正在載入 ETF 研究
正在取得最新的基金概況、持有部位和市場資料。
正在載入 ETF 研究
正在取得最新的基金概況、持有部位和市場資料。

New York Stock Exchange Arca股票型 ETF
US$85.83
+US$0.33 · +0.39%
收盤於 10月9日 下午4:00 ET
盤中時間採用ET。市場資料可能有所延遲。
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
基金資料更新於 2026年10月11日。
當日區間
目前US$85.83
52 週區間
目前US$85.83
1 個月
+1.49%
3 個月
-2.60%
今年以來
+14.36%
1 年
+17.59%
3 年
+68.76%
5 年
+74.13%
成立以來
+450.19%
累計價格變動不包括配息,以及投資人特定的稅費、交易成本和現金流。
顯示資料提供者回報的 104 項持有部位中的 15 項
持有部位資料更新於 2026年10月11日。
以下研究資料暫時無法取得:配息。
在 GoAI 中繼續
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ETF 資料可能延遲或不完整,也可能在發布後修正。持有部位與曝險會隨時間變化。歷史表現不保證未來結果。本頁面僅供資訊與教育用途,不構成投資建議或推薦。