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Invesco標普五百低波動利率敏感除外ETF〈XRLV〉
Invesco標普五百低波動利率敏感除外ETF(XRLV)-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 Inc1.411,249
Coca-Cola Co/The1.327,478
T-Mobile US Inc1.292,547
Visa Inc1.211,782
Loews Corp1.196,113
Republic Services Inc1.192,403
Procter & Gamble Co/The1.172,738
Walmart Inc1.165,852
Marsh & McLennan Cos Inc1.162,113
Colgate-Palmolive Co1.164,541
Mastercard Inc1.14938
TJX Cos Inc/The1.133,895
Fiserv Inc1.122,542
Linde PLC1.12955
McDonald's Corp1.121,495
Illinois Tool Works Inc1.111,723
Atmos Energy Corp1.093,183
Honeywell International Inc1.082,124
Roper Technologies Inc1.08789
Bank of New York Mellon Corp/The1.086,093
Johnson & Johnson1.072,695
Ameriprise Financial Inc1.07928
MetLife Inc1.065,217
Chubb Ltd1.061,488
CME Group Inc1.051,939
Motorola Solutions Inc1.05951
Kinder Morgan Inc1.0519,345
Yum! Brands Inc1.053,052
Cisco Systems Inc1.057,991
Avery Dennison Corp1.041,920
Philip Morris International Inc1.043,481
Hartford Financial Services Group Inc/The1.043,587
IDEX Corp1.021,933
Mondelez International Inc1.015,563
Duke Energy Corp1.013,544
Public Service Enterprise Group Inc1.014,582
Prudential Financial Inc1.003,369
Principal Financial Group Inc1.004,738
Union Pacific Corp1.001,649
AMETEK Inc1.002,365
Lockheed Martin Corp1.00694
Williams Cos Inc/The1.008,886
PPL Corp1.0012,263
VeriSign Inc1.002,132
Entergy Corp0.993,070
General Dynamics Corp0.991,329
Automatic Data Processing Inc0.991,448
JPMorgan Chase & Co0.981,896
Darden Restaurants Inc0.982,416
Keurig Dr Pepper Inc0.9710,566
ONEOK Inc0.974,346
Aflac Inc0.973,540
Packaging Corp of America0.971,835
Southern Co/The0.974,372
Cintas Corp0.971,914
Church & Dwight Co Inc0.973,755
Omnicom Group Inc0.973,794
Constellation Brands Inc0.961,520
PepsiCo Inc0.962,300
CMS Energy Corp0.965,511
Hilton Worldwide Holdings Inc0.961,688
Alliant Energy Corp0.956,394
Medtronic PLC0.954,309
PPG Industries Inc0.952,928
CSX Corp0.9511,221
Consolidated Edison Inc0.953,721
Waste Management Inc0.951,860
Kimberly-Clark Corp0.952,712
Sempra0.954,604
Welltower Inc0.942,998
FirstEnergy Corp0.948,634
American International Group Inc0.945,225
NiSource Inc0.9310,962
Paychex Inc0.932,830
Ecolab Inc0.931,486
Cencora Inc0.931,683
Brown & Brown Inc0.933,642
WEC Energy Group Inc0.923,902
AbbVie Inc0.921,896
General Mills Inc0.925,069
Arthur J Gallagher & Co0.921,329
AvalonBay Communities Inc0.921,661
Regeneron Pharmaceuticals Inc0.92355
Abbott Laboratories0.923,263
Quest Diagnostics Inc0.902,363
Broadridge Financial Solutions Inc0.901,703
Altria Group Inc0.907,151
Dow Inc0.906,668
LyondellBasell Industries NV0.893,791
Hologic Inc0.894,462
Evergy Inc0.895,847
Jack Henry & Associates Inc0.892,046
Sysco Corp0.894,609
Labcorp Holdings Inc0.881,607
Electronic Arts Inc0.882,497
Becton Dickinson & Co0.871,466
Verisk Analytics Inc0.871,314
Cboe Global Markets Inc0.861,706
Elevance Health Inc0.85662
McKesson Corp0.73602
Cash/Receivables/Payables-0.02-7,414
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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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