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Invesco標普400中市值純成長型ETF〈RFG〉
Invesco標普400中市值純成長型ETF(RFG)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
CNX Resources Corp3.54305,868
Duolingo Inc3.3033,140
Comfort Systems USA Inc2.7819,743
AAON Inc2.4061,480
Ryan Specialty Holdings Inc2.21102,642
Shift4 Payments Inc2.1465,744
Toll Brothers Inc2.1345,108
EMCOR Group Inc1.9413,302
Murphy USA Inc1.7411,100
TopBuild Corp1.6915,122
Appfolio Inc1.6823,196
Permian Resources Corp1.62361,455
Kinsale Capital Group Inc1.6011,001
Owens Corning1.6027,158
Hyatt Hotels Corp1.5233,702
Clean Harbors Inc1.5020,160
Eagle Materials Inc1.4516,424
Wingstop Inc1.4215,155
Medpace Holdings Inc1.4214,555
Lantheus Holdings Inc1.3954,511
elf Beauty Inc1.3536,481
Weatherford International PLC1.2854,622
Dynatrace Inc1.2778,970
Texas Roadhouse Inc1.2421,177
Range Resources Corp1.22119,735
Exelixis Inc1.20115,314
Abercrombie & Fitch Co1.2028,045
Park Hotels & Resorts Inc1.20269,789
Simpson Manufacturing Co Inc1.1922,051
Reliance Inc1.1812,885
Lennox International Inc1.176,126
Williams-Sonoma Inc1.1623,542
Saia Inc1.157,096
Rambus Inc1.1469,253
Churchill Downs Inc1.1327,785
Fabrinet1.1216,674
nVent Electric PLC1.1149,620
Chart Industries Inc1.0919,735
Ovintiv Inc1.0882,836
Casey's General Stores Inc1.078,869
Applied Industrial Technologies Inc1.0413,215
Onto Innovation Inc1.0422,102
Coca-Cola Consolidated Inc1.042,779
Esab Corp1.0328,002
UFP Industries Inc1.0326,673
Manhattan Associates Inc1.0112,337
Valvoline Inc1.0087,848
Primerica Inc0.9911,384
RB Global Inc0.9835,220
Tempur Sealy International Inc0.9358,040
Floor & Decor Holdings Inc0.9228,787
Grand Canyon Education Inc0.9219,525
Planet Fitness Inc0.8931,284
Skechers USA Inc0.8848,010
Watsco Inc0.865,464
Chord Energy Corp0.8623,510
Mueller Industries Inc0.8536,939
Crane Co0.8416,169
NewMarket Corp0.835,454
Altair Engineering Inc0.8327,410
Valaris Ltd0.8060,707
RBC Bearings Inc0.808,340
Celsius Holdings Inc0.8097,975
Pure Storage Inc0.7952,449
Matador Resources Co0.7946,262
Westlake Corp0.7720,903
Crocs Inc0.7524,932
Lincoln Electric Holdings Inc0.7311,702
Qualys Inc0.7316,536
Hamilton Lane Inc0.7213,150
Universal Display Corp0.7215,251
Civitas Resources Inc0.7248,360
Trex Co Inc0.6932,133
Arrowhead Pharmaceuticals Inc0.6689,194
Light & Wonder Inc0.6323,068
Vontier Corp0.6355,683
Penumbra Inc0.628,875
Advanced Drainage Systems Inc0.5915,141
Brink's Co/The0.5821,078
Ensign Group Inc/The0.5813,766
Dropbox Inc0.5569,985
FirstCash Holdings Inc0.5517,777
Boyd Gaming Corp0.5425,771
Halozyme Therapeutics Inc0.5338,282
NEXTracker Inc0.4540,976
Avis Budget Group Inc0.4414,205
FTI Consulting Inc0.427,216
Acadia Healthcare Co Inc0.3429,539
Five Below Inc0.3312,499
Coty Inc0.32152,532
Invesco Government & Agency Portfolio0.08295,656
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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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