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Invesco標普400中型股營收ETF〈RWK〉
Invesco標普400中型股營收ETF(RWK)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
American Airlines Group Inc2.941,922,314
Performance Food Group Co2.83304,798
TD SYNNEX Corp2.40191,747
Lithia Motors Inc1.8946,434
US Foods Holding Corp1.74236,109
PBF Energy Inc1.46439,212
Penske Automotive Group Inc1.3275,471
WESCO International Inc1.1852,810
Arrow Electronics Inc1.1691,730
AutoNation Inc1.1661,318
HF Sinclair Corp1.15267,527
CNH Industrial NV1.13856,937
Goodyear Tire & Rubber Co/The1.08949,805
Avnet Inc1.04180,196
Macy's Inc1.03602,024
BJ's Wholesale Club Holdings Inc0.9896,305
Jones Lang LaSalle Inc0.9732,878
Kyndryl Holdings Inc0.96261,330
Reinsurance Group of America Inc0.9338,532
Pilgrim's Pride Corp0.92169,564
Lear Corp0.8986,586
Cleveland-Cliffs Inc0.89677,547
Murphy USA Inc0.8815,245
Whirlpool Corp0.8572,054
Ally Financial Inc0.80190,720
Fluor Corp0.78131,790
United States Steel Corp0.77179,862
ARAMARK Holdings Corp0.77179,793
AECOM0.7762,196
Tenet Healthcare Corp0.7449,466
Unum Group0.7288,656
EMCOR Group Inc0.7213,323
Gap Inc/The0.70275,053
Avis Budget Group Inc0.6960,061
Casey's General Stores Inc0.6715,206
Reliance Inc0.6719,704
Equitable Holdings Inc0.66130,448
ManpowerGroup Inc0.6598,101
MasTec Inc0.6341,730
Alcoa Corp0.62126,949
Nordstrom Inc0.62257,027
AGCO Corp0.6156,793
Ryder System Inc0.6134,010
Berry Global Group Inc0.5471,369
Fidelity National Financial Inc0.5480,783
Interactive Brokers Group Inc0.5226,047
Dick's Sporting Goods Inc0.5223,777
GXO Logistics Inc0.5078,372
Ovintiv Inc0.50103,604
Owens Corning0.5022,885
Jefferies Financial Group Inc0.4958,531
Crown Holdings Inc0.4849,427
Oshkosh Corp0.4839,655
Toll Brothers Inc0.4727,001
RenaissanceRe Holdings Ltd0.4715,534
Westlake Corp0.4533,493
XPO Inc0.4528,119
Thor Industries Inc0.4538,472
Autoliv Inc0.4442,482
Sprouts Farmers Market Inc0.4427,050
Burlington Stores Inc0.4214,185
PVH Corp0.4136,009
Commercial Metals Co0.4061,099
UGI Corp0.38118,036
Graphic Packaging Holding Co0.37116,963
Williams-Sonoma Inc0.3720,161
NOV Inc0.36215,450
American Financial Group Inc/OH0.3622,920
Comfort Systems USA Inc0.356,726
Watsco Inc0.355,996
Knight-Swift Transportation Holdings Inc0.3555,494
Voya Financial Inc0.3539,549
Ingredion Inc0.3422,023
Old Republic International Corp0.3483,250
RPM International Inc0.3423,240
Core & Main Inc0.3465,662
Post Holdings Inc0.3326,168
Skechers USA Inc0.3247,958
Taylor Morrison Home Corp0.3241,364
UFP Industries Inc0.3121,720
Stifel Financial Corp0.3024,816
CACI International Inc0.306,179
Flagstar Financial Inc0.30235,914
Hyatt Hotels Corp0.3017,822
Warner Music Group Corp0.2984,574
Regal Rexnord Corp0.2915,748
KBR Inc0.2844,316
Darling Ingredients Inc0.2866,469
Chemours Co/The0.28122,883
Hanover Insurance Group Inc/The0.2816,119
Polaris Inc0.2838,814
Coca-Cola Consolidated Inc0.281,999
First Horizon Corp0.27122,551
Science Applications International Corp0.2720,533
