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Invesco利率變動優先收益組合ETF〈VRP〉
Invesco利率變動優先收益組合ETF(VRP)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Wells Fargo & Co 3.90 12/31/20791.5128,509,000
JPMorgan Chase & Co 4.60 12/31/20791.3324,475,000
Citigroup Capital XIII 11.22 10/30/20401.20733,721
JPMorgan Chase & Co 6.88 12/31/20991.1820,431,000
Charles Schwab Corp/The 5.38 12/31/20791.0920,005,000
BP Capital Markets PLC 4.88 12/31/20491.0920,498,000
Goldman Sachs Group Inc/The 7.50 12/31/20591.0518,463,000
Bank of America Corp 5.88 12/31/20791.0118,509,000
Citigroup Inc 3.88 12/31/20790.9818,756,000
Vodafone Group PLC 7.00 04/04/20790.9316,292,000
Wells Fargo & Co 6.85 12/31/20990.9216,318,000
Bank of America Corp 6.12 12/31/20790.9016,318,000
Goldman Sachs Group Inc/The 6.12 12/31/20990.8916,310,000
Citigroup Inc 5.95 12/31/20990.8816,311,000
Charles Schwab Corp/The 4.00 12/31/20790.8816,759,000
Charles Schwab Corp/The 4.00 12/31/20790.8718,193,000
JPMorgan Chase & Co 3.65 12/31/20790.8616,329,000
Bank of America Corp 6.10 12/31/20490.8415,470,000
Wells Fargo & Co 7.62 12/31/20990.8214,061,000
Citigroup Inc 7.12 12/31/20990.7914,242,000
Truist Financial Corp 6.67 12/31/20790.7613,841,000
Goldman Sachs Group Inc/The 7.50 12/31/20990.7212,227,000
Bank of America Corp 4.38 12/31/20790.7113,633,000
Citigroup Inc 7.62 12/31/20990.7012,226,000
Citigroup Inc 7.00 12/31/20590.6912,205,000
Citigroup Inc 6.25 12/31/20790.6812,226,000
American Express Co 3.55 12/31/20790.6813,062,000
State Street Corp 6.70 12/31/20790.6812,200,000
PNC Financial Services Group Inc/The 6.25 12/31/20990.6712,208,000
JPMorgan Chase & Co 4.00 12/31/20790.6612,262,000
Citigroup Inc 4.70 12/31/20790.6612,206,000
Citigroup Inc 4.00 12/31/20790.6512,204,000
Transcanada Trust 5.30 03/15/20770.6512,226,000
PG&E Corp 7.38 03/15/20550.6411,260,000
US Bancorp 3.70 12/31/20790.6312,188,000
Enbridge Inc 8.50 01/15/20840.6310,159,000
PNC Financial Services Group Inc/The 3.40 12/31/20790.6212,234,000
BP Capital Markets PLC 6.45 12/31/20590.6010,602,000
Citigroup Inc 7.38 12/31/20990.5810,179,000
Dominion Energy Inc 6.62 05/15/20550.5710,250,000
NextEra Energy Capital Holdings Inc 6.75 06/15/20540.579,810,000
JPMorgan Chase & Co 7.41 12/31/20790.5610,223,000
PNC Financial Services Group Inc/The 6.20 12/31/20990.5610,191,000
Sempra 6.40 10/01/20540.5610,240,000
Goldman Sachs Group Inc/The 5.45 12/31/20790.56441,109
Entergy Corp 7.12 12/01/20540.569,782,000
Ally Financial Inc 4.70 12/31/20790.5610,997,000
BP Capital Markets PLC 6.12 12/31/20990.5510,250,000
Bank of New York Mellon Corp/The 3.75 12/31/20790.5510,568,000
Bank of Nova Scotia/The 7.57 12/31/20790.5510,223,000
Bank of Nova Scotia/The 4.90 12/31/20790.5510,165,000
Emera Inc 6.75 06/15/20760.559,783,000
Southern Co/The 4.00 01/15/20510.5510,212,000
Prudential Financial Inc 6.00 09/01/20520.549,781,000
Transcanada Trust 5.88 08/15/20760.539,777,000
BP Capital Markets PLC 4.38 12/31/20790.529,764,000
Edison International 5.38 12/31/20790.519,436,000
Sempra 6.88 10/01/20540.508,999,000
Dominion Energy Inc 7.00 06/01/20540.498,217,000
