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
ATOAtmos Energy Corp0.6629/04/2026
LNTAlliant Energy Corp0.6629/04/2026
CMSCMS Energy Corp0.6629/04/2026
LHLabcorp Holdings Inc.0.6429/04/2026
UBERUber Technologies0.6329/04/2026
XELXcel Energy0.6329/04/2026
APTVAptiv PLC0.6029/04/2026
EXEExpand Energy Corporation0.5929/04/2026
WTWWillis Towers Watson Public Limited0.5928/04/2026
GDGeneral Dynamics Corp0.5929/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.5629/04/2026
SMCISuper Micro Computer0.5629/04/2026
LDOSLeidos Holdings0.5228/04/2026
COFCapital One Financial0.5129/04/2026
CTSHCognizant Technology Solutions Corp0.5028/04/2026
DLTRDollar Tree0.4729/04/2026
VGNTVersigent PLC0.0000329/04/2026
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