Silgan Holdings Inc0.2744,449
Chart Industries Inc0.2713,053
Olin Corp0.2658,759
GameStop Corp0.2684,760
Marriott Vacations Worldwide Corp0.2624,741
Zions Bancorp NA0.2640,060
Sonoco Products Co0.2546,086
Texas Roadhouse Inc0.2511,608
Greif Inc0.2533,538
KB Home0.2528,780
Annaly Capital Management Inc0.25119,062
Axalta Coating Systems Ltd0.2558,030
Coherent Corp0.2523,199
First American Financial Corp0.2433,082
Applied Industrial Technologies Inc0.248,444
Clean Harbors Inc0.248,884
Parsons Corp0.2423,967
Flowserve Corp0.2437,132
East West Bancorp Inc0.2420,614
Brunswick Corp/DE0.2428,006
Insperity Inc0.2428,429
Concentrix Corp0.2349,203
Southwest Gas Holdings Inc0.2328,208
Lennox International Inc0.233,269
Webster Financial Corp0.2335,146
Encompass Health Corp0.2320,922
Graham Holdings Co0.232,299
Frontier Communications Parent Inc0.2361,274
Kemper Corp0.2329,891
Amkor Technology Inc0.2280,313
Terex Corp0.2238,812
Carlisle Cos Inc0.224,616
Mattel Inc0.22109,888
Genpact Ltd0.2244,936
Antero Resources Corp0.2263,698
Western Alliance Bancorp0.2222,244
Avantor Inc0.2297,719
TopBuild Corp0.225,236
Expand Energy Corp0.2220,662
Harley-Davidson Inc0.2260,679
Tempur Sealy International Inc0.2236,449
CNO Financial Group Inc0.2150,920
Valmont Industries Inc0.215,730
Wintrust Financial Corp0.2114,374
Selective Insurance Group Inc0.2119,275
Nexstar Media Group Inc0.2111,500
Permian Resources Corp0.21124,677
Hilton Grand Vacations Inc0.2146,155
Travel + Leisure Co0.2034,679
Lincoln Electric Holdings Inc0.208,813
Flowers Foods Inc0.2085,241
Ciena Corp0.2027,550
Brighthouse Financial Inc0.2036,702
Landstar System Inc0.2010,328
Coty Inc0.20258,552
Illumina Inc0.2013,199
Abercrombie & Fitch Co0.2012,631
Weatherford International PLC0.2022,867
RB Global Inc0.2019,099
Acuity Brands Inc0.195,710
Civitas Resources Inc0.1934,940
Toro Co/The0.1920,650
Service Corp International/US0.1919,946
Tetra Tech Inc0.1942,362
Boyd Gaming Corp0.1923,804
Perrigo Co PLC0.1961,479
Fortune Brands Innovations Inc0.1822,109
Timken Co/The0.1822,248
Maximus Inc0.1822,809
Valley National Bancorp0.18158,393
Jazz Pharmaceuticals PLC0.1813,842
Floor & Decor Holdings Inc0.1814,838
Brink's Co/The0.1817,219
Chord Energy Corp0.1712,746
ASGN Inc0.1717,768
MSC Industrial Direct Co Inc0.1718,933
Middleby Corp/The0.1711,342
Synovus Financial Corp0.1728,272
nVent Electric PLC0.1720,323
Cabot Corp0.1714,562
Carlyle Group Inc/The0.1729,846
Saia Inc0.172,749
Visteon Corp0.1716,805
Euronet Worldwide Inc0.1614,820
AptarGroup Inc0.168,937
ChampionX Corp0.1649,795
ITT Inc0.169,864
Donaldson Co Inc0.1619,403
SLM Corp0.1655,381
Western Union Co/The0.16138,290
Scotts Miracle-Gro Co/The0.1619,397
Matador Resources Co0.1624,904
Pinnacle Financial Partners Inc0.1511,393
Columbia Banking System Inc0.1546,894
Sensata Technologies Holding PLC0.1544,622
MKS Instruments Inc0.1512,242
Primerica Inc0.154,578
Curtiss-Wright Corp0.153,713
Esab Corp0.1510,706
RH0.153,588
Vontier Corp0.1434,707
