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: 883.13
成立日期: 18/10/2012
 
分析
市值分佈:
99.91%
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: 25/04/2026 06:00) 總持有投資項目: 50  
0%
 
100%
     10大 (28.42%)
代號 名稱 佔比% 持有日期
VZVerizon Communications3.6131/03/2026
MOAltria Group3.2231/03/2026
PFEPfizer3.1631/03/2026
OKEOneok2.8231/03/2026
KHCThe Kraft Heinz Company2.7931/03/2026
DOCHealthpeak Properties2.7431/03/2026
CAGConagra Brands2.7131/03/2026
VICIVICI Properties2.5531/03/2026
AMCRAmcor plc2.4331/03/2026
ORealty Income Corp2.3931/03/2026
CVXChevron Corp2.3531/03/2026
TAT&T2.3331/03/2026
KIMKimco Realty Corporation (HC)2.2631/03/2026
BMYBristol-Myers Squibb Co2.1731/03/2026
EOGEOG Resources2.1231/03/2026
BENFranklin Resources2.1131/03/2026
CCICrown Castle2.1031/03/2026
KMIKinder Morgan2.1031/03/2026
KMBKimberly-Clark Corp2.0331/03/2026
CPBThe Campbell's Company2.0131/03/2026
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