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Invesco標普400中市值純價值型ETF〈RFV〉
Invesco標普400中市值純價值型ETF(RFV)-全部持股
資料日期:2026/03/31
個股名稱投資比例(%)持有股數
PBF Energy(PBF.US)3.36206,254
Avnet(AVT.US)3.02143,644
Arrow Electronics(ARW.US)2.9560,135
Olin(OLN.US)2.46242,089
HF Sinclair(DINO.US)2.42113,515
Lear(LEA.US)2.2654,654
Brighthouse Financial(BHF.US)2.0097,871
Chord Energy(CHRD.US)1.9840,699
Concentrix(CNXC.US)1.93206,197
TD SYNNEX(SNX.US)1.9233,368
PVH(PVH.US)1.7272,192
NOV(NOV.US)1.69263,574
Westlake(WLK.US)1.6842,053
Reinsurance Group of America(RGA.US)1.5822,637
Fluor(FLR.US)1.5496,771
Harley-Davidson(HOG.US)1.49216,065
Park Hotels & Resorts(PK.US)1.49403,885
Macy’s(M.US)1.48236,603
Sonoco Products Co.(SON.US)1.4779,442
Lithia Motors(LAD.US)1.4617,067
Penske Automotive(PAG.US)1.3927,244
Albertsons(ACI.US)1.36233,139
Alaska Air(ALK.US)1.2599,488
Matador Resources(MTDR.US)1.2457,230
Darling Ingredients(DAR.US)1.2358,120
AutoNation(AN.US)1.2018,061
Greif - Class A(GEF.US)1.1951,713
Taylor Morrison Home(TMHC.US)1.1758,854
Terex(TEX.US)1.1657,637
Ovintiv(OVV.US)1.1556,948
Performance Food(PFGC.US)1.1438,874
Murphy Oil(MUR.US)1.0574,276
Avient(AVNT.US)1.0281,689
Flowers Foods(FLO.US)1.01361,980
BorgWarner(BWA.US)1.0054,158
GXO(GXO.US)1.0056,295
Whirlpool(WHR.US)1.0054,316
KB Home(KBH.US)0.9955,869
Knight-Swift Transportation(KNX.US)0.9849,822
CNH Industrial(CNH.US)0.97257,643
Cleveland-Cliffs(CLF.US)0.96331,083
Alcoa(AA.US)0.9642,418
Coty Inc.(COTY.US)0.951,385,622
Goodyear Tire & Rubber(GT.US)0.91400,676
Permian Resources(PR.US)0.91124,635
Pilgrim's Pride(PPC.US)0.9069,656
US Foods(USFD.US)0.8928,247
Flagstar Bank(FLG.US)0.89198,927
Post Holdings(POST.US)0.8625,373
Ryder System(R.US)0.8311,844
THOR Industries(THO.US)0.8330,470
Valley National Bancorp(VLY.US)0.81191,121
Unum Group(UNM.US)0.7931,789
Voya Financial(VOYA.US)0.7833,515
Murphy USA(MUSA.US)0.784,621
Graphic Packaging(GPK.US)0.76220,233
Silgan(SLGN.US)0.7657,221
First American(FAF.US)0.7435,783
Science Applications Internation(SAIC.US)0.7222,210
Aramark(ARMK.US)0.7151,051
Envista Holdings(NVST.US)0.7181,510
Bank OZK(OZK.US)0.7145,168
Prosperity Bancshares(PB.US)0.7030,102
F.N.B.(FNB.US)0.69120,657
American Airlines(AAL.US)0.68184,735
Selective Insurance(SIGI.US)0.6826,315
Corebridge Financial(CRBG.US)0.6782,075
CNO Financial Group Inc.(CNO.US)0.6647,041
AGCO(AGCO.US)0.6516,353
WESCO International(WCC.US)0.656,940
United Bankshares(UBSI.US)0.6444,738
Jones Lang LaSalle(JLL.US)0.636,101
Ingredion Incorporated(INGR.US)0.6216,069
Ally Financial Inc.(ALLY.US)0.6246,301
UFP Industries(UFPI.US)0.6119,433
Associated Banc(ASB.US)0.5966,458
Visteon(VC.US)0.5818,539
SouthState(SSB.US)0.5717,890
Webster Financial(WBS.US)0.5523,353
Columbia Sportswear Company(COLM.US)0.5529,248
Columbia Banking System(COLB.US)0.5154,221
Cousins Properties(CUZ.US)0.5165,874
Zions Bancorporation(ZION.US)0.5125,676
BJ's Wholesale Club(BJ.US)0.5014,947
Gap(GAP.US)0.5060,718
Old National Bancorp(ONB.US)0.5066,370
Cabot(CBT.US)0.4919,176
Euronet Worldwide(EEFT.US)0.4620,182
Pinnacle Financial Partners(PNFP.US)0.4515,223
Kyndryl(KD.US)0.45100,499
Kilroy Realty Corporation(KRC.US)0.4444,902
Hancock Whitney(HWC.US)0.4319,789
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.4269,965
Commercial Metals Co.(CMC.US)0.4119,409
Bath & Body Works(BBWI.US)0.4063,492
Polaris(PII.US)0.4021,575
Jefferies Financial Group(JEF.US)0.3927,418
KBR(KBR.US)0.3628,759
Invesco Government & Agency Portfolio0.0259,779
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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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