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Invesco標普500平均加權指數ETF〈RSP〉
Invesco標普500平均加權指數ETF(RSP)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
Kellanova0.262,000,541
Mohawk Industries Inc0.261,026,765
Globe Life Inc0.251,478,244
3M Co0.251,140,240
CBRE Group Inc0.251,322,760
DR Horton Inc0.25806,548
Newmont Corp0.242,818,818
Iron Mountain Inc0.241,306,999
KeyCorp0.248,611,923
Equifax Inc0.24477,045
Aflac Inc0.241,322,034
Universal Health Services Inc0.24612,831
Corpay Inc0.24460,773
Citizens Financial Group Inc0.243,379,562
Fortinet Inc0.241,894,794
Charter Communications Inc0.23416,197
Truist Financial Corp0.233,249,153
Tyler Technologies Inc0.23243,644
Axon Enterprise Inc0.23393,690
Fair Isaac Corp0.2382,685
Kimco Realty Corp0.236,136,724
Ventas Inc0.232,296,463
Regions Financial Corp0.236,173,783
Sherwin-Williams Co/The0.23387,690
Progressive Corp/The0.23564,272
Targa Resources Corp0.23966,842
CH Robinson Worldwide Inc0.231,376,305
State Street Corp0.231,623,805
Nasdaq Inc0.231,965,410
Northrop Grumman Corp0.23271,555
Lockheed Martin Corp0.23250,904
PNC Financial Services Group Inc/The0.23761,134
Cboe Global Markets Inc0.23687,107
Howmet Aerospace Inc0.231,456,910
BXP Inc0.231,867,957
Cincinnati Financial Corp0.231,024,788
US Bancorp0.232,968,762
Stanley Black & Decker Inc0.231,377,122
Public Storage0.23406,633
Altria Group Inc0.232,598,622
Kenvue Inc0.236,366,609
Fifth Third Bancorp0.233,269,797
FedEx Corp0.23467,168
F5 Inc0.23687,306
GoDaddy Inc0.23835,776
Gilead Sciences Inc0.231,768,371
CarMax Inc0.231,646,602
Huntington Bancshares Inc/OH0.239,308,284
Cognizant Technology Solutions Corp0.231,792,187
Bristol-Myers Squibb Co0.232,792,332
MarketAxess Holdings Inc0.23574,053
MSCI Inc0.23239,516
Philip Morris International Inc0.231,126,720
M&T Bank Corp0.22809,925
NVR Inc0.2215,121
Synchrony Financial0.222,756,356
Tesla Inc0.22646,578
United Rentals Inc0.22186,577
Parker-Hannifin Corp0.22229,380
Allstate Corp/The0.22731,769
Allegion plc0.22988,841
Accenture PLC0.22401,347
Bio-Rad Laboratories Inc0.22407,959
International Business Machines Corp0.22679,909
PayPal Holdings Inc0.221,899,191
Moody's Corp0.22282,135
Tyson Foods Inc0.222,131,410
UnitedHealth Group Inc0.22232,080
Viatris Inc0.2211,322,345
Starbucks Corp0.221,447,153
Intercontinental Exchange Inc0.22848,051
Edison International0.221,569,858
Huntington Ingalls Industries Inc0.22482,405
GE Vernova Inc0.22675,974
IQVIA Holdings Inc0.22541,158
Assurant Inc0.22694,505
Clorox Co/The0.22860,355
RTX Corp0.221,104,090
S&P Global Inc0.22265,563
ONEOK Inc0.221,473,910
VICI Properties Inc0.224,066,971
WEC Energy Group Inc0.221,459,209
Teleflex Inc0.22552,213
ServiceNow Inc0.22158,152
Match Group Inc0.223,646,866
Motorola Solutions Inc0.22306,679
McCormick & Co Inc/MD0.221,696,784
Solventum Corp0.222,110,862
Regency Centers Corp0.221,864,454
Cummins Inc0.22432,138
Blackstone Inc0.22949,834
Ameren Corp0.221,639,078
Bank of New York Mellon Corp/The0.221,982,926
Global Payments Inc0.221,220,483
FMC Corp0.222,097,326
Fiserv Inc0.22773,291
HCA Healthcare Inc0.22341,129
Invesco Ltd0.227,908,147
Lennar Corp0.22741,843
Berkshire Hathaway Inc0.22283,740
