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

Invesco S&P 500 Quality ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	77.99
成立日期:	06/12/2005

分析

市值分佈:

99.98%
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 05:57)

總持有投資項目: 100

100%

10大 (40.74%)

代號	名稱	佔比% ▼	持有日期
NTAP	NetApp	0.29	27/02/2026
HUBB	Hubbell	0.28	27/02/2026
DOV	Dover Corp	0.28	27/02/2026
EXPE	Expedia Group	0.27	27/02/2026
PPG	PPG Industries	0.27	27/02/2026
CHD	Church & Dwight Co	0.27	27/02/2026
DLTR	Dollar Tree	0.27	27/02/2026
STZ	Constellation Brands	0.24	27/02/2026
LII	Lennox International	0.24	27/02/2026
INCY	Incyte Corp	0.22	27/02/2026
CHRW	C.H. Robinson Worldwide	0.22	27/02/2026
LDOS	Leidos Holdings	0.21	27/02/2026
BR	Broadridge Financial Solutions	0.21	27/02/2026
NVR	NVR	0.21	27/02/2026
TROW	T Rowe Price Group	0.20	27/02/2026
J	Jacobs Solutions	0.20	27/02/2026
WAT	Waters Corp	0.20	27/02/2026
EXPD	Expeditors International of Washington	0.20	27/02/2026
LULU	lululemon athletica	0.20	27/02/2026
SNA	Snap-on	0.19	27/02/2026

1 2 3 4 5

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.