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Invesco彭博分析師評級提升ETF〈UPGD〉
Invesco彭博分析師評級提升ETF(UPGD)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Toast Inc2.2792,025
Carrier Global Corp2.2431,983
Palantir Technologies Inc2.2268,468
Ralph Lauren Corp2.2113,095
Snap Inc2.19235,014
AT&T Inc2.18114,019
Carvana Co2.1514,211
eBay Inc2.1537,968
CH Robinson Worldwide Inc2.1222,131
Intel Corp2.12104,060
Verizon Communications Inc2.1254,274
Xcel Energy Inc2.1137,157
Brown-Forman Corp2.1149,334
Clorox Co/The2.1014,792
Sherwin-Williams Co/The2.076,224
Ball Corp2.0634,839
3M Co2.0517,240
Lockheed Martin Corp2.054,023
Kinder Morgan Inc2.04106,244
Seagate Technology Holdings PLC2.0321,332
Henry Schein Inc2.0231,887
Northrop Grumman Corp2.024,396
Teleflex Inc2.019,350
Amcor PLC2.01203,837
Ecolab Inc2.019,036
Edison International2.0026,466
Southern Co/The2.0025,442
PACCAR Inc1.9923,203
Church & Dwight Co Inc1.9821,761
HP Inc1.9763,168
Quest Diagnostics Inc1.9714,565
International Paper Co1.9646,223
Cognizant Technology Solutions Corp1.9529,078
Cardinal Health Inc1.9420,319
J M Smucker Co/The1.9418,417
EPAM Systems Inc1.9211,093
Kraft Heinz Co/The1.9262,865
LyondellBasell Industries NV1.9222,990
TE Connectivity PLC1.9214,589
Kimberly-Clark Corp1.9115,410
Old Dominion Freight Line Inc1.9010,980
Hormel Foods Corp1.8968,679
Huntington Ingalls Industries Inc1.898,208
Campbell Soup Co1.8744,039
Mosaic Co/The1.8679,797
Tyson Foods Inc1.8235,191
CarMax Inc1.8227,009
Sirius XM Holdings Inc1.4068,133
Dollar General Corp1.3218,009
Invesco Government & Agency Portfolio0.0328,965
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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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