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Invesco標普中型股動能組合ETF〈XMMO〉
Invesco標普中型股動能組合ETF(XMMO)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
Williams-Sonoma Inc3.59568,251
EMCOR Group Inc3.31188,593
Reinsurance Group of America Inc2.91327,880
Lennox International Inc2.70109,640
Tenet Healthcare Corp2.69397,081
Wingstop Inc2.64155,616
Carlisle Cos Inc2.57140,076
Sprouts Farmers Market Inc2.39531,726
Curtiss-Wright Corp2.37176,957
Toll Brothers Inc2.24355,830
Fidelity National Financial Inc2.06813,761
Equitable Holdings Inc2.001,169,547
Comfort Systems USA Inc1.97123,908
Evercore Inc1.95189,321
Texas Pacific Land Corp1.9453,969
Texas Roadhouse Inc1.92267,051
Casey's General Stores Inc1.74113,927
Jefferies Financial Group Inc1.73690,483
Interactive Brokers Group Inc1.66291,956
H&R Block Inc1.61621,364
Murphy USA Inc1.6079,569
Abercrombie & Fitch Co1.55271,383
TopBuild Corp1.5392,334
ITT Inc1.49245,109
Pure Storage Inc1.48722,113
Clean Harbors Inc1.42143,799
Houlihan Lokey Inc1.35209,508
XPO Inc1.34306,568
Encompass Health Corp1.34340,164
DT Midstream Inc1.33414,048
Jones Lang LaSalle Inc1.32120,420
CACI International Inc1.2862,211
Stifel Financial Corp1.25326,501
East West Bancorp Inc1.24368,431
Coca-Cola Consolidated Inc1.2322,897
CommVault Systems Inc1.20191,616
Neurocrine Biosciences Inc1.20255,855
Applied Industrial Technologies Inc1.19130,800
Crane Co1.14176,867
Core & Main Inc1.13627,182
BWX Technologies Inc1.10247,708
Eagle Materials Inc1.0589,345
Acuity Brands Inc1.0593,224
nVent Electric PLC1.04363,639
Ally Financial Inc1.02706,565
MGIC Investment Corp1.00961,841
Universal Display Corp0.97113,586
Kirby Corp0.96192,745
Light & Wonder Inc0.95256,307
Old Republic International Corp0.93645,768
Morningstar Inc0.9169,694
New York Times Co/The0.90398,322
Fluor Corp0.84434,243
BellRing Brands Inc0.82330,503
Ryan Specialty Holdings Inc0.80297,412
Cirrus Logic Inc0.79155,740
Knife River Corp0.78215,213
Flowserve Corp0.74353,210
KB Home0.71203,780
Gap Inc/The0.70780,683
Kyndryl Holdings Inc0.69737,344
Esab Corp0.69158,267
Brink's Co/The0.69145,377
Cabot Corp0.68150,173
Essent Group Ltd0.68257,835
Ryder System Inc0.66110,584
Affiliated Managers Group Inc0.5778,451
Post Holdings Inc0.56117,928
SLM Corp0.55586,109
Antero Midstream Corp0.53871,248
Janus Henderson Group PLC0.50319,013
UMB Financial Corp0.49115,214
Grand Canyon Education Inc0.4883,805
Sabra Health Care REIT Inc0.48633,176
CNO Financial Group Inc0.40277,672
International Bancshares Corp0.35145,031
Pilgrim's Pride Corp0.34183,206
Invesco Government & Agency Portfolio0.041,064,139
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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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