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Invesco標普500指數純成長型ETF〈RPG〉
Invesco標普500指數純成長型ETF(RPG)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
NVIDIA Corp4.64518,842
Royal Caribbean Cruises Ltd3.57226,100
Palantir Technologies Inc3.31762,758
Arista Networks Inc2.91110,905
Targa Resources Corp2.91220,033
KKR & Co Inc2.80265,730
Booking Holdings Inc2.567,599
Vistra Corp2.47239,064
Axon Enterprise Inc2.4358,110
Live Nation Entertainment Inc2.16242,021
Meta Platforms Inc2.0254,430
Crowdstrike Holdings Inc1.9788,275
PulteGroup Inc1.96224,012
Deckers Outdoor Corp1.93152,034
ServiceNow Inc1.9228,275
Uber Technologies Inc1.92412,447
Marriott International Inc/MD1.8498,495
Tesla Inc1.8181,331
United Rentals Inc1.7631,403
Builders FirstSource Inc1.76145,855
Hilton Worldwide Holdings Inc1.75106,855
Palo Alto Networks Inc1.7368,920
DR Horton Inc1.62148,794
KLA Corp1.6138,396
Monolithic Power Systems Inc1.5441,875
Arch Capital Group Ltd1.48226,704
Expedia Group Inc1.47123,320
Copart Inc1.46356,437
Norwegian Cruise Line Holdings Ltd1.41812,450
Fair Isaac Corp1.409,133
Advanced Micro Devices Inc1.40158,189
Fortinet Inc1.38224,985
Chipotle Mexican Grill Inc1.38345,925
Broadcom Inc1.37131,189
Oracle Corp1.35113,045
Netflix Inc1.3122,795
NVR Inc1.302,178
Diamondback Energy Inc1.26109,643
Amazon.com Inc1.2492,018
Applied Materials Inc1.20105,846
Intuit Inc1.1828,369
Corpay Inc1.1546,615
Tyler Technologies Inc1.0726,316
Cadence Design Systems Inc1.0653,496
Salesforce Inc1.0448,712
Fortive Corp1.04202,377
Microsoft Corp0.9534,779
Lam Research Corp0.93194,360
Eli Lilly & Co0.9217,954
Hess Corp0.9196,054
Old Dominion Freight Line Inc0.9162,683
Wynn Resorts Ltd0.89145,877
Ross Stores Inc0.8887,989
Synopsys Inc0.8523,608
GoDaddy Inc0.8264,150
Alphabet Inc0.8073,180
Lululemon Athletica Inc0.7937,978
Adobe Inc0.7923,558
APA Corp0.77528,627
TransDigm Group Inc0.769,407
Celanese Corp0.72152,923
Gartner Inc0.7021,010
West Pharmaceutical Services Inc0.7033,266
Apple Inc0.7045,423
Alphabet Inc0.6861,576
Super Micro Computer Inc0.66313,828
Invesco Government & Agency Portfolio0.06986,762
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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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