BlackRock Inc0.22149,485
NiSource Inc0.224,087,794
Waters Corp0.22390,012
Alliant Energy Corp0.222,308,137
Mid-America Apartment Communities Inc0.22825,624
Brown & Brown Inc0.221,277,039
JPMorgan Chase & Co0.22597,509
Hartford Financial Services Group Inc/The0.221,155,130
Generac Holdings Inc0.22852,278
Builders FirstSource Inc0.22768,432
Aon PLC0.22389,475
Arch Capital Group Ltd0.221,181,975
AbbVie Inc0.22682,181
Cintas Corp0.22165,833
Norfolk Southern Corp0.22522,688
Realty Income Corp0.222,155,878
Welltower Inc0.221,106,055
ResMed Inc0.22543,873
SBA Communications Corp0.22586,943
Monolithic Power Systems Inc0.22142,600
Camden Property Trust0.221,064,715
Coca-Cola Co/The0.221,839,448
Intuitive Surgical Inc0.22270,553
Labcorp Holdings Inc0.21575,029
Garmin Ltd0.21721,690
Amcor PLC0.2111,560,738
American Express Co0.21512,033
Best Buy Co Inc0.211,319,107
Masco Corp0.211,664,032
PulteGroup Inc0.211,007,653
Walmart Inc0.211,714,478
Union Pacific Corp0.21517,865
W R Berkley Corp0.212,205,381
Willis Towers Watson PLC0.21450,435
Zebra Technologies Corp0.21381,520
Packaging Corp of America0.21629,048
Palo Alto Networks Inc0.21362,839
Pentair PLC0.211,487,729
Pinnacle West Capital Corp0.211,502,373
Regeneron Pharmaceuticals Inc0.21111,015
Autodesk Inc0.21509,667
Centene Corp0.211,668,760
Goldman Sachs Group Inc/The0.21257,680
Eversource Energy0.211,949,479
Quest Diagnostics Inc0.21833,969
Gartner Inc0.21266,812
Johnson & Johnson0.21790,667
Automatic Data Processing Inc0.21474,658
American Electric Power Co Inc0.211,307,524
Akamai Technologies Inc0.211,290,087
Paycom Software Inc0.21804,764
Prologis Inc0.211,025,374
Molina Healthcare Inc0.21374,959
Omnicom Group Inc0.211,302,710
PPL Corp0.214,097,698
Xcel Energy Inc0.212,136,782
Arthur J Gallagher & Co0.21445,628
American Tower Corp0.21583,976
Baker Hughes Co0.213,703,800
CMS Energy Corp0.211,927,352
CF Industries Holdings Inc0.211,568,860
Cooper Cos Inc/The0.211,232,151
Discover Financial Services0.21942,035
Healthpeak Properties Inc0.215,859,834
KKR & Co Inc0.211,054,971
Keysight Technologies Inc0.21846,762
Hologic Inc0.211,603,035
eBay Inc0.212,204,198
Federal Realty Investment Trust0.211,136,056
FirstEnergy Corp0.212,967,850
Extra Space Storage Inc0.21733,946
Entergy Corp0.211,075,059
EPAM Systems Inc0.21648,261
Dayforce Inc0.212,275,683
Campbell Soup Co0.212,615,535
Crown Castle Inc0.211,162,134
Carrier Global Corp0.211,785,536
AT&T Inc0.216,528,055
T-Mobile US Inc0.21653,714
Revvity Inc0.211,059,752
MetLife Inc0.211,676,435
McDonald's Corp0.21453,247
Nordson Corp0.21502,944
Simon Property Group Inc0.21772,172
O'Reilly Automotive Inc0.21114,157
Cardinal Health Inc0.211,147,289
Colgate-Palmolive Co0.211,216,168
Baxter International Inc0.213,409,767
AutoZone Inc0.2140,585
Atmos Energy Corp0.21990,565
Equity Residential0.211,726,404
Evergy Inc0.212,183,734
General Electric Co0.21738,892
Corning Inc0.213,090,281
Expedia Group Inc0.21923,216
Electronic Arts Inc0.21846,889
Consolidated Edison Inc0.211,267,466
AvalonBay Communities Inc0.21569,731
Amgen Inc0.21384,791
Corteva Inc0.212,250,556
Northern Trust Corp0.211,410,478
Veralto Corp0.211,142,308
