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Invesco標普中型股400 QVM多因子ETF〈QVMM〉
Invesco標普中型股400 QVM多因子ETF(QVMM)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
EMCOR Group Inc0.845,743
Carlisle Cos Inc0.796,024
Lennox International Inc0.773,993
Williams-Sonoma Inc0.7615,393
Interactive Brokers Group Inc0.7413,461
XPO Inc0.6815,515
Reliance Inc0.677,239
Owens Corning0.6510,947
Comfort Systems USA Inc0.644,511
RB Global Inc0.6322,373
Watsco Inc0.633,947
Burlington Stores Inc0.627,669
Toll Brothers Inc0.6112,888
RPM International Inc0.6015,169
Pure Storage Inc0.6039,327
Manhattan Associates Inc0.607,269
United Therapeutics Corp0.595,576
AECOM0.5717,031
Fidelity National Financial Inc0.5731,393
East West Bancorp Inc0.5617,889
US Foods Holding Corp0.5527,644
Equitable Holdings Inc0.5539,872
Sprouts Farmers Market Inc0.5512,428
Reinsurance Group of America Inc0.548,255
Graco Inc0.5420,550
RenaissanceRe Holdings Ltd0.526,327
Casey's General Stores Inc0.524,300
Curtiss-Wright Corp0.524,819
Tenet Healthcare Corp0.5012,300
Ally Financial Inc0.4943,033
Performance Food Group Co0.4919,485
Jefferies Financial Group Inc0.4921,582
Unum Group0.4922,174
Texas Roadhouse Inc0.498,280
Gaming and Leisure Properties Inc0.4832,371
nVent Electric PLC0.4821,140
Coherent Corp0.4716,422
Dick's Sporting Goods Inc0.477,930
Avantor Inc0.4778,082
Lincoln Electric Holdings Inc0.477,495
ITT Inc0.4710,409
Saia Inc0.462,840
BioMarin Pharmaceutical Inc0.4624,455
Jones Lang LaSalle Inc0.465,728
Clean Harbors Inc0.466,157
Neurocrine Biosciences Inc0.4612,601
TopBuild Corp0.464,079
BJ's Wholesale Club Holdings Inc0.4516,213
Regal Rexnord Corp0.458,994
BWX Technologies Inc0.4411,674
Service Corp International/US0.4417,188
Floor & Decor Holdings Inc0.4413,511
First Horizon Corp0.4371,218
Stifel Financial Corp0.4313,035
Ovintiv Inc0.4332,961
Alcoa Corp0.4231,739
Duolingo Inc0.424,217
American Homes 4 Rent0.4238,207
Lithia Motors Inc0.423,774
Kinsale Capital Group Inc0.422,858
WP Carey Inc0.4125,310
Lamar Advertising Co0.4110,615
AptarGroup Inc0.408,056
Evercore Inc0.404,500
Webster Financial Corp0.3922,150
Expand Energy Corp0.3913,729
Tetra Tech Inc0.3932,609
Woodward Inc0.387,373
Applied Industrial Technologies Inc0.384,801
Crown Holdings Inc0.3814,358
Primerica Inc0.384,343
Ciena Corp0.3818,723
DT Midstream Inc0.3712,264
CubeSmart0.3726,189
Eagle Materials Inc0.374,205
Fluor Corp0.3723,094
Pinnacle Financial Partners Inc0.3710,067
CACI International Inc0.372,776
Encompass Health Corp0.3612,229
Tempur Sealy International Inc0.3622,409
Exelixis Inc0.3634,085
United States Steel Corp0.3630,409
ARAMARK Holdings Corp0.3530,356
Old Republic International Corp0.3531,639
Murphy USA Inc0.352,237
Core & Main Inc0.3525,286
Toro Co/The0.3514,077
RBC Bearings Inc0.353,647
Houlihan Lokey Inc0.356,494
TD SYNNEX Corp0.3510,217
Globus Medical Inc0.3514,151
Advanced Drainage Systems Inc0.358,938
Essential Utilities Inc0.3530,101
Acuity Brands Inc0.353,749
Knight-Swift Transportation Holdings Inc0.3420,194
Royal Gold Inc0.348,078
Omega Healthcare Investors Inc0.3429,109
BellRing Brands Inc0.3415,054
WESCO International Inc0.345,591
Zions Bancorp NA0.3419,446
Fortune Brands Innovations Inc0.3414,979
Donaldson Co Inc0.3414,943
Antero Resources Corp0.3335,635
American Financial Group Inc/OH0.337,895
AAON Inc0.338,504
Ingredion Inc0.337,850
Cullen/Frost Bankers Inc0.338,163
Crane Co0.336,297
Wintrust Financial Corp0.338,298
Wingstop Inc0.333,471
Graphic Packaging Holding Co0.3337,953
Morningstar Inc0.333,204
Axalta Coating Systems Ltd0.3327,985
