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Invesco KBW地區性銀行ETF〈KBWR〉
Invesco KBW地區性銀行ETF(KBWR)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Commerce Bancshares Inc/MO3.7932,245
Webster Financial Corp3.6041,347
Pinnacle Financial Partners Inc3.5119,226
Popular Inc3.3817,993
Cullen/Frost Bankers Inc3.3015,997
New York Community Bancorp Inc2.37118,993
Eastern Bankshares Inc2.2973,888
Columbia Banking System Inc2.1947,413
Glacier Bancorp Inc2.1224,457
UMB Financial Corp2.1111,096
SouthState Corp2.1111,832
Ameris Bancorp2.0718,309
WSFS Financial Corp2.0720,562
First Financial Bankshares Inc2.0530,494
Valley National Bancorp2.04128,213
Atlantic Union Bankshares Corp2.0428,025
Community Financial System Inc2.0318,068
First BanCorp/Puerto Rico2.0251,562
United Bankshares Inc/WV2.0128,183
Cathay General Bancorp2.0024,814
United Community Banks Inc/GA1.9935,636
Home BancShares Inc/AR1.9938,881
Prosperity Bancshares Inc1.9814,686
First Interstate BancSystem Inc1.9634,455
First Hawaiian Inc1.9543,742
Synovus Financial Corp1.9523,041
Old National Bancorp/IN1.9553,437
BOK Financial Corp1.9410,078
Hancock Whitney Corp1.9319,565
Fulton Financial Corp1.9354,306
Cadence Bank1.9032,024
WaFd Inc1.8827,858
Texas Capital Bancshares Inc1.8715,169
Wintrust Financial Corp1.859,274
FNB Corp/PA1.8266,318
BankUnited Inc1.8025,580
Associated Banc-Corp1.7742,631
Bank OZK1.7421,805
Independent Bank Corp1.6914,515
Simmons First National Corp1.6942,888
Bank of Hawaii Corp1.6513,568
CVB Financial Corp1.6147,724
First Financial Bancorp1.5932,626
Provident Financial Services Inc1.5644,553
Pacific Premier Bancorp Inc1.5532,956
Banc of California Inc1.4153,911
Trustmark Corp1.2820,911
First Commonwealth Financial Corp1.1135,012
Hope Bancorp Inc0.9741,317
Brookline Bancorp Inc0.5730,398
Invesco Government & Agency Portfolio0.0422,846
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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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