Williams Cos Inc/The0.212,794,690
Teledyne Technologies Inc0.21295,421
Lowe's Cos Inc0.21515,167
Old Dominion Freight Line Inc0.21665,160
Public Service Enterprise Group Inc0.211,585,479
DTE Energy Co0.211,026,027
Duke Energy Corp0.211,124,571
Loews Corp0.211,559,196
Hasbro Inc0.211,872,325
GE HealthCare Technologies Inc0.211,502,373
Cisco Systems Inc0.212,519,683
Dominion Energy Inc0.212,278,206
Caterpillar Inc0.21358,002
American Water Works Co Inc0.21889,996
STERIS PLC0.21527,333
Royal Caribbean Cruises Ltd0.21775,471
UDR Inc0.212,858,934
Travelers Cos Inc/The0.21558,306
Texas Instruments Inc0.21592,747
Sysco Corp0.211,627,651
Republic Services Inc0.21609,815
Kinder Morgan Inc0.215,873,765
NextEra Energy Inc0.211,572,861
Agilent Technologies Inc0.21886,026
Conagra Brands Inc0.214,063,058
Catalent Inc0.212,076,105
General Mills Inc0.211,757,448
International Flavors & Fragrances Inc0.211,217,432
Leidos Holdings Inc0.21799,963
JB Hunt Transport Services Inc0.21730,945
Juniper Networks Inc0.203,247,535
Interpublic Group of Cos Inc/The0.203,914,459
Kraft Heinz Co/The0.203,557,072
Chubb Ltd0.20443,678
CME Group Inc0.20583,700
Capital One Financial Corp0.20860,654
Eli Lilly & Co0.20131,428
Live Nation Entertainment Inc0.201,294,690
Southern Co/The0.201,463,134
Trane Technologies PLC0.20348,665
Molson Coors Beverage Co0.202,325,384
Mondelez International Inc0.201,745,249
Medtronic PLC0.201,419,662
Marsh & McLennan Cos Inc0.20550,761
Salesforce Inc0.20496,106
Adobe Inc0.20219,123
Abbott Laboratories0.201,109,866
Broadridge Financial Solutions Inc0.20589,267
L3Harris Technologies Inc0.20529,554
Linde PLC0.20263,193
Jacobs Solutions Inc0.20832,002
WW Grainger Inc0.20127,619
Gen Digital Inc0.204,722,203
EOG Resources Inc0.20972,329
Essex Property Trust Inc0.20413,080
Equinix Inc0.20150,092
Cigna Group/The0.20345,108
Mastercard Inc0.20258,851
Morgan Stanley0.201,204,404
Target Corp0.20814,874
Warner Bros Discovery Inc0.2015,903,701
Exxon Mobil Corp0.201,055,694
TJX Cos Inc/The0.201,061,160
Norwegian Cruise Line Holdings Ltd0.206,954,011
NRG Energy Inc0.201,462,791
ON Semiconductor Corp0.201,598,814
Snap-on Inc0.20438,948
Sempra0.201,516,037
PG&E Corp0.206,310,881
Apple Inc0.20541,957
Fastenal Co0.201,822,228
Fidelity National Information Services Inc0.201,500,910
Exelon Corp0.203,240,903
International Paper Co0.202,559,314
Illinois Tool Works Inc0.20488,686
Keurig Dr Pepper Inc0.203,383,652
Arista Networks Inc0.20349,792
Carnival Corp0.207,508,068
Paychex Inc0.20942,107
Thermo Fisher Scientific Inc0.20201,483
Zoetis Inc0.20673,608
Zimmer Biomet Holdings Inc0.201,073,491
TransDigm Group Inc0.2089,852
Textron Inc0.201,349,506
Prudential Financial Inc0.201,015,784
Rockwell Automation Inc0.20451,902
Jack Henry & Associates Inc0.20711,940
Hubbell Inc0.20307,189
Hormel Foods Corp0.203,778,411
Henry Schein Inc0.201,746,485
DaVita Inc0.20815,050
Everest Group Ltd0.20312,770
General Motors Co0.202,456,281
Home Depot Inc/The0.20331,820
CSX Corp0.203,578,196
Boston Scientific Corp0.201,498,735
Ameriprise Financial Inc0.20271,692
DuPont de Nemours Inc0.201,445,893
Citigroup Inc0.201,941,248
Comcast Corp0.203,075,627
