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Invesco股票回購ETF〈PKW〉
Invesco股票回購ETF(PKW)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Johnson & Johnson5.26373,304
T-Mobile US Inc5.23309,691
Lockheed Martin Corp4.7198,151
Comcast Corp4.691,393,268
Booking Holdings Inc4.5813,773
Deere & Co3.70112,722
HCA Healthcare Inc3.60107,140
Fiserv Inc3.55239,351
PayPal Holdings Inc2.64427,972
McKesson Corp2.5353,073
Marriott International Inc/MD2.33116,844
CSX Corp2.33799,726
O'Reilly Automotive Inc2.3224,092
Aflac Inc2.18232,472
Marathon Petroleum Corp2.17144,154
Phillips 662.07173,469
MetLife Inc1.92291,001
Hilton Worldwide Holdings Inc1.91102,322
AutoZone Inc1.896,990
American International Group Inc1.78271,621
Valero Energy Corp1.67133,819
Centene Corp1.46218,435
Verisk Analytics Inc1.3658,409
DuPont de Nemours Inc1.22170,788
Discover Financial Services1.21102,365
Hartford Financial Services Group Inc/The1.19120,810
Vistra Corp1.03141,931
PulteGroup Inc0.9685,921
Cardinal Health Inc0.9599,492
State Street Corp0.91123,059
AppLovin Corp0.88111,912
GoDaddy Inc0.8257,572
Builders FirstSource Inc0.7449,858
Carlisle Cos Inc0.7019,444
Synchrony Financial0.70164,023
Citizens Financial Group Inc0.68185,867
Steel Dynamics Inc0.6564,186
Loews Corp0.6390,440
Expedia Group Inc0.6251,969
Expeditors International of Washington Inc0.6157,699
Textron Inc0.6077,897
Tenet Healthcare Corp0.5639,902
Toll Brothers Inc0.5141,931
Equitable Holdings Inc0.48132,856
Jefferies Financial Group Inc0.4486,616
Advanced Drainage Systems Inc0.4231,661
MGM Resorts International0.41128,133
Penske Automotive Group Inc0.4027,319
CACI International Inc0.389,108
Murphy USA Inc0.378,463
Bruker Corp0.3561,818
Old Republic International Corp0.34111,039
Fox Corp0.3394,420
HF Sinclair Corp0.3378,493
Core & Main Inc0.3278,804
Primerica Inc0.3214,056
H&R Block Inc0.3156,995
Eagle Materials Inc0.3013,830
Berry Global Group Inc0.2746,730
WillScot Holdings Corp0.2677,685
Arrow Electronics Inc0.2521,743
AutoNation Inc0.2516,448
Insight Enterprises Inc0.2513,298
Vail Resorts Inc0.2415,369
MGIC Investment Corp0.24108,896
KB Home0.2231,010
Ryder System Inc0.2217,903
Wyndham Hotels & Resorts Inc0.2232,914
Choice Hotels International Inc0.2119,673
Mr Cooper Group Inc0.2126,437
Boyd Gaming Corp0.2038,756
Nexstar Media Group Inc0.2013,410
Affiliated Managers Group Inc0.1913,016
PVH Corp0.1922,817
Valvoline Inc0.1952,635
Brunswick Corp/DE0.1927,600
SM Energy Co0.1846,990
TriNet Group Inc0.1820,654
Olin Corp0.1848,781
Group 1 Automotive Inc0.185,528
Asbury Automotive Group Inc0.178,240
Euronet Worldwide Inc0.1718,737
SLM Corp0.1789,750
Matson Inc0.1613,957
RH0.167,535
Ashland Inc0.1620,476
Six Flags Entertainment Corp0.1641,653
ASGN Inc0.1518,749
CNX Resources Corp0.1562,598
Acushnet Holdings Corp0.1525,763
Dillard's Inc0.145,003
Western Union Co/The0.14138,203
Academy Sports & Outdoors Inc0.1429,462
Hilton Grand Vacations Inc0.1442,361
Huntsman Corp0.1370,665
DXC Technology Co0.1373,638
First BanCorp/Puerto Rico0.1267,982
