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

Invesco S&P 500 Value with Momentum ETF

基本資料

種類:	ETF
費用比率%:	0.39
資產淨值:	69.61
成立日期:	16/06/2011

分析

市值分佈:

89.33%
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: 87

100%

10大 (17.42%)

代號	名稱	佔比% ▼	持有日期
BG	Bunge Global SA	2.63	27/02/2026
F	Ford Motor Company	2.11	27/02/2026
ADM	Archer Daniels Midland Company	1.90	27/02/2026
GM	General Motors Company	1.86	27/02/2026
VZ	Verizon Communications	1.70	27/02/2026
T	AT&T	1.50	27/02/2026
KR	Kroger Co (The)	1.47	27/02/2026
ALL	Allstate Corp (The)	1.47	27/02/2026
UAL	United Airlines Holdings	1.45	27/02/2026
CVS	CVS HEALTH Corp	1.33	27/02/2026
PSX	Phillips 66	1.32	27/02/2026
DG	Dollar General Corp	1.32	27/02/2026
BEN	Franklin Resources	1.32	27/02/2026
VICI	VICI Properties	1.31	27/02/2026
AIG	American International Group	1.30	27/02/2026
VLO	Valero Energy Corp	1.30	27/02/2026
L	Loews Corp	1.27	27/02/2026
TFC	Truist Financial Corp	1.26	27/02/2026
GL	Globe Life	1.24	27/02/2026
MPC	MARATHON PETROLEUM Corp	1.23	27/02/2026

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