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Invesco Zacks中型股ETF〈CZA〉
Invesco Zacks中型股ETF(CZA)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
Keysight Technologies(KEYS.US)2.7617,457
Wabtec(WAB.US)2.3716,935
The Hartford(HIG.US)2.1428,108
Nucor(NUE.US)2.1322,485
PG&E(PCG.US)2.13215,951
Archer-Daniels-Midland(ADM.US)2.0550,395
Nutrien(NTR.US)2.0448,054
Arch Capital Group(ACGL.US)1.9636,524
State Street(STT.US)1.9427,466
GE HealthCare(GEHC.US)1.8546,413
DTE Energy(DTE.US)1.7220,911
Otis Worldwide(OTIS.US)1.7139,740
Xylem(XYL.US)1.6324,463
IQVIA(IQV.US)1.6116,929
Teledyne Technologies(TDY.US)1.594,708
Edison International(EIX.US)1.5838,541
Willis Towers Watson(WTW.US)1.569,548
Tradeweb Markets(TW.US)1.5223,059
Eversource Energy(ES.US)1.4938,482
Northern Trust Corporation(NTRS.US)1.4919,007
Verisk Analytics(VRSK.US)1.4813,925
Credicorp(BAP.US)1.477,768
Flex(FLEX.US)1.4639,941
Steel Dynamics(STLD.US)1.4314,183
AerCap Holdings(AER.US)1.4218,453
Cincinnati Financial(CINF.US)1.4115,957
PulteGroup(PHM.US)1.3820,868
PPG(PPG.US)1.3522,506
Stellantis(STLA.US)1.31329,251
Regions Financial(RF.US)1.2987,182
NiSource(NI.US)1.2648,264
Equity Residential(EQR.US)1.2437,171
Veralto(VLTO.US)1.2224,686
Corpay(CPAY.US)1.167,102
Principal Financial(PFG.US)1.1522,785
Leidos(LDOS.US)1.1212,903
Packaging Corporation of America(PKG.US)1.068,884
SBA Communications(SBAC.US)1.0410,777
International Flavors & Fragranc(IFF.US)1.0024,570
Fortive(FTV.US)0.9831,843
Yum China(YUMC.US)0.9735,627
Nextpower(NXT.US)0.9614,300
Tenet Healthcare(THC.US)0.928,720
Centene(CNC.US)0.9149,508
Ball(BALL.US)0.8826,480
Trimble(TRMB.US)0.8823,992
Reliance(RS.US)0.885,189
Sun Communities(SUI.US)0.8812,437
Textron(TXT.US)0.8517,327
Aptiv(APTV.US)0.8521,922
Invitation Homes(INVH.US)0.8560,600
Deckers Outdoor Corporation(DECK.US)0.8314,829
Annaly Capital Management(NLY.US)0.8166,578
Pentair(PNR.US)0.8016,408
Graco(GGG.US)0.8016,934
Mid-America Apartment(MAA.US)0.7811,374
Lincoln Electric(LECO.US)0.775,500
Avery Dennison(AVY.US)0.767,847
TD SYNNEX(SNX.US)0.757,967
RenaissanceRe Holdings Ltd.(RNR.US)0.754,488
Corebridge Financial(CRBG.US)0.7455,217
RPM International(RPM.US)0.7212,997
Unum Group(UNM.US)0.6716,509
Healthpeak Properties(DOC.US)0.6772,496
Leonardo DRS(DRS.US)0.6626,365
Globus Medical(GMED.US)0.6413,208
Smithfield Foods(SFD.US)0.6339,973
First Horizon(FHN.US)0.6248,089
Texas Roadhouse, Inc.(TXRH.US)0.616,632
SPX Technologies(SPXC.US)0.595,261
Invesco(IVZ.US)0.5943,366
American Homes 4 Rent(AMH.US)0.5836,871
Crane(CR.US)0.575,934
Donaldson(DCI.US)0.5611,790
Encompass Health(EHC.US)0.5510,156
Applied Industrial(AIT.US)0.553,733
Flowserve(FLS.US)0.5312,966
Federal Realty Investment Trust(FRT.US)0.518,580
ICON(ICLR.US)0.518,214
Eastman Chemical(EMN.US)0.5011,584
TFI International(TFII.US)0.508,133
Popular(BPOP.US)0.496,543
CubeSmart(CUBE.US)0.4823,419
Acuity(AYI.US)0.472,996
Littelfuse(LFUS.US)0.472,498
Lamb Weston(LW.US)0.4719,831
NNN REIT(NNN.US)0.4619,609
AptarGroup(ATR.US)0.466,569
AXIS Capital Holdings(AXS.US)0.437,591
Ingredion Incorporated(INGR.US)0.416,489
Kirby Corp.(KEX.US)0.405,443
F.N.B.(FNB.US)0.3942,170
Armstrong World Industries(AWI.US)0.394,182
Prosperity Bancshares(PB.US)0.379,810
Voya Financial(VOYA.US)0.379,588
Boyd Gaming(BYD.US)0.367,745
FirstService(FSV.US)0.354,501
Paylocity(PCTY.US)0.325,301
Essent(ESNT.US)0.329,659
Bright Horizons Family Solutions(BFAM.US)0.275,863
Ralliant(RAL.US)0.2611,223
Invesco Government & Agency Portfolio0.19347,774
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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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