Churchill Downs Inc0.327,934
HealthEquity Inc0.3211,027
KBR Inc0.3218,304
New York Times Co/The0.3220,529
Rexford Industrial Realty Inc0.3226,401
Paylocity Holding Corp0.325,321
MasTec Inc0.327,649
Commerce Bancshares Inc/MO0.3214,878
Brixmor Property Group Inc0.3136,200
Synovus Financial Corp0.3118,895
UFP Industries Inc0.317,929
Chemed Corp0.311,873
Range Resources Corp0.3129,793
SouthState Corp0.319,629
Onto Innovation Inc0.316,472
GameStop Corp0.3136,600
Chord Energy Corp0.308,312
Skechers USA Inc0.3016,540
Permian Resources Corp0.3067,142
Flowserve Corp0.3017,171
OGE Energy Corp0.3023,785
Berry Global Group Inc0.3014,352
Abercrombie & Fitch Co0.306,879
Light & Wonder Inc0.3010,810
Medpace Holdings Inc0.292,993
Jazz Pharmaceuticals PLC0.298,326
Simpson Manufacturing Co Inc0.295,355
EastGroup Properties Inc0.295,848
SEI Investments Co0.2912,144
Middleby Corp/The0.296,965
Kyndryl Holdings Inc0.2928,671
H&R Block Inc0.2916,802
Lattice Semiconductor Corp0.2817,402
Repligen Corp0.286,548
Prosperity Bancshares Inc0.2811,760
Taylor Morrison Home Corp0.2813,348
Oshkosh Corp0.288,659
Trex Co Inc0.2813,053
Ryder System Inc0.285,746
Wyndham Hotels & Resorts Inc0.289,778
Ryan Specialty Holdings Inc0.2712,646
Matador Resources Co0.2715,921
Esab Corp0.277,389
Commvault Systems Inc0.275,549
Old National Bancorp/IN0.2741,117
Masimo Corp0.275,474
Autoliv Inc0.279,521
Voya Financial Inc0.2711,394
WEX Inc0.274,990
Commercial Metals Co0.2715,251
Darling Ingredients Inc0.2723,209
MACOM Technology Solutions Holdings Inc0.277,068
NNN REIT Inc0.2721,283
Louisiana-Pacific Corp0.277,863
Genpact Ltd0.2720,114
Kirby Corp0.277,301
ExlService Holdings Inc0.2619,754
Gentex Corp0.2629,633
Valmont Industries Inc0.262,570
Cadence Bank0.2623,359
Hyatt Hotels Corp0.265,658
GXO Logistics Inc0.2614,618
Agree Realty Corp0.2611,552
FTI Consulting Inc0.254,370
Glacier Bancorp Inc0.2515,146
Crocs Inc0.258,289
MGIC Investment Corp0.2533,287
RLI Corp0.254,964
Aspen Technology Inc0.253,464
Cognex Corp0.2521,621
First Industrial Realty Trust Inc0.2516,194
First American Financial Corp0.2512,293
NOV Inc0.2452,985
Weatherford International PLC0.2410,245
Columbia Banking System Inc0.2426,880
Cleveland-Cliffs Inc0.2466,790
Arrow Electronics Inc0.246,922
Vornado Realty Trust0.2419,289
STAG Industrial Inc0.2422,570
Universal Display Corp0.244,997
MSA Safety Inc0.244,723
Mattel Inc0.2342,887
HF Sinclair Corp0.2319,849
Landstar System Inc0.234,357
Littelfuse Inc0.233,276
Healthcare Realty Trust Inc0.2344,149
Rambus Inc0.2313,981
UGI Corp0.2326,645
Vontier Corp0.2320,341
FNB Corp/PA0.2346,816
Halozyme Therapeutics Inc0.2316,380
SLM Corp0.2328,939
Novanta Inc0.234,716
Whirlpool Corp0.237,029
Starwood Property Trust Inc0.2238,304
ChampionX Corp0.2225,184
Doximity Inc0.2214,674
PVH Corp0.227,184
Thor Industries Inc0.226,967
Selective Insurance Group Inc0.227,562
Lantheus Holdings Inc0.228,666
KB Home0.229,245
Coca-Cola Consolidated Inc0.22589
AGCO Corp0.227,588
Essent Group Ltd0.2213,289
CNX Resources Corp0.2218,786
Altair Engineering Inc0.227,194
Affiliated Managers Group Inc0.224,018
Cabot Corp0.226,853
Lear Corp0.227,667
Janus Henderson Group PLC0.2116,433
Home BancShares Inc/AR0.2123,438
Frontier Communications Parent Inc0.2121,405
GATX Corp0.214,517
Science Applications International Corp0.215,984
Post Holdings Inc0.216,101
United Bankshares Inc/WV0.2117,360
Watts Water Technologies Inc0.213,379
Kite Realty Group Trust0.2126,339
Hanover Insurance Group Inc/The0.214,381
Cirrus Logic Inc0.216,884
Gap Inc/The0.2029,260
IDACORP Inc0.205,988
