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Invesco標普小型非必需消費類股ETF〈PSCD〉
Invesco標普小型非必需消費類股ETF(PSCD)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
LKQ(LKQ.US)3.6326,707
Brinker(EAT.US)3.014,544
Installed Building(IBP.US)2.902,363
CarMax(KMX.US)2.8514,795
Caesars Entertainment(CZR.US)2.6121,297
Mohawk Industries(MHK.US)2.475,418
Etsy(ETSY.US)2.3810,300
Laureate Education(LAUR.US)2.2613,993
Boot Barn(BOOT.US)2.153,174
Meritage Homes(MTH.US)2.006,969
Champion Homes(SKY.US)1.995,769
Life Time(LTH.US)1.9815,875
Covista(CVSA.US)1.923,601
TRI Pointe Homes(TPH.US)1.918,814
Group 1 Automotive(GPI.US)1.881,230
Frontdoor(FTDR.US)1.847,525
Dana(DAN.US)1.8311,717
Asbury Automotive(ABG.US)1.832,027
Academy Sports and Outdoors(ASO.US)1.826,958
Cavco Industries(CVCO.US)1.81809
Victoria's Secret(VSCO.US)1.808,375
Stride(LRN.US)1.794,384
Patrick Industries(PATK.US)1.793,472
Kontoor Brands(KTB.US)1.745,336
Shake Shack(SHAK.US)1.724,200
Signet Jewelers Ltd.(SIG.US)1.664,245
Urban Outfitters, Inc.(URBN.US)1.655,615
ADT(ADT.US)1.6353,014
M/I Homes(MHO.US)1.552,728
Advance Auto Parts(AAP.US)1.536,263
LCI Industries(LCII.US)1.442,525
Dorman Products(DORM.US)1.402,902
American Eagle Outfitters(AEO.US)1.2716,449
Acushnet Holdings(GOLF.US)1.252,876
Red Rock Resorts(RRR.US)1.255,065
PHINIA(PHIN.US)1.253,956
Cheesecake Factory(CAKE.US)1.214,784
Steven Madden(SHOO.US)1.197,581
OneSpaWorld Holdings(OSW.US)1.1310,637
Perdoceo Education(PRDO.US)1.096,309
National Vision Holdings(EYE.US)0.998,275
Green Brick Partners(GRBK.US)0.953,182
Callaway Golf(CALY.US)0.9414,582
PENN Entertainment(PENN.US)0.9313,289
Strategic Education(STRA.US)0.932,426
Marriott Vacations Worldwide(VAC.US)0.872,888
Six Flags Entertainment(FUN.US)0.8710,588
Sonos(SONO.US)0.7812,611
Adient(ADNT.US)0.778,174
Buckle(BKE.US)0.733,142
Kohl's(KSS.US)0.7111,706
Century Communities(CCS.US)0.702,636
Newell Brands(NWL.US)0.6943,739
Dauch(DCH.US)0.6824,623
Leggett & Platt(LEG.US)0.6514,131
Sally Beauty(SBH.US)0.6510,122
Wolverine World Wide(WWW.US)0.658,553
La-Z-Boy(LZB.US)0.644,303
Carters Inc.(CRI.US)0.633,803
Winmark Corporation(WINA.US)0.61307
Monarch Casino & Resort(MCRI.US)0.561,264
XPEL(XPEL.US)0.542,628
Under Armour - Class A(UAA.US)0.5419,703
Wendy's(WEN.US)0.5316,489
Papa John's International, Inc.(PZZA.US)0.513,421
G-III Apparel Group(GIII.US)0.503,874
Sonic Automotive(SAH.US)0.491,547
Upbound(UPBD.US)0.455,437
United Parks & Resorts(PRKS.US)0.432,846
Winnebago Industries Inc.(WGO.US)0.422,945
Gentherm(THRM.US)0.413,181
Matthews International Corporati(MATW.US)0.393,247
LGI Homes(LGIH.US)0.392,118
Pursuit(PRSU.US)0.382,242
BJ's Restaurants(BJRI.US)0.362,205
Standard Motor Products(SMP.US)0.352,180
Under Armour - Class C(UA.US)0.3312,472
Fox Factory(FOXF.US)0.334,360
Mister Car Wash(MCW.US)0.3310,254
Cracker Barrel Old Country Store(CBRL.US)0.302,329
Sabre(SABR.US)0.2841,203
Oxford Industries(OXM.US)0.261,460
Golden Entertainment(GDEN.US)0.262,048
MarineMax(HZO.US)0.252,023
Ethan Allen(ETD.US)0.252,416
Monro(MNRO.US)0.233,132
Dream Finders Homes(DFH.US)0.192,996
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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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