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Invesco標普500高股利成長ETF〈DIVG〉
Invesco標普500高股利成長ETF(DIVG)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Altria Group Inc2.981,661
Philip Morris International Inc2.07485
VICI Properties Inc1.841,574
Pfizer Inc1.791,762
KeyCorp1.602,719
Evergy Inc1.56716
Regions Financial Corp1.551,892
Williams Cos Inc/The1.52946
UDR Inc1.52951
ONEOK Inc1.51470
Edison International1.49486
Extra Space Storage Inc1.48233
Eversource Energy1.47616
Mid-America Apartment Communities Inc1.47263
Entergy Corp1.46315
Iron Mountain Inc1.39332
Conagra Brands Inc1.371,202
FirstEnergy Corp1.37877
Equity Residential1.36520
Xcel Energy Inc1.32576
NiSource Inc1.321,083
Huntington Bancshares Inc/OH1.322,546
WEC Energy Group Inc1.31386
Essex Property Trust Inc1.29124
Public Service Enterprise Group Inc1.28409
Fifth Third Bancorp1.27843
Bristol-Myers Squibb Co1.27697
Alliant Energy Corp1.26591
PNC Financial Services Group Inc/The1.26194
Prudential Financial Inc1.26296
HP Inc1.24983
AES Corp/The1.201,704
DTE Energy Co1.19264
Exelon Corp1.18825
Ameren Corp1.17379
NextEra Energy Inc1.15386
State Street Corp1.15372
Interpublic Group of Cos Inc/The1.121,008
CMS Energy Corp1.11448
Sempra1.11377
Morgan Stanley1.10300
AbbVie Inc1.07154
FMC Corp1.07460
Amgen Inc1.0593
Alexandria Real Estate Equities Inc1.04249
Bank of New York Mellon Corp/The1.03408
Medtronic PLC0.99313
Chevron Corp0.99191
Texas Instruments Inc0.99136
Northern Trust Corp0.98310
Keurig Dr Pepper Inc0.95720
Omnicom Group Inc0.92254
Paychex Inc0.91193
Hewlett Packard Enterprise Co0.911,265
Goldman Sachs Group Inc/The0.9152
Atmos Energy Corp0.90185
Invitation Homes Inc0.87699
Aflac Inc0.85217
BlackRock Inc0.8325
Prologis Inc0.83187
PepsiCo Inc0.83138
American Water Works Co Inc0.81157
Archer-Daniels-Midland Co0.80383
NRG Energy Inc0.80251
Comcast Corp0.80547
CVS Health Corp0.80360
Starbucks Corp0.79230
Procter & Gamble Co/The0.79129
Mondelez International Inc0.78301
Cincinnati Financial Corp0.78162
Synchrony Financial0.78442
Hershey Co/The0.77114
Bank of America Corp0.77549
Baker Hughes Co0.72569
Snap-on Inc0.6968
Automatic Data Processing Inc0.6971
EOG Resources Inc0.69160
Coterra Energy Inc0.69819
Skyworks Solutions Inc0.68195
CF Industries Holdings Inc0.68224
JPMorgan Chase & Co0.6689
Equinix Inc0.6621
UnitedHealth Group Inc0.6029
Kroger Co/The0.59295
Analog Devices Inc0.5973
Broadcom Inc0.5896
General Dynamics Corp0.5653
Yum! Brands Inc0.52106
Microchip Technology Inc0.52184
Fastenal Co0.52205
FedEx Corp0.5153
Accenture PLC0.4637
American Express Co0.4244
Deere & Co0.4128
ConocoPhillips0.40107
Lennar Corp0.3756
Zoetis Inc0.3652
Lamb Weston Holdings Inc0.31138
Domino's Pizza Inc0.2718
Cash/Receivables/Payables-0.15-4,193
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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