Five Below Inc0.1414,718
Columbia Sportswear Co0.1415,673
Cullen/Frost Bankers Inc0.149,635
Knife River Corp0.1413,086
Woodward Inc0.147,523
Under Armour Inc0.14139,148
Louisiana-Pacific Corp0.1411,422
BWX Technologies Inc0.1410,106
EnerSys0.1413,624
Avient Corp0.1425,586
Option Care Health Inc0.1454,897
Old National Bancorp/IN0.1456,522
Kirby Corp0.1410,276
Evercore Inc0.144,232
FTI Consulting Inc0.146,366
H&R Block Inc0.1421,854
Under Armour Inc0.14147,024
Crocs Inc0.1312,050
Pure Storage Inc0.1323,545
Vishay Intertechnology Inc0.1364,928
Murphy Oil Corp0.1337,971
Bank OZK0.1323,896
UMB Financial Corp0.139,450
Masimo Corp0.126,840
Capri Holdings Ltd0.1250,122
FirstCash Holdings Inc0.1210,791
TKO Group Holdings Inc0.128,436
Cadence Bank0.1230,054
OGE Energy Corp0.1225,876
Park Hotels & Resorts Inc0.1272,502
FNB Corp/PA0.1266,473
Fabrinet0.124,791
Portland General Electric Co0.1223,344
Envista Holdings Corp0.1249,933
DENTSPLY SIRONA Inc0.1256,712
Spire Inc0.1215,062
Vail Resorts Inc0.126,140
Janus Henderson Group PLC0.1224,104
Dropbox Inc0.1239,417
United Therapeutics Corp0.122,953
Range Resources Corp0.1129,890
Exelixis Inc0.1129,112
NEXTracker Inc0.1127,829
Globus Medical Inc0.1112,264
Bruker Corp0.1118,175
Belden Inc0.118,602
Ryan Specialty Holdings Inc0.1113,837
SouthState Corp0.119,472
Bio-Rad Laboratories Inc0.113,005
Associated Banc-Corp0.1138,869
Churchill Downs Inc0.117,119
Advanced Drainage Systems Inc0.117,548
Crane Co0.115,524
Light & Wonder Inc0.1110,557
NewMarket Corp0.111,890
Eagle Materials Inc0.103,201
BellRing Brands Inc0.1012,522
New York Times Co/The0.1017,819
WEX Inc0.105,087
Morningstar Inc0.102,684
Houlihan Lokey Inc0.105,001
Watts Water Technologies Inc0.104,368
SEI Investments Co0.1011,424
Gentex Corp0.1030,508
Affiliated Managers Group Inc0.104,885
Hancock Whitney Corp0.1015,333
Graco Inc0.109,906
Boston Beer Co Inc/The0.102,843
Texas Capital Bancshares Inc0.0910,076
Chemed Corp0.091,554
Simpson Manufacturing Co Inc0.094,660
Wendy's Co/The0.0947,825
Black Hills Corp0.0913,445
Lamar Advertising Co0.096,385
Ollie's Bargain Outlet Holdings Inc0.098,632
Neurocrine Biosciences Inc0.096,634
ONE Gas Inc0.0910,812
Littelfuse Inc0.093,422
Commerce Bancshares Inc/MO0.0911,409
Carter's Inc0.0915,480
ExlService Holdings Inc0.0917,982
Starwood Property Trust Inc0.0940,812
Enovis Corp0.0916,891
Amedisys Inc0.099,038
TXNM Energy Inc0.0916,670
Vornado Realty Trust0.0918,719
Lumentum Holdings Inc0.099,318
IDACORP Inc0.086,764
CNX Resources Corp0.0819,299
Arcadium Lithium PLC0.08145,804
BioMarin Pharmaceutical Inc0.0811,668
Prosperity Bancshares Inc0.089,038
Medpace Holdings Inc0.082,209
Federated Hermes Inc0.0817,523
Essential Utilities Inc0.0818,842
Teradata Corp0.0824,100
Lancaster Colony Corp0.083,984
Hexcel Corp0.0811,614
Ashland Inc0.089,303
Choice Hotels International Inc0.084,741
RLI Corp0.084,100
National Fuel Gas Co0.0811,142
New Jersey Resources Corp0.0813,768
RBC Bearings Inc0.072,104
Paylocity Holding Corp0.073,359
