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Invesco標普500優質投資組合ETF〈SPHQ〉
Invesco標普500優質投資組合ETF(SPHQ)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
Johnson & Johnson5.413,593,733
Mastercard Inc5.171,179,677
Broadcom Inc5.173,497,238
Apple Inc5.102,452,601
Visa Inc4.851,934,560
Microsoft Corp4.481,185,028
Costco Wholesale Corp4.23522,452
Procter & Gamble Co/The4.092,628,410
Netflix Inc3.63569,834
Adobe Inc3.18610,149
PepsiCo Inc2.421,541,725
QUALCOMM Inc2.411,513,132
Cisco Systems Inc2.325,067,323
General Electric Co2.021,276,257
Caterpillar Inc1.89583,518
Automatic Data Processing Inc1.87748,378
Applied Materials Inc1.831,019,735
Lockheed Martin Corp1.77345,940
Intuit Inc1.68293,623
Progressive Corp/The1.63712,193
TJX Cos Inc/The1.541,448,531
KLA Corp1.37184,047
NIKE Inc1.211,605,628
Lam Research Corp1.19159,389
Palo Alto Networks Inc1.17355,307
Illinois Tool Works Inc1.12485,638
Mondelez International Inc1.001,539,240
Sherwin-Williams Co/The0.98292,924
Zoetis Inc0.80479,461
Moody's Corp0.76172,293
Autodesk Inc0.74316,610
Emerson Electric Co0.73763,469
Cintas Corp0.7297,863
Ameriprise Financial Inc0.70170,573
Marathon Petroleum Corp0.66412,965
Paychex Inc0.61508,357
Gartner Inc0.60133,925
Kimberly-Clark Corp0.58439,687
Microchip Technology Inc0.55743,889
WW Grainger Inc0.5157,373
Fastenal Co0.50812,506
Cummins Inc0.50177,200
Ross Stores Inc0.50367,946
TE Connectivity Ltd0.50358,726
Centene Corp0.50691,755
Arch Capital Group Ltd0.47461,131
Valero Energy Corp0.47355,240
Lennar Corp0.47281,459
IDEXX Laboratories Inc0.46105,890
Cencora Inc0.46212,431
Verisk Analytics Inc0.44177,319
Kenvue Inc0.432,172,760
GE HealthCare Technologies Inc0.42547,733
Agilent Technologies Inc0.41318,185
Martin Marietta Materials Inc0.4184,041
Sysco Corp0.39551,545
Rockwell Automation Inc0.39156,485
Cognizant Technology Solutions Corp0.36516,090
Electronic Arts Inc0.35252,839
Monster Beverage Corp0.35812,800
DuPont de Nemours Inc0.33435,446
Vulcan Materials Co0.33148,621
eBay Inc0.33613,460
CDW Corp/DE0.32154,410
Lululemon Athletica Inc0.31130,390
Archer-Daniels-Midland Co0.31551,790
NVR Inc0.303,657
Veralto Corp0.29282,254
Ball Corp0.29496,994
Hershey Co/The0.28161,831
Deckers Outdoor Corp0.2731,101
Keysight Technologies Inc0.26187,090
LyondellBasell Industries NV0.26291,918
Kellanova0.26358,174
Broadridge Financial Solutions Inc0.26133,122
Builders FirstSource Inc0.24149,077
T Rowe Price Group Inc0.24244,035
Baxter International Inc0.23677,933
Clorox Co/The0.23161,644
Labcorp Holdings Inc0.23110,369
STERIS PLC0.23103,041
Cincinnati Financial Corp0.22174,930
Expeditors International of Washington Inc0.22192,822
Ulta Beauty Inc0.2062,278
Omnicom Group Inc0.20215,208
Pool Corp0.1960,675
Hologic Inc0.19252,788
Skyworks Solutions Inc0.18182,561
Everest Group Ltd0.1849,515
Jabil Inc0.17168,052
Jack Henry & Associates Inc0.1383,216
F5 Inc0.1370,069
CH Robinson Worldwide Inc0.13137,066
A O Smith Corp0.13165,726
APA Corp0.12478,022
BorgWarner Inc0.10332,543
MarketAxess Holdings Inc0.0942,006
Solventum Corp0.09155,962
Paycom Software Inc0.0852,701
Ralph Lauren Corp0.0746,702
Cash/Receivables/Payables-0.03-2,914,621
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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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