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Invesco Dorsey Wright動能組合ETF〈PDP〉
Invesco Dorsey Wright動能組合ETF(PDP)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Mastercard Inc3.0378,988
W R Berkley Corp2.78587,707
NVIDIA Corp2.67281,953
Targa Resources Corp2.65227,474
Copart Inc2.52598,890
TransDigm Group Inc2.4822,735
Roper Technologies Inc2.2952,004
Fiserv Inc2.25162,362
Cadence Design Systems Inc2.25105,363
WW Grainger Inc2.1527,498
Trane Technologies PLC1.7560,946
Costco Wholesale Corp1.7224,314
Cintas Corp1.6626,019
elf Beauty Inc1.62136,071
AppLovin Corp1.62219,444
Medpace Holdings Inc1.6157,121
Synopsys Inc1.5938,538
Eli Lilly & Co1.5320,112
KLA Corp1.5123,232
Entegris Inc1.46159,316
NVR Inc1.431,967
Comfort Systems USA Inc1.4150,144
Chipotle Mexican Grill Inc1.26283,048
TJX Cos Inc/The1.24133,559
Quanta Services Inc1.2356,561
Diamondback Energy Inc1.1574,059
Tenet Healthcare Corp1.1486,585
Visa Inc1.0949,810
Applied Materials Inc1.0768,599
Broadcom Inc1.0178,129
MACOM Technology Solutions Holdings Inc1.01116,388
Deckers Outdoor Corp0.9812,917
Onto Innovation Inc0.9757,449
United Rentals Inc0.9616,385
Howmet Aerospace Inc0.93121,838
Ares Management Corp0.9278,775
Booz Allen Hamilton Holding Corp0.9172,235
Weatherford International PLC0.89107,162
Intuitive Surgical Inc0.8722,252
Fair Isaac Corp0.866,245
Arista Networks Inc0.8530,451
Constellation Energy Corp0.8554,562
Microsoft Corp0.8325,205
Meta Platforms Inc0.8119,605
Coca-Cola Consolidated Inc0.807,519
Wingstop Inc0.7925,879
Ensign Group Inc/The0.7663,482
KKR & Co Inc0.7677,604
Tetra Tech Inc0.7640,063
Carlisle Cos Inc0.7522,253
CDW Corp/DE0.7441,534
Royal Caribbean Cruises Ltd0.7456,545
Oracle Corp0.7264,300
Clean Harbors Inc0.7035,871
Arthur J Gallagher & Co0.7030,009
Axon Enterprise Inc0.6823,527
Evercore Inc0.6734,336
Iron Mountain Inc0.6774,317
Brown & Brown Inc0.6779,777
Murphy USA Inc0.6615,972
Primerica Inc0.6631,506
First Citizens BancShares Inc/NC0.664,075
Alphabet Inc0.6550,458
H&R Block Inc0.65130,293
Netflix Inc0.6511,730
Apollo Global Management Inc0.6570,616
API Group Corp0.64226,340
Parsons Corp0.6383,770
Insight Enterprises Inc0.6336,739
Houlihan Lokey Inc0.6350,727
Applied Industrial Technologies Inc0.6338,491
Fluor Corp0.62156,255
Toll Brothers Inc0.6253,804
Parker-Hannifin Corp0.6012,671
PulteGroup Inc0.6057,697
US Foods Holding Corp0.60128,238
Masco Corp0.6095,265
Arch Capital Group Ltd0.5965,938
Marsh & McLennan Cos Inc0.5832,194
Hubbell Inc0.5818,211
Leidos Holdings Inc0.5644,643
McKesson Corp0.5612,493
KBR Inc0.56101,100
Natera Inc0.5558,936
Texas Roadhouse Inc0.5541,249
AMETEK Inc0.5439,573
PTC Inc0.5336,996
Owens Corning0.5239,029
BJ's Wholesale Club Holdings Inc0.5180,711
Eaton Corp PLC0.5120,833
Ingersoll Rand Inc0.5069,252
Gap Inc/The0.50280,069
Westlake Corp0.5043,164
Crocs Inc0.4941,921
Pure Storage Inc0.48118,196
TopBuild Corp0.4815,407
Robinhood Markets Inc0.47295,736
Williams-Sonoma Inc0.4541,942
Crowdstrike Holdings Inc0.4319,465
Lam Research Corp0.406,086
Invesco Government & Agency Portfolio0.081,014,887
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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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