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
NEMNewmont Corp0.8029/04/2026
KMIKinder Morgan0.8029/04/2026
PPLPPL Corp0.7829/04/2026
LUVSouthwest Airlines Co0.7829/04/2026
EQTEQT Corp0.7729/04/2026
NWSANews Corp0.7629/04/2026
FOXAFox Corp0.7629/04/2026
AEEAmeren Corp0.7529/04/2026
DDominion Energy0.7529/04/2026
RJFRaymond James Financial0.7329/04/2026
WRBWR Berkley Corp0.7229/04/2026
GSGoldman Sachs Group0.7228/04/2026
NINiSource0.7229/04/2026
JPMJPMorgan Chase & Co0.7029/04/2026
CNPCenterPoint Energy0.6829/04/2026
MSMorgan Stanley0.6829/04/2026
SNASnap-on0.6829/04/2026
GPCGenuine Parts Company0.6729/04/2026
DGXQuest Diagnostics0.6729/04/2026
ORealty Income Corp0.6729/04/2026
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