Intuit Inc0.20192,915
Darden Restaurants Inc0.20772,137
Principal Financial Group Inc0.201,499,269
Westinghouse Air Brake Technologies Corp0.20717,818
Verizon Communications Inc0.202,902,677
Weyerhaeuser Co0.203,967,851
PepsiCo Inc0.20701,335
Pfizer Inc0.204,179,630
LyondellBasell Industries NV0.201,228,141
Mosaic Co/The0.204,240,019
Ecolab Inc0.20479,431
FactSet Research Systems Inc0.20286,419
Incyte Corp0.201,850,315
Kroger Co/The0.202,280,313
Danaher Corp0.20451,143
Dover Corp0.20649,684
CoStar Group Inc0.201,557,554
American International Group Inc0.201,566,814
BorgWarner Inc0.203,559,497
Johnson Controls International plc0.201,658,942
Genuine Parts Co0.20840,503
Diamondback Energy Inc0.20618,680
Netflix Inc0.20171,882
Marathon Oil Corp0.204,217,801
Skyworks Solutions Inc0.201,102,246
Stryker Corp0.19333,586
TE Connectivity Ltd0.19780,843
Uber Technologies Inc0.191,640,386
Waste Management Inc0.19565,539
Marathon Petroleum Corp0.19676,332
Elevance Health Inc0.19215,142
Hilton Worldwide Holdings Inc0.19547,252
IDEX Corp0.19580,711
Costco Wholesale Corp0.19134,673
Caesars Entertainment Inc0.193,188,781
ConocoPhillips0.191,050,360
Becton Dickinson & Co0.19491,491
Brown-Forman Corp0.192,631,280
Bank of America Corp0.192,934,897
Invitation Homes Inc0.193,244,736
Kimberly-Clark Corp0.19824,825
Rollins Inc0.192,374,110
Qorvo Inc0.191,024,859
Ross Stores Inc0.19788,587
Raymond James Financial Inc0.19994,623
Paramount Global0.1911,325,660
PTC Inc0.19662,445
Pool Corp0.19337,560
Meta Platforms Inc0.19228,025
Vertex Pharmaceuticals Inc0.19239,423
Verisk Analytics Inc0.19435,389
Trimble Inc0.192,099,195
LKQ Corp0.192,858,733
Hershey Co/The0.19615,767
Cencora Inc0.19495,258
Alexandria Real Estate Equities Inc0.19989,146
APA Corp0.194,139,691
Eastman Chemical Co0.191,154,698
General Dynamics Corp0.19394,356
Phillips 660.19840,159
Procter & Gamble Co/The0.19689,658
J M Smucker Co/The0.191,030,940
Schlumberger NV0.192,676,978
Southwest Airlines Co0.194,058,671
Oracle Corp0.19832,395
VeriSign Inc0.19638,589
Visa Inc0.19425,449
Fortive Corp0.191,579,510
Booking Holdings Inc0.1930,131
Archer-Daniels-Midland Co0.191,930,705
AMETEK Inc0.19688,774
Deere & Co0.19304,725
A O Smith Corp0.191,393,873
Aptiv PLC0.191,636,447
HP Inc0.193,234,683
Wells Fargo & Co0.192,001,311
Take-Two Interactive Software Inc0.19723,664
PPG Industries Inc0.19902,978
Insulet Corp0.19574,110
Digital Realty Trust Inc0.19766,665
Air Products and Chemicals Inc0.19417,775
Analog Devices Inc0.19497,647
CDW Corp/DE0.19515,510
Quanta Services Inc0.19420,409
Roper Technologies Inc0.19209,181
Expeditors International of Washington Inc0.19932,537
Ingersoll Rand Inc0.191,256,558
KLA Corp0.19139,349
Host Hotels & Resorts Inc0.196,463,857
Honeywell International Inc0.19551,622
Copart Inc0.192,164,072
ANSYS Inc0.19355,964
Xylem Inc/NY0.19833,012
Steel Dynamics Inc0.18954,366
Mettler-Toledo International Inc0.1878,956
Humana Inc0.18320,488
Emerson Electric Co0.181,079,684
Devon Energy Corp0.182,528,709
Amphenol Corp0.181,682,841
Bunge Global SA0.181,117,573
Nucor Corp0.18743,823
Yum! Brands Inc0.18839,988
Valero Energy Corp0.18765,951
Vistra Corp0.181,314,613