Energy Transfer LP 7.12 12/31/20790.498,896,000
Bank of America Corp 6.45 12/15/20660.48342,736
Transcanada Trust 5.50 09/15/20790.478,960,000
Dominion Energy Inc 6.88 02/01/20550.478,173,000
Corebridge Financial Inc 6.88 12/15/20520.468,176,000
Prudential Financial Inc 6.50 03/15/20540.468,161,000
Morgan Stanley 5.62 12/31/20790.46359,449
NextEra Energy Capital Holdings Inc 6.70 09/01/20540.468,149,000
Truist Financial Corp 4.95 12/31/20590.458,165,000
Duke Energy Corp 6.45 09/01/20540.458,140,000
Bank of America Corp 6.30 12/31/20790.458,156,000
AES Corp/The 7.60 01/15/20550.457,772,000
Bank of New York Mellon Corp/The 4.70 12/31/20790.448,155,000
US Bancorp 5.30 12/31/20790.448,156,000
Prudential Financial Inc 5.70 09/15/20480.448,120,000
Prudential Financial Inc 5.38 05/15/20450.448,147,000
PNC Financial Services Group Inc/The 6.00 12/31/20790.448,132,000
Southern Co/The 3.75 09/15/20510.438,145,000
Prudential Financial Inc 5.12 03/01/20520.438,132,000
Truist Financial Corp 5.10 12/31/20790.438,106,000
MetLife Inc 3.85 12/31/20990.438,135,000
Bank of New York Mellon Corp/The 4.62 12/31/20790.438,121,000
Enbridge Inc 5.50 07/15/20770.438,151,000
Enbridge Inc 5.75 07/15/20800.438,102,000
Enterprise Products Operating LLC 5.25 08/16/20770.438,125,000
General Motors Financial Co Inc 5.75 12/31/20990.438,140,000
Paramount Global 6.38 03/30/20620.438,133,000
Citigroup Inc 4.15 12/31/20790.428,137,000
Capital One Financial Corp 3.95 12/31/20790.428,155,000
Sempra 4.12 04/01/20520.428,115,000
US Bancorp 5.52 12/31/20790.41326,811
TransCanada PipeLines Ltd 7.00 05/15/20670.418,043,000
Energy Transfer LP 6.50 12/31/20790.407,318,000
Vodafone Group PLC 4.12 06/04/20810.408,178,000
Athene Holding Ltd 6.35 12/31/20790.39281,789
State Street Corp 6.70 12/31/20790.396,910,000
Sempra 4.88 12/31/20790.397,306,000
Ally Financial Inc 4.70 12/31/20790.388,067,000
Energy Transfer LP 8.00 05/15/20540.386,535,000
Enbridge Inc 6.25 03/01/20780.376,915,000
Enbridge Inc 8.25 01/15/20840.366,122,000
Allstate Corp/The 7.72 08/15/20530.356,499,000
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95 03/10/20550.356,180,000
Aegon Ltd 5.50 04/11/20480.356,520,000
Plains All American Pipeline LP 8.90 12/31/20790.356,521,000
Transcanada Trust 5.60 03/07/20820.346,517,000
Bank of America Corp 4.30 12/31/20790.346,253,000
Corebridge Financial Inc 6.38 09/15/20540.346,110,000
Vodafone Group PLC 5.12 06/04/20810.347,765,000
Enbridge Inc 6.00 01/15/20770.336,100,000
Enbridge Inc 7.20 06/27/20540.335,720,000
American International Group Inc 5.75 04/01/20480.336,102,000
Transcanada Trust 5.62 05/20/20750.336,084,000
Truist Financial Corp 8.31 12/31/20490.336,089,000
Stanley Black & Decker Inc 4.00 03/15/20600.336,081,000
Reinsurance Group of America Inc 7.12 10/15/20520.33228,813
Charles Schwab Corp/The 5.00 12/31/20990.336,105,000
Prudential Financial Inc 4.50 09/15/20470.326,110,000
Prudential Financial Inc 3.70 10/01/20500.326,523,000
Goldman Sachs Group Inc/The 5.53 12/31/20790.32245,147
Goldman Sachs Group Inc/The 3.65 12/31/20790.326,102,000
Algonquin Power & Utilities Corp 4.75 01/18/20820.326,095,000
