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Invesco標普500低波動ETF〈SPLV〉
Invesco標普500低波動ETF(SPLV)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Berkshire Hathaway Inc1.41229,608
Coca-Cola Co/The1.311,374,027
T-Mobile US Inc1.29468,010
Visa Inc1.20327,465
Loews Corp1.181,123,462
Republic Services Inc1.18441,418
Procter & Gamble Co/The1.16502,732
Walmart Inc1.161,075,216
Marsh & McLennan Cos Inc1.15388,210
Colgate-Palmolive Co1.15834,654
Mastercard Inc1.13172,158
TJX Cos Inc/The1.12715,728
Fiserv Inc1.12467,150
Linde PLC1.12175,626
McDonald's Corp1.11274,672
Illinois Tool Works Inc1.10316,613
Atmos Energy Corp1.08584,584
Roper Technologies Inc1.08145,143
Honeywell International Inc1.07390,049
Bank of New York Mellon Corp/The1.071,119,383
Johnson & Johnson1.07495,167
Ameriprise Financial Inc1.07170,266
Intercontinental Exchange Inc1.05492,628
MetLife Inc1.05958,892
Chubb Ltd1.05273,515
CME Group Inc1.05356,331
Motorola Solutions Inc1.05174,864
Kinder Morgan Inc1.053,554,383
Yum! Brands Inc1.04560,887
Otis Worldwide Corp1.04752,682
Cisco Systems Inc1.041,468,517
Avery Dennison Corp1.04353,032
Philip Morris International Inc1.03639,380
Hartford Financial Services Group Inc/The1.03659,060
IDEX Corp1.01355,255
Mondelez International Inc1.001,022,112
Duke Energy Corp1.00651,068
Public Service Enterprise Group Inc1.00841,734
Prudential Financial Inc1.00618,979
Principal Financial Group Inc1.00870,442
Union Pacific Corp0.99302,895
AMETEK Inc0.99434,829
Lockheed Martin Corp0.99127,450
Williams Cos Inc/The0.991,632,482
PPL Corp0.992,253,205
VeriSign Inc0.99391,450
S&P Global Inc0.99143,806
Entergy Corp0.99564,014
General Dynamics Corp0.98244,395
Automatic Data Processing Inc0.98265,886
JPMorgan Chase & Co0.98348,160
ONEOK Inc0.97798,583
Darden Restaurants Inc0.97443,704
Aflac Inc0.97650,379
Keurig Dr Pepper Inc0.971,941,425
Packaging Corp of America0.97336,915
Southern Co/The0.96803,182
Cintas Corp0.96351,274
Church & Dwight Co Inc0.96689,868
Omnicom Group Inc0.96697,372
Constellation Brands Inc0.96279,048
PepsiCo Inc0.96422,700
Hilton Worldwide Holdings Inc0.95310,190
CMS Energy Corp0.951,012,347
Costco Wholesale Corp0.9580,683
Alliant Energy Corp0.951,174,663
Medtronic PLC0.95791,511
Consolidated Edison Inc0.95683,935
CSX Corp0.952,061,890
PPG Industries Inc0.95537,864
Waste Management Inc0.94341,775
Kimberly-Clark Corp0.94498,108
Sempra0.94845,637
Welltower Inc0.94550,871
FirstEnergy Corp0.941,586,312
American International Group Inc0.94960,092
Paychex Inc0.93520,143
Ecolab Inc0.93273,059
Cencora Inc0.93308,951
Brown & Brown Inc0.92669,377
WEC Energy Group Inc0.92716,877
General Mills Inc0.92931,484
AvalonBay Communities Inc0.92305,083
Arthur J Gallagher & Co0.92244,326
AbbVie Inc0.92348,242
Regeneron Pharmaceuticals Inc0.9165,318
Abbott Laboratories0.91599,596
Quest Diagnostics Inc0.90434,051
Broadridge Financial Solutions Inc0.90312,997
Altria Group Inc0.891,313,660
Dow Inc0.891,225,139
LyondellBasell Industries NV0.89696,830
Hologic Inc0.89819,527
Evergy Inc0.891,074,305
Sysco Corp0.88846,541
Labcorp Holdings Inc0.88295,029
Electronic Arts Inc0.88458,611
Cboe Global Markets Inc0.86313,565
Elevance Health Inc0.84121,745
McKesson Corp0.73110,608
Invesco Government & Agency Portfolio0.042,957,767
Cash/Receivables/Payables0.0052,989
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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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