Invesco 高股利ETF PEY
21.35
▲0.42
+2.01%
持股明細
資產種類
資料日期：2025/08/13
產業分布比重
| 1 | Financials | 23.47% | 6 | Health Care | 6.20% |
| 2 | Utilities | 22.61% | 7 | Consumer Discretionary | 6.20% |
| 3 | Consumer Staples | 13.07% | 8 | Materials | 5.10% |
| 4 | Communication Services | 8.12% | 9 | Energy | 3.76% |
| 5 | Industrials | 7.83% | 10 | Information Technology | 3.48% |
資料日期：2025/08/13
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
AES Corporation | 3.36% | 2,921,881 | 股 |
Flowers Foods, Inc. | 2.11% | 1,433,687 | 股 |
Pfizer Inc. | 2.91% | 1,315,145 | 股 |
Franklin Resources, Inc. | 2.63% | 1,148,658 | 股 |
Cogent Communications Holdings Inc | 2.5% | 816,178 | 股 |
Polaris Inc. | 3.85% | 735,356 | 股 |
LyondellBasell Industries NV | 3.34% | 716,890 | 股 |
Verizon Communications Inc. | 2.29% | 595,966 | 股 |
Altria Group, Inc. | 2.71% | 469,507 | 股 |
Edison International | 2.19% | 442,803 | 股 |
Main Street Capital Corporation | 2.32% | 390,638 | 股 |
Best Buy Co., Inc. | 2.35% | 366,407 | 股 |
Stanley Black & Decker, Inc. | 2.18% | 326,092 | 股 |
United Parcel Service, Inc. Class B | 2.28% | 293,457 | 股 |
T. Rowe Price Group | 2.35% | 243,216 | 股 |
資料日期：2025/08/13