California Resources Corp0.1227,885
National Storage Affiliates Trust0.1230,621
InterDigital Inc0.1210,308
Liberty Energy Inc0.1268,074
Cavco Industries Inc0.123,384
DigitalOcean Holdings Inc0.1237,209
Atkore Inc0.1214,881
Liberty Global Ltd0.1270,325
Griffon Corp0.1120,242
Sylvamo Corp0.1116,800
Helmerich & Payne Inc0.1140,327
Park Hotels & Resorts Inc0.1186,025
Travel + Leisure Co0.1129,110
SkyWest Inc0.1116,445
Alpha Metallurgical Resources Inc0.115,313
Genworth Financial Inc0.11178,801
Seaboard Corp0.11397
CONSOL Energy Inc0.1012,004
Avis Budget Group Inc0.1014,561
Peabody Energy Corp0.1051,387
Brighthouse Financial Inc0.1025,371
Adtalem Global Education Inc0.1015,362
Spectrum Brands Holdings Inc0.1011,908
Virtu Financial Inc0.0936,148
Azenta Inc0.0922,025
Douglas Emmett Inc0.0968,371
Marriott Vacations Worldwide Corp0.0914,364
Cargurus Inc0.0936,025
TEGNA Inc0.0869,281
Enova International Inc0.0811,078
AMN Healthcare Services Inc0.0715,521
PROG Holdings Inc0.0717,636
Huron Consulting Group Inc0.077,355
Navient Corp0.0745,678
Pathward Financial Inc0.0610,323
Pebblebrook Hotel Trust0.0649,223
Integra LifeSciences Holdings Corp0.0632,188
JBG SMITH Properties0.0637,541
Papa John's International Inc0.0513,469
Greenbrier Cos Inc/The0.0512,716
Liberty Latin America Ltd0.0563,805
CSG Systems International Inc0.0512,126
Xenia Hotels & Resorts Inc0.0541,650
Xerox Holdings Corp0.0550,205
Sonic Automotive Inc0.058,967
Delek US Holdings Inc0.0526,196
Cannae Holdings Inc0.0425,641
Dave & Buster's Entertainment Inc0.0416,160
Innoviva Inc0.0425,508
Employers Holdings Inc0.0410,352
Cullinan Therapeutics Inc0.0423,542
Air Transport Services Group Inc0.0426,847
ODP Corp/The0.0414,662
AnaptysBio Inc0.0411,159
Southside Bancshares Inc0.0412,371
Jack in the Box Inc0.037,920
Hertz Global Holdings Inc0.03124,708
DXP Enterprises Inc/TX0.036,506
Scholastic Corp0.0311,183
Ecovyst Inc0.0347,795
Stagwell Inc0.0345,891
ZipRecruiter Inc0.0331,320
Hackett Group Inc/The0.0311,280
Kelly Services Inc0.0213,153
Open Lending Corp0.0248,677
Newpark Resources Inc0.0234,803
ProAssurance Corp0.0220,837
Ryerson Holding Corp0.0214,026
Liquidity Services Inc0.0212,451
Eagle Bancorp Inc0.0212,332
International Money Express Inc0.0213,333
HarborOne Bancorp Inc0.0218,249
LSB Industries Inc0.0229,224
Sun Country Airlines Holdings Inc0.0221,491
Sinclair Inc0.0217,321
Northfield Bancorp Inc0.0218,114
Oppenheimer Holdings Inc0.024,178
Cross Country Healthcare Inc0.0214,205
Farmland Partners Inc0.0219,675
El Pollo Loco Holdings Inc0.0212,704
Landsea Homes Corp0.0214,779
Theravance Biopharma Inc0.0119,866
Solaris Oilfield Infrastructure Inc0.0112,398
Genesco Inc0.014,749
Denny's Corp0.0121,249
Designer Brands Inc0.0120,453
Northeast Community Bancorp Inc0.015,732
Seneca Foods Corp0.012,170
Radiant Logistics Inc0.0119,199
Waterstone Financial Inc0.018,024
Lifeway Foods Inc0.016,008
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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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