YETI Holdings Inc0.0717,222
United Bankshares Inc/WV0.0716,223
MSA Safety Inc0.073,940
GATX Corp0.074,118
Valaris Ltd0.0714,587
Wyndham Hotels & Resorts Inc0.076,852
AAON Inc0.074,850
Dynatrace Inc0.0711,286
Home BancShares Inc/AR0.0719,921
Sarepta Therapeutics Inc0.074,618
Glacier Bancorp Inc0.0610,478
Acadia Healthcare Co Inc0.0614,952
American Homes 4 Rent0.0615,764
ALLETE Inc0.069,188
Kinsale Capital Group Inc0.061,171
Haemonetics Corp0.066,707
Valvoline Inc0.0614,749
WP Carey Inc0.069,916
Gaming and Leisure Properties Inc0.0611,008
Penumbra Inc0.062,319
Crane NXT Co0.069,148
Northwestern Energy Group Inc0.0610,066
Cirrus Logic Inc0.065,302
Equity LifeStyle Properties Inc0.067,689
HealthEquity Inc0.065,374
Trex Co Inc0.067,236
Dolby Laboratories Inc0.066,721
DT Midstream Inc0.054,789
Brixmor Property Group Inc0.0517,201
Planet Fitness Inc0.055,163
LivaNova PLC0.059,507
Healthcare Realty Trust Inc0.0526,799
IPG Photonics Corp0.056,272
Kilroy Realty Corp0.0511,622
Celsius Holdings Inc0.0516,914
Aspen Technology Inc0.051,919
elf Beauty Inc0.053,714
ZoomInfo Technologies Inc0.0544,371
Antero Midstream Corp0.0529,775
Lantheus Holdings Inc0.055,213
International Bancshares Corp0.056,399
MGIC Investment Corp0.0517,880
Grand Canyon Education Inc0.052,683
Blackbaud Inc0.055,142
Essent Group Ltd0.047,112
Manhattan Associates Inc0.041,446
PotlatchDeltic Corp0.049,022
Viper Energy Inc0.047,289
Synaptics Inc0.044,917
Rayonier Inc0.0412,071
Commvault Systems Inc0.042,241
Omega Healthcare Investors Inc0.049,363
CubeSmart0.047,514
Duolingo Inc0.041,058
Ormat Technologies Inc0.044,467
Allegro MicroSystems Inc0.0415,989
Cousins Properties Inc0.0410,633
MACOM Technology Solutions Holdings Inc0.042,558
Novanta Inc0.042,015
Iridium Communications Inc0.0411,309
Cognex Corp0.048,349
Sotera Health Co0.0425,005
Kite Realty Group Trust0.0311,868
Neogen Corp0.0321,919
Appfolio Inc0.031,227
COPT Defense Properties0.039,261
First Financial Bankshares Inc0.037,179
Lattice Semiconductor Corp0.035,360
Hamilton Lane Inc0.031,565
National Storage Affiliates Trust0.036,594
NNN REIT Inc0.036,699
Onto Innovation Inc0.031,732
Altair Engineering Inc0.032,729
Rexford Industrial Realty Inc0.036,541
Qualys Inc0.031,757
Independence Realty Trust Inc0.0311,954
Sabra Health Care REIT Inc0.0313,950
Rambus Inc0.034,470
STAG Industrial Inc0.037,066
Halozyme Therapeutics Inc0.035,362
Doximity Inc0.034,799
EPR Properties0.035,502
Repligen Corp0.031,644
Royal Gold Inc0.031,640
Agree Realty Corp0.022,910
First Industrial Realty Trust Inc0.024,340
EastGroup Properties Inc0.021,250
Silicon Laboratories Inc0.021,869
Universal Display Corp0.021,198
Exponent Inc0.021,935
Power Integrations Inc0.022,643
Wingstop Inc0.02531
Roivant Sciences Ltd0.015,074
Arrowhead Pharmaceuticals Inc0.00836
Cytokinetics Inc0.0021
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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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