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Invesco標普中型股低波動ETF〈XMLV〉
Invesco標普中型股低波動ETF(XMLV)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
AptarGroup Inc1.6987,170
Curtiss-Wright Corp1.6641,758
SEI Investments Co1.56186,106
Voya Financial Inc1.51157,461
DT Midstream Inc1.51158,463
CACI International Inc1.4523,855
TXNM Energy Inc1.40264,886
Encompass Health Corp1.40119,859
Ingredion Inc1.4084,493
Old Republic International Corp1.39324,908
Reinsurance Group of America Inc1.3852,505
Federated Hermes Inc1.38311,164
Donaldson Co Inc1.38154,631
Antero Midstream Corp1.37754,833
Hanover Insurance Group Inc/The1.3575,649
Sonoco Products Co1.35204,389
OGE Energy Corp1.35271,555
EPR Properties1.34226,237
Gaming and Leisure Properties Inc1.33213,906
Stifel Financial Corp1.33117,089
IDACORP Inc1.32106,116
Graco Inc1.32125,088
Agree Realty Corp1.31144,322
Post Holdings Inc1.3193,608
MDU Resources Group Inc1.31394,711
New Jersey Resources Corp1.31229,045
Northwestern Energy Group Inc1.30188,065
NNN REIT Inc1.29220,947
Interactive Brokers Group Inc1.2976,558
Essent Group Ltd1.29165,456
Chemed Corp1.2817,607
American Financial Group Inc/OH1.2778,263
RLI Corp1.2767,800
Omega Healthcare Investors Inc1.27257,442
Houlihan Lokey Inc1.2766,296
Spire Inc1.27155,700
AECOM1.26100,563
US Foods Holding Corp1.25167,979
Genpact Ltd1.25263,298
Affiliated Managers Group Inc1.2557,960
American Homes 4 Rent1.24268,149
Flowserve Corp1.24199,196
Unum Group1.23170,864
Gentex Corp1.22340,108
Equity LifeStyle Properties Inc1.22141,352
Primerica Inc1.2238,003
EastGroup Properties Inc1.2253,861
Jefferies Financial Group Inc1.21162,096
MGIC Investment Corp1.20389,172
Flowers Foods Inc1.20431,518
RPM International Inc1.2081,901
National Fuel Gas Co1.19161,985
Janus Henderson Group PLC1.18256,683
Sabra Health Care REIT Inc1.18524,736
TD SYNNEX Corp1.1881,289
Portland General Electric Co1.17202,502
ALLETE Inc1.17151,129
Brixmor Property Group Inc1.17346,248
ONE Gas Inc1.16129,479
First Industrial Realty Trust Inc1.16171,935
Landstar System Inc1.1650,882
Silgan Holdings Inc1.16182,633
STAG Industrial Inc1.15243,791
Maximus Inc1.15101,752
Greif Inc1.14150,997
Pilgrim's Pride Corp1.14204,691
Avnet Inc1.13172,846
Texas Roadhouse Inc1.1353,035
MSA Safety Inc1.1352,660
Black Hills Corp1.12152,294
COPT Defense Properties1.11303,585
KBR Inc1.10139,347
ManpowerGroup Inc1.09122,584
New York Times Co/The1.08160,881
Dolby Laboratories Inc1.08116,709
NewMarket Corp1.0816,154
GATX Corp1.0464,733
Murphy USA Inc1.0217,143
Essential Utilities Inc1.01216,618
Chord Energy Corp0.8856,018
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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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