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: 71.12
成立日期: 16/06/2011
 
分析
市值分佈:
95.50%
大市值
0.00%
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: 02/05/2026 06:08) 總持有投資項目: 97  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% 持有日期
VICIVICI Properties1.2629/04/2026
USBUS Bancorp1.2229/04/2026
RFRegions Financial Corp1.2129/04/2026
AIGAmerican International Group1.2129/04/2026
TRVTravelers Companies (The)1.1929/04/2026
IVZInvesco Ltd1.1829/04/2026
CBChubb Limited1.1829/04/2026
AIZAssurant1.1829/04/2026
CVXChevron Corp1.1629/04/2026
PNCPNC Financial Services Group1.1329/04/2026
HBANHuntington Bancshares1.1229/04/2026
BKRBaker Hughes Company1.0829/04/2026
PNWPinnacle West Capital Corp1.0829/04/2026
EDConsolidated Edison1.0729/04/2026
FITBFifth Third Bancorp1.0629/04/2026
SYFSynchrony Financial1.0529/04/2026
CINFCincinnati Financial Corp1.0429/04/2026
MCKMcKesson Corp1.0429/04/2026
CAHCardinal Health0.9929/04/2026
EXCExelon Corp0.9929/04/2026
  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.