/2026
TFCTruist Financial Corp1.7831/08/2026
GPCGenuine Parts Company1.7731/08/2026
VMRKVivmark Residential1.7431/08/2026
HONHoneywell International1.7131/08/2026
KMIKinder Morgan1.6231/08/2026
DDominion Energy1.6131/08/2026
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