Bruker Corp0.2012,239
Knife River Corp0.206,779
National Fuel Gas Co0.2010,867
Bank OZK0.2013,804
Qualys Inc0.204,464
Hancock Whitney Corp0.2011,492
Antero Midstream Corp0.2042,563
UMB Financial Corp0.205,404
Brunswick Corp/DE0.198,415
Ollie's Bargain Outlet Holdings Inc0.196,820
Nexstar Media Group Inc0.193,966
Arcadium Lithium PLC0.19128,298
Appfolio Inc0.192,601
First Financial Bankshares Inc0.1915,800
Civitas Resources Inc0.1912,655
Hexcel Corp0.1910,331
Olin Corp0.1915,294
Avnet Inc0.1911,915
Belden Inc0.195,310
Valvoline Inc0.1916,368
Timken Co/The0.198,301
Sensata Technologies Holding PLC0.1920,110
Sonoco Products Co0.1812,368
NEXTracker Inc0.1816,717
Exponent Inc0.186,280
Murphy Oil Corp0.1819,003
New Jersey Resources Corp0.1811,836
Euronet Worldwide Inc0.185,791
Boyd Gaming Corp0.178,223
Avient Corp0.1711,760
Grand Canyon Education Inc0.173,661
Independence Realty Trust Inc0.1727,383
Portland General Electric Co0.1712,406
AutoNation Inc0.173,299
Southwest Gas Holdings Inc0.177,531
Silgan Holdings Inc0.1710,237
Valley National Bancorp0.1754,868
Celsius Holdings Inc0.1720,529
Maximus Inc0.177,816
Dolby Laboratories Inc0.177,339
Cousins Properties Inc0.1618,021
Macy's Inc0.1635,080
CNO Financial Group Inc0.1614,094
Warner Music Group Corp0.1617,173
Kilroy Realty Corp0.1613,356
Haemonetics Corp0.166,343
Kemper Corp0.167,641
ASGN Inc0.165,926
Brink's Co/The0.165,612
Flowers Foods Inc0.1523,414
Ormat Technologies Inc0.156,510
Westlake Corp0.154,120
TXNM Energy Inc0.1510,827
Harley-Davidson Inc0.1515,638
Black Hills Corp0.158,190
Associated Banc-Corp0.1519,769
Rayonier Inc0.1516,380
ONE Gas Inc0.156,604
Spire Inc0.157,041
Roivant Sciences Ltd0.1540,026
Perrigo Co PLC0.1517,766
FirstCash Holdings Inc0.154,680
Travel + Leisure Co0.159,049
Under Armour Inc0.1451,679
Terex Corp0.149,110
DENTSPLY SIRONA Inc0.1425,418
EnerSys0.145,140
Ashland Inc0.146,363
Sabra Health Care REIT Inc0.1426,337
International Bancshares Corp0.146,778
MSC Industrial Direct Co Inc0.145,728
Texas Capital Bancshares Inc0.145,539
Option Care Health Inc0.1420,544
Acadia Healthcare Co Inc0.1411,801
Envista Holdings Corp0.1421,296
Polaris Inc0.146,901
Silicon Laboratories Inc0.134,194
Western Union Co/The0.1341,946
NewMarket Corp0.13850
COPT Defense Properties0.1313,677
ALLETE Inc0.136,884
Penske Automotive Group Inc0.132,660
Lancaster Colony Corp0.132,382
YETI Holdings Inc0.1310,983
Park Hotels & Resorts Inc0.1328,180
PBF Energy Inc0.1313,812
PotlatchDeltic Corp0.139,721
Brighthouse Financial Inc0.128,294
Synaptics Inc0.125,332
Graham Holdings Co0.12451
Goodyear Tire & Rubber Co/The0.1239,241
Federated Hermes Inc0.129,670
Marriott Vacations Worldwide Corp0.124,188
EPR Properties0.129,021
Northwestern Energy Group Inc0.127,311
Valaris Ltd0.118,358
ManpowerGroup Inc0.116,075
Crane NXT Co0.116,089
Neogen Corp0.1126,691
Hilton Grand Vacations Inc0.118,968
National Storage Affiliates Trust0.118,360
ZoomInfo Technologies Inc0.1134,331
Insperity Inc0.114,674
LivaNova PLC0.106,884
Wendy's Co/The0.1019,997
Amkor Technology Inc0.1013,519
Columbia Sportswear Co0.104,034
Boston Beer Co Inc/The0.101,117
Visteon Corp0.103,686
Coty Inc0.1046,143
Vishay Intertechnology Inc0.0916,752
Enovis Corp0.096,462
Capri Holdings Ltd0.0812,319
Pilgrim's Pride Corp0.085,519
IPG Photonics Corp0.083,679
Concentrix Corp0.086,161
Nordstrom Inc0.0811,849
Greif Inc0.073,254
Carter's Inc0.074,180
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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。
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