Invesco 利率變動優先收益ETF VRP
24.23
▲0.07
+0.29%
持股明細
資產種類
資料日期：2025/05/16
產業分布比重
| 1 | Financials | 63.39% | 6 | Health Care | 1.23% |
| 2 | Utilities | 16.56% | 7 | Industrials | 0.56% |
| 3 | Energy | 11.82% | 8 | Consumer Staples | 0.37% |
| 4 | Communication Services | 4.15% | 9 | Consumer Discretionary | 0.20% |
| 5 | Investment Companies | 1.72% | 10 | Cash | 0.01% |
資料日期：2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
Wells Fargo & Co | 1.40% | 0 | 股 |
Invesco Government & Agency Portfolio | 1.72% | 0 | 股 |
Charles Schwab Corp/The | 1.00% | 0 | 股 |
JPMorgan Chase & Co | 1.04% | 0 | 股 |
JPMorgan Chase & Co | 1.21% | 0 | 股 |
Goldman Sachs Group Inc/The | 0.95% | 0 | 股 |
Citigroup Capital XIII | 1.08% | 0 | 股 |
Citigroup Inc | 0.92% | 0 | 股 |
CVS Health Corp | 0.92% | 0 | 股 |
Bank of America Corp | 1.23% | 0 | 股 |
Bank of America Corp | 0.92% | 0 | 股 |
BP Capital Markets PLC | 0.99% | 0 | 股 |
資料日期：2025/05/16
