Invesco S&P 500 Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 75.21
成立日期: 05/05/2011
 
分析
市值分佈:
99.06%
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: 99  
0%
 
100%
     10大 (12.79%)
代號 名稱 佔比% 持有日期
SOSouthern Company (The)1.3127/02/2026
CNPCenterPoint Energy1.3027/02/2026
WECWEC Energy Group1.2927/02/2026
AEEAmeren Corp1.2927/02/2026
EVRGEvergy1.2827/02/2026
ATOAtmos Energy Corp1.2827/02/2026
DUKDuke Energy Corp1.2727/02/2026
DTEDTE Energy Company1.2627/02/2026
PNWPinnacle West Capital Corp1.2627/02/2026
CMSCMS Energy Corp1.2627/02/2026
LNTAlliant Energy Corp1.2527/02/2026
EXCExelon Corp1.2327/02/2026
PPLPPL Corp1.2327/02/2026
ORealty Income Corp1.2227/02/2026
VICIVICI Properties1.1827/02/2026
AEPAmerican Electric Power Company1.1827/02/2026
TJXTJX Companies1.1827/02/2026
KOCoca-Cola Company1.1727/02/2026
MCDMcDonald's Corp1.1427/02/2026
LINLinde plc1.1427/02/2026
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