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Invesco標普500平均加權非必需消費類股ETF〈RSPD〉
Invesco標普500平均加權非必需消費類股ETF(RSPD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Mohawk Industries Inc2.5744,416
DR Horton Inc2.4534,780
NVR Inc2.24655
CarMax Inc2.2470,965
Tesla Inc2.2327,918
Starbucks Corp2.2062,283
Lennar Corp2.1731,998
PulteGroup Inc2.1443,547
Garmin Ltd2.1331,187
Best Buy Co Inc2.1356,891
eBay Inc2.1095,296
McDonald's Corp2.1019,591
AutoZone Inc2.081,754
O'Reilly Automotive Inc2.084,934
Expedia Group Inc2.0739,909
Lowe's Cos Inc2.0622,213
Royal Caribbean Cruises Ltd2.0533,462
Hasbro Inc2.0580,650
TJX Cos Inc/The2.0045,813
Norwegian Cruise Line Holdings Ltd2.00299,815
Carnival Corp1.99323,637
General Motors Co1.97106,195
Home Depot Inc/The1.9714,336
Darden Restaurants Inc1.9733,405
BorgWarner Inc1.94153,378
Genuine Parts Co1.9436,291
Hilton Worldwide Holdings Inc1.9323,622
Caesars Entertainment Inc1.93137,733
Ross Stores Inc1.9234,118
Pool Corp1.9114,593
LKQ Corp1.91123,202
Aptiv PLC1.8870,634
Booking Holdings Inc1.881,290
Yum! Brands Inc1.8236,257
Marriott International Inc/MD1.8220,776
Tapestry Inc1.81118,670
Amazon.com Inc1.8027,058
Tractor Supply Co1.7717,775
Ford Motor Co1.77423,909
Ralph Lauren Corp1.7627,604
MGM Resorts International1.75124,618
Deckers Outdoor Corp1.744,864
Etsy Inc1.7384,398
Ulta Beauty Inc1.6712,707
Las Vegas Sands Corp1.67114,844
NIKE Inc1.6453,138
Wynn Resorts Ltd1.6055,900
Chipotle Mexican Grill Inc1.5875,747
Lululemon Athletica Inc1.5716,238
Airbnb Inc1.4934,043
Domino's Pizza Inc1.479,504
Bath & Body Works Inc1.32114,839
Invesco Government & Agency Portfolio0.007,234
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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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