Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 57.26
成立日期: 09/04/2015
 
分析
市值分佈:
96.30%
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: 96  
0%
 
100%
     10大 (12.29%)
代號 名稱 佔比% 持有日期
RSGRepublic Services1.1318/02/2026
EDConsolidated Edison1.1218/02/2026
CBChubb Limited1.1118/02/2026
SYYSysco Corp1.1118/02/2026
SOSouthern Company (The)1.1118/02/2026
PPLPPL Corp1.1018/02/2026
TDYTeledyne Technologies1.1018/02/2026
REGRegency Centers Corp1.1018/02/2026
VZVerizon Communications1.0918/02/2026
KMBKimberly-Clark Corp1.0818/02/2026
XOMExxon Mobil Corp1.0818/02/2026
LNTAlliant Energy Corp1.0718/02/2026
EXCExelon Corp1.0718/02/2026
CHDChurch & Dwight Co1.0718/02/2026
CLXClorox Company1.0718/02/2026
TSNTyson Foods1.0718/02/2026
ITWIllinois Tool Works1.0618/02/2026
MOAltria Group1.0518/02/2026
LHXL3Harris Technologies1.0518/02/2026
FEFirstEnergy Corp1.0418/02/2026
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