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Invesco標普500平均加權工業類股ETF〈RSPN〉
Invesco標普500平均加權工業類股ETF(RSPN)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
3M Co1.5771,662
Equifax Inc1.4929,918
Axon Enterprise Inc1.4724,720
CH Robinson Worldwide Inc1.4686,483
Lockheed Martin Corp1.4515,755
Northrop Grumman Corp1.4417,029
Howmet Aerospace Inc1.4491,591
Stanley Black & Decker Inc1.4386,536
FedEx Corp1.4229,333
United Rentals Inc1.4211,750
Allegion plc1.4062,114
Parker-Hannifin Corp1.4014,349
Huntington Ingalls Industries Inc1.3930,328
RTX Corp1.3969,335
GE Vernova Inc1.3942,482
Cummins Inc1.3827,117
Norfolk Southern Corp1.3732,889
Builders FirstSource Inc1.3748,325
Generac Holdings Inc1.3653,555
Cintas Corp1.3610,406
Union Pacific Corp1.3532,551
Masco Corp1.35104,543
Pentair PLC1.3593,476
Paycom Software Inc1.3450,609
Automatic Data Processing Inc1.3429,789
Dayforce Inc1.33143,161
Carrier Global Corp1.33112,337
Nordson Corp1.3231,621
General Electric Co1.3246,382
Veralto Corp1.3171,763
Old Dominion Freight Line Inc1.3141,826
Caterpillar Inc1.3022,488
Leidos Holdings Inc1.3050,320
Republic Services Inc1.3038,307
JB Hunt Transport Services Inc1.2945,960
Trane Technologies PLC1.2921,909
Jacobs Solutions Inc1.2852,303
Broadridge Financial Solutions Inc1.2837,031
WW Grainger Inc1.287,990
L3Harris Technologies Inc1.2833,224
Fastenal Co1.27114,646
Snap-on Inc1.2727,570
Paychex Inc1.2659,279
Illinois Tool Works Inc1.2630,721
Textron Inc1.2684,793
Rockwell Automation Inc1.2628,406
Hubbell Inc1.2619,312
TransDigm Group Inc1.255,605
CSX Corp1.25224,638
Westinghouse Air Brake Technologies Corp1.2445,096
Johnson Controls International plc1.23104,136
Dover Corp1.2340,768
Uber Technologies Inc1.23103,166
IDEX Corp1.2236,477
Waste Management Inc1.2235,518
Rollins Inc1.22149,068
Verisk Analytics Inc1.2127,339
General Dynamics Corp1.2124,768
AMETEK Inc1.2043,266
Fortive Corp1.2099,376
Deere & Co1.2019,139
Southwest Airlines Co1.20254,720
A O Smith Corp1.1987,676
Quanta Services Inc1.1826,460
Ingersoll Rand Inc1.1879,053
Expeditors International of Washington Inc1.1858,583
Honeywell International Inc1.1734,655
Xylem Inc/NY1.1752,374
Copart Inc1.17135,848
Emerson Electric Co1.1667,920
Boeing Co/The1.1540,763
Otis Worldwide Corp1.1574,407
Eaton Corp PLC1.1322,667
United Parcel Service Inc1.1153,276
American Airlines Group Inc1.11640,853
PACCAR Inc1.0667,750
United Airlines Holdings Inc1.04145,459
Delta Air Lines Inc1.02148,370
Invesco Government & Agency Portfolio0.06396,273
Cash/Receivables/Payables0.00-1,604
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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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