American Electric Power Co Inc 3.88 02/15/20620.326,100,000
Annaly Capital Management Inc 9.72 12/31/20790.32235,446
Goldman Sachs Group Inc/The 4.12 12/31/20790.326,117,000
Dominion Energy Inc 4.35 12/31/20790.326,122,000
Goldman Sachs Capital II 6.04 12/31/20790.306,184,000
Enterprise Products Operating LLC 5.38 02/15/20780.305,691,000
Enbridge Inc 7.62 01/15/20830.294,909,000
Apollo Global Management Inc 7.62 09/15/20530.29195,999
Goldman Sachs Group Inc/The 3.80 12/31/20590.295,522,000
Goldman Sachs Group Inc/The 5.30 12/31/20790.295,303,000
American Electric Power Co Inc 6.95 12/15/20540.284,875,000
Athene Holding Ltd 6.38 12/31/20790.27195,746
Athene Holding Ltd 6.62 10/15/20540.274,955,000
Goldman Sachs Group Inc/The 4.95 12/31/20790.274,869,000
Jackson Financial Inc 8.00 12/31/20790.27179,778
Markel Group Inc 6.00 12/31/20790.274,867,000
Sempra 6.55 04/01/20550.274,950,000
Paramount Global 6.25 02/28/20570.275,243,000
USB Capital IX 5.94 12/31/20790.265,514,000
KeyCorp 6.20 12/31/20790.26195,847
MetLife Inc 6.21 12/31/20790.26196,045
Fifth Third Bancorp 7.90 12/31/20790.264,865,000
Athene Holding Ltd 7.25 03/30/20640.26188,093
AGNC Investment Corp 6.12 12/31/20790.25187,760
Bank of New York Mellon Corp/The 3.70 12/31/20790.254,741,000
Citigroup Inc 7.20 12/31/20590.254,476,000
NextEra Energy Capital Holdings Inc 3.80 03/15/20820.254,891,000
Lincoln National Corp 9.25 12/31/20790.254,083,000
WESCO International Inc 10.62 12/31/20790.25175,793
NextEra Energy Capital Holdings Inc 4.80 12/01/20770.244,464,000
Athene Holding Ltd 7.75 12/31/20790.24163,507
Energy Transfer LP 7.85 11/01/20660.244,413,000
Energy Transfer LP 6.62 12/31/20790.244,479,000
Discover Financial Services 5.50 12/31/20790.244,624,000
Edison International 8.12 06/15/20530.244,050,000
Enbridge Inc 7.38 01/15/20830.234,053,000
Allstate Corp/The 8.08 01/15/20530.23163,515
Enbridge Inc 7.38 03/15/20550.234,095,000
Banc of California Inc 7.75 12/31/20790.23167,718
Allstate Corp/The 6.50 05/15/20570.234,089,000
PNC Financial Services Group Inc/The 5.00 12/31/20790.234,284,000
NiSource Inc 6.95 11/30/20540.234,056,000
KeyCorp 5.00 12/31/20790.234,272,000
Synchrony Financial 8.25 12/31/20790.23163,461
Prudential Financial Inc 6.75 03/01/20530.234,067,000
Regions Financial Corp 6.95 12/31/20790.23163,515
Regions Financial Corp 5.70 12/31/20790.22163,449
US Bancorp 5.940.224,681
Truist Financial Corp 5.12 12/31/20490.224,075,000
KeyCorp 6.12 12/31/20790.22163,307
M&T Bank Corp 5.12 12/29/20490.224,077,000
Huntington Bancshares Inc/OH 5.62 12/31/20790.224,066,000
Goldman Sachs Group Inc/The 7.38 12/31/20790.224,058,000
NiSource Inc 6.38 03/31/20550.224,050,000
Northern Trust Corp 4.60 12/31/20790.224,070,000
PNC Financial Services Group Inc/The 8.32 12/31/20790.224,070,000
NextEra Energy Capital Holdings Inc 5.65 05/01/20790.224,067,000
MetLife Inc 5.88 12/31/20790.224,080,000
Apollo Global Management Inc 6.00 12/15/20540.224,075,000
CenterPoint Energy Inc 6.70 05/15/20550.224,100,000
Bank of Montreal 4.80 12/31/20790.224,065,000
CHS Inc 6.75 12/31/20790.22160,959
Energy Transfer LP 6.75 12/31/20790.224,046,000
