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Invesco標普小型非必需消費類股ETF〈PSCD〉
Invesco標普小型非必需消費類股ETF(PSCD)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Bath & Body Works Inc3.9330,352
Meritage Homes Corp3.374,940
VF Corp3.2544,978
Etsy Inc3.0615,603
Brinker International Inc2.866,049
Group 1 Automotive Inc2.701,779
Shake Shack Inc2.605,436
Installed Building Products Inc2.593,168
Asbury Automotive Group Inc2.522,717
Kontoor Brands Inc2.236,814
Stride Inc2.215,785
M/I Homes Inc2.203,727
Frontdoor Inc2.1810,404
Signet Jewelers Ltd2.176,065
Six Flags Entertainment Corp2.0912,661
Cavco Industries Inc2.061,122
Boot Barn Holdings Inc2.034,148
Tri Pointe Homes Inc1.9812,725
Newell Brands Inc1.9456,562
Dorman Products Inc1.853,700
Academy Sports & Outdoors Inc1.739,806
Adtalem Global Education Inc1.675,125
American Eagle Outfitters Inc1.6724,304
Steven Madden Ltd1.619,873
Penn Entertainment Inc1.5720,339
LCI Industries1.493,463
Hanesbrands Inc1.4947,818
Victoria's Secret & Co1.4810,647
Patrick Industries Inc1.463,046
Urban Outfitters Inc1.357,746
Century Communities Inc1.213,750
Advance Auto Parts Inc1.208,106
Phinia Inc1.195,939
Strategic Education Inc1.163,316
Cheesecake Factory Inc/The1.156,364
LGI Homes Inc1.102,812
Green Brick Partners Inc1.074,175
Foot Locker Inc1.0111,205
La-Z-Boy Inc0.925,718
Wolverine World Wide Inc0.9010,879
Winnebago Industries Inc0.823,937
Leggett & Platt Inc0.8218,242
Perdoceo Education Corp0.828,393
Adient PLC0.8111,855
Upbound Group Inc0.816,618
Helen of Troy Ltd0.813,102
Kohl's Corp0.8115,120
Sonos Inc0.8016,453
Papa John's International Inc0.794,437
Buckle Inc/The0.764,067
Sabre Corp0.7352,441
Sally Beauty Holdings Inc0.6913,957
Fox Factory Holding Corp0.665,667
Gentherm Inc0.644,261
Dana Inc0.6317,544
Worthington Enterprises Inc0.624,226
Dave & Buster's Entertainment Inc0.604,303
Cracker Barrel Old Country Store Inc0.603,019
Oxford Industries Inc0.602,003
Topgolf Callaway Brands Corp0.5819,244
G-III Apparel Group Ltd0.575,383
Revelyst Inc0.547,941
Caleres Inc0.534,777
Monarch Casino & Resort Inc0.521,731
Bloomin' Brands Inc0.5110,283
Sonic Automotive Inc0.491,982
XPEL Inc0.483,082
National Vision Holdings Inc0.4610,692
Jack in the Box Inc0.452,600
Dream Finders Homes Inc0.453,753
BJ's Restaurants Inc0.433,149
ODP Corp/The0.424,566
Monro Inc0.414,069
American Axle & Manufacturing Holdings Inc0.3815,986
Mister Car Wash Inc0.3612,690
Golden Entertainment Inc0.352,887
Ethan Allen Interiors Inc0.343,075
Standard Motor Products Inc0.332,805
MarineMax Inc0.332,670
Sturm Ruger & Co Inc0.312,291
Shoe Carnival Inc0.292,400
Guess? Inc0.233,857
Leslie's Inc0.2125,120
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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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