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Invesco標普500平均加權工業類股ETF〈RSPN〉
Invesco標普500平均加權工業類股ETF(RSPN)-全部持股
資料日期:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
Axon Enterprise(AXON.US)1.4927,276
Paychex(PAYX.US)1.48120,858
Broadridge Financial Solutions(BR.US)1.4783,363
Stanley Black & Decker(SWK.US)1.47157,695
Automatic Data Processing(ADP.US)1.4652,827
Jacobs Solutions(J.US)1.45100,337
Allegion plc(ALLE.US)1.4194,347
Veralto(VLTO.US)1.40147,690
RTX(RTX.US)1.3868,870
Deere(DE.US)1.3821,787
Nordson(NDSN.US)1.3643,808
Leidos(LDOS.US)1.36100,410
Expeditors(EXPD.US)1.3574,091
Equifax(EFX.US)1.3573,581
Union Pacific(UNP.US)1.3345,709
Parker Hannifin(PH.US)1.3213,953
Cintas(CTAS.US)1.3267,657
Wabtec(WAB.US)1.3147,588
Emerson Electric(EMR.US)1.3188,997
Norfolk Southern(NSC.US)1.3139,529
Uber(UBER.US)1.30177,846
Illinois Tool Works Inc.(ITW.US)1.2948,780
3M(MMM.US)1.2977,815
Ingersoll Rand(IR.US)1.29173,139
PACCAR(PCAR.US)1.29107,180
CSX(CSX.US)1.28262,960
General Dynamics(GD.US)1.2835,795
Fastenal(FAST.US)1.26265,147
Eaton(ETN.US)1.2632,521
Lockheed Martin(LMT.US)1.2623,267
IDEX Corp.(IEX.US)1.2656,964
AMETEK(AME.US)1.2555,086
Verisk Analytics(VRSK.US)1.2566,718
GE Aerospace(GE.US)1.2438,329
Copart(CPRT.US)1.24389,149
United Airlines(UAL.US)1.24118,764
Republic Services(RSG.US)1.2257,409
GE Vernova(GEV.US)1.2214,095
A. O. Smith(AOS.US)1.22213,253
Xylem(XYL.US)1.22114,057
Snap-On(SNA.US)1.2132,255
Otis Worldwide(OTIS.US)1.21175,189
FedEx(FDX.US)1.2138,273
UPS(UPS.US)1.21118,193
Honeywell(HON.US)1.2058,343
Delta Air(DAL.US)1.20159,573
Masco(MAS.US)1.20172,211
Huntington Ingalls Industries(HII.US)1.1942,211
DuPont de Nemours(DD.US)1.1890,393
Northrop Grumman(NOC.US)1.1822,531
Boeing(BA.US)1.1758,455
W.W. Grainger(GWW.US)1.179,255
Johnson Controls(JCI.US)1.1787,569
Trane Technologies(TT.US)1.1627,180
United Rentals(URI.US)1.1611,568
Howmet Aerospace(HWM.US)1.1648,917
Fortive(FTV.US)1.15203,170
Waste Management(WM.US)1.1554,431
Hubbell(HUBB.US)1.1526,153
Rockwell Automation(ROK.US)1.1427,758
TransDigm Group(TDG.US)1.1410,065
EMCOR Group(EME.US)1.1115,731
J.B. Hunt Transport Services(JBHT.US)1.1143,457
Caterpillar(CAT.US)1.1014,281
Quanta Services(PWR.US)1.1018,755
Southwest Airlines(LUV.US)1.09294,775
Vertiv(VRT.US)1.0843,476
Dover(DOV.US)1.0757,084
Ferguson Enterprises(FERG.US)1.0749,303
Cummins(CMI.US)1.0619,409
Comfort Systems USA(FIX.US)1.067,110
Builders FirstSource(BLDR.US)1.05163,549
Textron(TXT.US)1.04133,640
L3Harris Technologies(LHX.US)1.0340,271
Carrier Global(CARR.US)1.01179,521
Old Dominion Freight Line(ODFL.US)1.0051,795
Pentair(PNR.US)1.00170,947
C.H. Robinson Worldwide(CHRW.US)0.9565,977
Generac(GNRC.US)0.9151,055
FedEx Freight(FDXF.US)0.9069,614
Rollins(ROL.US)0.89255,448
Lennox International Inc.(LII.US)0.8924,195
Honeywell Aerospace(HONA.US)0.8958,110
Invesco Government & Agency Portfolio0.05560,450
SECURITIES LENDING - BNYM0.001
CASH & EQUIVALENTS0.00-878
相關基金
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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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