Equitable Holdings Inc 4.95 12/31/20790.224,067,000
General Motors Financial Co Inc 6.50 12/31/20790.224,098,000
General Motors Financial Co Inc 5.70 12/31/20790.224,059,000
Discover Financial Services 6.12 12/31/20790.224,070,000
Edison International 5.00 12/31/20790.224,093,000
Edison International 7.88 06/15/20540.213,657,000
Duke Energy Corp 3.25 01/15/20820.214,057,000
Enstar Finance LLC 5.50 01/15/20420.214,061,000
CMS Energy Corp 4.75 06/01/20500.214,090,000
Aptiv PLC / Aptiv Global Financing DAC 6.88 12/15/20540.214,000,000
M&T Bank Corp 3.50 12/31/20790.214,045,000
Huntington Bancshares Inc/OH 4.45 12/31/20790.214,085,000
PPL Capital Funding Inc 7.53 03/30/20670.213,862,000
PartnerRe Finance B LLC 4.50 10/01/20500.214,065,000
Charles Schwab Corp/The 5.00 12/31/20790.213,972,000
Vodafone Group PLC 3.25 06/04/20810.214,045,000
State Street Corp 6.21 06/15/20470.204,043,000
Lincoln National Corp 7.10 05/17/20660.204,525,000
Rithm Capital Corp 7.00 12/31/20790.20151,948
Flagstar Financial Inc 6.38 12/31/20790.20168,522
Fifth Third Bancorp 9.30 12/31/20790.20147,035
Annaly Capital Management Inc 10.58 12/31/20790.20144,488
Annaly Capital Management Inc 8.90 12/31/20790.19138,639
BAC Capital Trust XIV 5.61 12/31/20790.194,019,000
American Electric Power Co Inc 7.05 12/15/20540.193,240,000
CHS Inc 7.10 12/31/20790.19137,178
National Rural Utilities Cooperative Finance Corp 7.12 09/15/20530.193,250,000
Mellon Capital IV 5.64 12/31/20790.194,056,000
M&T Bank Corp 7.01 12/31/20790.183,257,000
Nationwide Financial Services Inc 6.75 05/15/20370.183,233,000
Bank of America Corp 5.28 12/31/20790.18136,410
Reinsurance Group of America Inc 5.75 06/15/20560.18131,748
Sempra 6.62 04/01/20550.183,250,000
CenterPoint Energy Inc 7.00 02/15/20550.183,250,000
CenterPoint Energy Inc 6.85 02/15/20550.183,250,000
AGNC Investment Corp 9.85 12/31/20790.18129,804
Assurant Inc 7.00 03/27/20480.183,238,000
Energy Transfer LP 7.12 10/01/20540.183,245,000
Comerica Inc 5.62 12/31/20790.183,255,000
CoBank ACB 6.45 12/31/20790.183,172,000
Citizens Financial Group Inc 5.65 12/31/20790.183,250,000
American National Group Inc 5.95 12/31/20790.18131,058
CoBank ACB 4.25 12/31/20790.173,290,000
Rithm Capital Corp 6.38 12/31/20790.17130,194
Synovus Financial Corp 8.40 12/31/20790.16114,282
Dominion Energy Inc 4.65 12/31/20790.162,925,000
CMS Energy Corp 3.75 12/01/20500.163,271,000
Algonquin Power & Utilities Corp 8.86 07/01/20790.16114,629
WEC Energy Group Inc 6.90 05/15/20670.162,913,000
AGNC Investment Corp 10.03 12/31/20790.15106,303
Enstar Finance LLC 5.75 09/01/20400.152,839,000
Fifth Third Bancorp 4.50 12/31/20790.152,850,000
Enterprise Products Operating LLC 7.73 08/16/20770.152,831,000
Goldman Sachs Group Inc/The 4.40 12/31/20790.152,845,000
Truist Financial Corp 5.46 05/15/20270.152,847,000
Regions Financial Corp 5.75 12/31/20790.152,845,000
National Rural Utilities Cooperative Finance Corp 5.25 04/20/20460.152,832,000
Lincoln National Corp 7.58 04/20/20670.153,480,000
JPMorgan Chase & Co 5.79 05/15/20470.152,969,000
Huntington Bancshares Inc/OH 6.88 12/31/20790.15106,563
