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Invesco標普500高股利低波動ETF〈SPHD〉
Invesco標普500高股利低波動ETF(SPHD)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Altria Group Inc3.042,122,854
Crown Castle Inc2.77927,274
Verizon Communications Inc2.752,470,097
VICI Properties Inc2.612,928,252
Bristol-Myers Squibb Co2.571,925,442
AT&T Inc2.464,627,407
Kinder Morgan Inc2.384,142,099
Dominion Energy Inc2.381,595,521
Realty Income Corp2.351,426,010
Amcor PLC2.357,702,497
Pfizer Inc2.343,020,241
Simon Property Group Inc2.32519,592
Philip Morris International Inc2.31702,716
Kellanova2.251,054,469
LyondellBasell Industries NV2.24852,286
ONEOK Inc2.18886,486
Kraft Heinz Co/The2.172,293,597
Kenvue Inc2.163,696,299
Dow Inc2.161,511,071
Eversource Energy2.141,186,980
Conagra Brands Inc2.102,517,863
Evergy Inc2.051,301,662
Edison International1.97849,982
Pinnacle West Capital Corp1.96840,370
Interpublic Group of Cos Inc/The1.962,271,414
Gilead Sciences Inc1.94920,098
United Parcel Service Inc1.93563,895
Williams Cos Inc/The1.901,559,883
Viatris Inc1.905,890,826
FirstEnergy Corp1.891,613,402
Federal Realty Investment Trust1.89614,655
WEC Energy Group Inc1.87752,037
Entergy Corp1.84570,220
Host Hotels & Resorts Inc1.823,854,167
Exelon Corp1.821,789,352
Duke Energy Corp1.75575,665
Prudential Financial Inc1.74539,538
International Business Machines Corp1.72318,957
General Mills Inc1.68868,952
AbbVie Inc1.60306,201
Darden Restaurants Inc1.60379,178
Medtronic PLC1.59671,424
Chevron Corp1.56395,187
J M Smucker Co/The1.56508,338
Hormel Foods Corp1.541,771,389
Cisco Systems Inc1.451,076,883
Johnson & Johnson1.42321,201
Eastman Chemical Co1.42520,152
Omnicom Group Inc1.41524,963
Exxon Mobil Corp1.37434,245
Cash/Receivables/Payables-0.15-5,437,365
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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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