XRLV.US | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF - ETF資料 - 報價 - 美股

Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF

報價延遲最少15分鐘。美東時間： 12/05/2026 13:26:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

成立日期

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
ROP	Roper Technologies	0.77%	30/01/2026	331.82億	Software - Application	USA
BR	Broadridge Financial Solutions	0.82%	30/01/2026	172.48億	Information Technology Services	USA
WRB	WR Berkley Corp	0.82%	30/01/2026	247.23億	Insurance - Property & Casualty	USA
GIS	General Mills	0.84%	18/02/2026	180.38億	Packaged Foods	USA
AIG	American International Group	0.85%	30/01/2026	403.27億	Insurance - Diversified	USA
PSA	Public Storage	0.87%	30/01/2026	546.91億	REIT - Industrial	USA
MA	Mastercard	0.88%	30/01/2026	4,398.57億	Credit Services	USA
STE	STERIS plc	0.88%	30/01/2026	197.96億	Medical Devices	USA
TRV	Travelers Companies (The)	0.89%	30/01/2026	631.83億	Insurance - Property & Casualty	USA
MKC	McCormick & Company	0.89%	18/02/2026	126.54億	Packaged Foods	USA
D	Dominion Energy	0.89%	30/01/2026	550.19億	Utilities - Regulated Electric	USA
PEG	Public Service Enterprise Group	0.89%	30/01/2026	387.10億	Utilities - Regulated Electric	USA
KIM	Kimco Realty Corporation (HC)	0.90%	30/01/2026	158.28億	REIT - Retail	USA
AFL	Aflac	0.90%	18/02/2026	587.78億	Insurance - Life	USA
T	AT&T	0.90%	30/01/2026	1,728.05億	Telecom Services	USA
GD	General Dynamics Corp	0.91%	30/01/2026	930.36億	Aerospace & Defense	USA
MLM	Martin Marietta Materials	0.91%	30/01/2026	351.86億	Building Materials	USA
YUM	Yum! Brands	0.91%	30/01/2026	414.23億	Restaurants	USA
VTR	Ventas	0.91%	30/01/2026	426.32億	REIT - Healthcare Facilities	USA
HD	Home Depot	0.92%	30/01/2026	3,101.63億	Home Improvement Retail	USA

報價延遲最少15分鐘。美東時間：13/05/2026 01:41