SCE Trust IV 5.38 12/31/20790.14106,251
Enstar Group Ltd 7.00 12/31/20790.14130,938
American National Group Inc 6.62 12/31/20790.1497,779
Chimera Investment Corp 10.66 12/31/20790.14106,364
SCE Trust V 5.45 12/31/20790.1398,124
Associated Banc-Corp 6.62 03/01/20330.1398,115
NGL Energy Partners LP 11.94 12/31/20790.13102,753
Bank of America Corp 5.14 12/31/20790.13100,609
Wintrust Financial Corp 6.88 12/31/20790.1394,215
Voya Financial Inc 5.35 12/31/20790.1397,999
Western Alliance Bancorp 4.25 12/31/20790.1297,991
Aspen Insurance Holdings Ltd 8.91 12/31/20790.1289,968
Bank of America Corp 5.43 12/31/20790.1297,569
Rithm Capital Corp 10.49 12/31/20790.1291,976
MFA Financial Inc 6.50 12/31/20790.1290,010
Two Harbors Investment Corp 7.25 12/31/20790.1286,112
M&T Bank Corp 5.620.1181,625
Chimera Investment Corp 7.75 12/31/20790.1185,286
AGNC Investment Corp 9.25 12/31/20790.1177,012
Arbor Realty Trust Inc 6.25 12/31/20790.1092,682
Two Harbors Investment Corp 7.62 12/31/20790.1083,411
Tennessee Valley Authority 2.13 06/01/20280.1083,900
Synovus Financial Corp 8.08 12/31/20790.0965,356
Goldman Sachs Group Inc/The 5.53 12/31/20790.0965,410
Bank of America Corp 5.53 12/31/20790.0968,838
Chimera Investment Corp 10.20 12/31/20790.0965,351
SiriusPoint Ltd 8.00 12/31/20790.0965,362
Seapeak LLC 8.50 12/31/20790.0855,880
Tsakos Energy Navigation Ltd 9.50 12/31/20790.0855,289
New York Mortgage Trust Inc 7.88 12/31/20790.0859,888
Tennessee Valley Authority 2.22 05/01/20290.0868,244
Truist Financial Corp 5.74 12/31/20790.0756,411
Rithm Capital Corp 10.66 12/31/20790.0750,810
Argo Group International Holdings Inc 7.00 12/31/20790.0749,504
Granite Point Mortgage Trust Inc 7.00 12/31/20790.0767,667
AGNC Investment Corp 7.75 12/31/20790.0749,234
WesBanco Inc 6.75 12/31/20790.0749,341
Valley National Bancorp 8.25 12/31/20790.0751,769
Wintrust Financial Corp 6.50 12/31/20790.0640,753
Zions Bancorp NA 9.45 12/31/20790.0645,375
GasLog Partners LP 8.62 12/31/20790.0641,308
Merchants Bancorp/IN 9.42 12/31/20790.0641,171
Merchants Bancorp/IN 8.25 12/31/20790.0646,393
Kemper Corp 5.88 03/15/20620.0649,466
New York Mortgage Trust Inc 8.00 12/31/20790.0650,128
New York Mortgage Trust Inc 6.88 12/31/20790.0646,618
Midland States Bancorp Inc 7.75 12/31/20790.0537,669
Heartland Financial USA Inc 7.00 12/31/20790.0537,810
Two Harbors Investment Corp 8.12 12/31/20790.0541,456
Valley National Bancorp 6.25 12/31/20790.0537,747
ACRES Commercial Realty Corp 10.52 12/31/20790.0539,393
Compass Diversified Holdings 7.88 12/31/20790.0539,272
ConnectOne Bancorp Inc 5.25 12/31/20790.0537,745
Dynex Capital Inc 6.90 12/31/20790.0536,662
Ellington Financial Inc 10.05 12/31/20790.0537,536
Ellington Financial Inc 6.25 12/31/20790.0539,378
FTAI Aviation Ltd 8.000.0540,550
FTAI Aviation Ltd 8.250.0534,783
Tsakos Energy Navigation Ltd 9.25 12/31/20790.0539,010
Ellington Financial Inc 8.62 12/31/20790.0428,891
Valley National Bancorp 8.43 12/31/20790.0432,685
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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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