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Invesco標普400 GARP ETF〈GRPM〉
Invesco標普400 GARP ETF(GRPM)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Lantheus Holdings Inc3.88184,954
Roivant Sciences Ltd3.071,275,187
Kinsale Capital Group Inc2.5926,714
Hancock Whitney Corp2.43229,758
AutoNation Inc2.3366,502
Chord Energy Corp2.2075,305
Matador Resources Co2.20196,598
Murphy USA Inc2.1621,076
Crocs Inc2.1574,724
Civitas Resources Inc2.10173,700
AAON Inc2.08110,583
Terex Corp2.06184,401
Harley-Davidson Inc2.06279,107
Boyd Gaming Corp2.03171,587
Texas Roadhouse Inc2.0361,036
Avnet Inc1.99182,492
Celsius Holdings Inc1.92256,671
HF Sinclair Corp1.90196,239
Valaris Ltd1.89157,069
Applied Industrial Technologies Inc1.8044,392
Bank OZK1.70198,544
Lithia Motors Inc1.6728,213
RenaissanceRe Holdings Ltd1.6632,981
CommVault Systems Inc1.6453,656
Toll Brothers Inc1.6457,622
Darling Ingredients Inc1.63197,702
CNX Resources Corp1.61295,558
Reliance Inc1.5928,080
Visteon Corp1.5979,447
Rambus Inc1.57178,487
EMCOR Group Inc1.5620,169
Medpace Holdings Inc1.5522,135
Comfort Systems USA Inc1.5121,732
East West Bancorp Inc1.5191,042
KB Home1.5191,425
PBF Energy Inc1.48220,784
Penske Automotive Group Inc1.4342,735
TopBuild Corp1.4318,432
Owens Corning1.4142,490
International Bancshares Corp1.41113,251
Simpson Manufacturing Co Inc1.4139,020
Polaris Inc1.3883,189
Taylor Morrison Home Corp1.36102,556
Commercial Metals Co1.34126,468
National Fuel Gas Co1.32112,335
Manhattan Associates Inc1.3125,202
Cabot Corp1.3163,003
Ovintiv Inc1.28151,520
Lincoln Electric Holdings Inc1.2733,302
Eagle Materials Inc1.2624,762
Affiliated Managers Group Inc1.2235,669
Murphy Oil Corp1.22165,424
Lattice Semiconductor Corp1.21129,113
Grand Canyon Education Inc1.1941,608
Arrow Electronics Inc1.1442,910
AGCO Corp1.0558,272
Qualys Inc0.9839,804
PVH Corp0.9548,814
Saia Inc0.9312,528
Range Resources Corp0.91154,478
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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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