Tapestry Inc0.182,753,131
Bio-Techne Corp0.181,518,610
Marriott International Inc/MD0.18480,549
Monster Beverage Corp0.182,391,453
Avery Dennison Corp0.18508,400
Boeing Co/The0.18649,631
Amazon.com Inc0.18625,921
Dow Inc0.182,092,970
Enphase Energy Inc0.18925,359
Otis Worldwide Corp0.181,183,448
Vulcan Materials Co0.18454,818
Chevron Corp0.18754,191
Ball Corp0.181,742,903
Eaton Corp PLC0.18360,753
Hess Corp0.18801,262
Ford Motor Co0.189,836,644
Tractor Supply Co0.18410,680
Seagate Technology Holdings PLC0.181,107,599
McKesson Corp0.18195,804
NetApp Inc0.18910,643
NXP Semiconductors NV0.18427,396
Ralph Lauren Corp0.18639,492
Occidental Petroleum Corp0.181,922,666
Smurfit WestRock PLC0.182,313,512
IDEXX Laboratories Inc0.18228,132
CVS Health Corp0.181,912,654
Charles River Laboratories International Inc0.18549,318
Church & Dwight Co Inc0.181,066,954
Halliburton Co0.183,499,215
United Parcel Service Inc0.18849,190
Constellation Brands Inc0.18453,380
Microsoft Corp0.18259,985
MGM Resorts International0.182,882,446
Martin Marietta Materials Inc0.18203,200
West Pharmaceutical Services Inc0.18345,147
Teradyne Inc0.18793,833
Broadcom Inc0.18663,847
American Airlines Group Inc0.1810,181,449
Celanese Corp0.17825,535
Deckers Outdoor Corp0.17112,427
Etsy Inc0.171,956,141
Advanced Micro Devices Inc0.17721,106
Franklin Resources Inc0.175,276,853
Align Technology Inc0.17449,239
T Rowe Price Group Inc0.171,001,111
Freeport-McMoRan Inc0.172,387,747
Jabil Inc0.17961,760
Constellation Energy Corp0.17534,667
Merck & Co Inc0.17889,431
Coterra Energy Inc0.174,296,643
Walt Disney Co/The0.171,149,747
NVIDIA Corp0.17871,515
Las Vegas Sands Corp0.172,663,141
Ulta Beauty Inc0.17294,463
Microchip Technology Inc0.171,257,968
PACCAR Inc0.171,077,234
Hewlett Packard Enterprise Co0.175,317,159
Biogen Inc0.17497,152
Charles Schwab Corp/The0.171,569,060
NIKE Inc0.171,229,979
United Airlines Holdings Inc0.172,312,210
Synopsys Inc0.16195,724
AES Corp/The0.165,939,363
CenterPoint Energy Inc0.163,723,540
Delta Air Lines Inc0.162,357,496
Albemarle Corp0.161,110,733
Wynn Resorts Ltd0.161,294,011
Cadence Design Systems Inc0.16368,849
Chipotle Mexican Grill Inc0.161,755,600
EQT Corp0.162,919,663
Lululemon Athletica Inc0.16376,133
Western Digital Corp0.161,470,780
Applied Materials Inc0.16485,114
First Solar Inc0.15419,951
QUALCOMM Inc0.15534,988
Fox Corp0.152,258,758
Estee Lauder Cos Inc/The0.151,009,218
Edwards Lifesciences Corp0.151,319,609
Airbnb Inc0.15788,021
Domino's Pizza Inc0.15221,061
Dollar Tree Inc0.151,083,763
News Corp0.153,241,632
Lam Research Corp0.15111,082
Intel Corp0.133,771,503
Crowdstrike Holdings Inc0.13299,192
Lamb Weston Holdings Inc0.131,324,748
Bath & Body Works Inc0.132,653,942
Micron Technology Inc0.13812,297
Dollar General Corp0.12913,207
Dexcom Inc0.11990,212
Walgreens Boots Alliance Inc0.117,386,496
Moderna Inc0.10819,490
Super Micro Computer Inc0.10136,322
Alphabet Inc0.09353,117
Fox Corp0.081,290,281
Alphabet Inc0.08293,009
News Corp0.05978,616
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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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