21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAccuvest Global AdvisorsAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvent Capital ManagementAdvisorSharesAGFiQAlexis Practical TacticalAlgerAllianceBernsteinAllianzIMAllspringAlpha Blue CapitalALPS AdvisorsAlternative Access FundsAltrius FundsAltSharesAmerican BeaconAmerican Century InvestmentsAmplifyetfsAmundi Asset ManagementAngel Oak Capital AdvisorsAnydrusAOT InvestApplied Finance FundsAptus Capital AdvisorsArgent Capital ManagementARK ETF TrustArmada ETFArrow Investment AdvisorsARS Investment PartnersASA Gold and Precious MetalsAstoria Portfolio AdvisorsAtlas Capital TeamAvantis InvestorsAXS InvestmentsAztlan Equity ManagementBahl & GaynorBallast Asset ManagementBancreek Capital AdvisorsBarclays BankBeacon Capital ManagementBeyond InvestingBitwiseBlueprint Fund ManagementBMO Capital MarketsBNY MellonBondBloxx Investment ManagementBrandesBridges CapitalBridgewayBrookmont Capital ManagementBrookstone Asset ManagementBrown AdvisoryBuild Funds TrustBurney Investment ManagementBushido CapitalCabanaCalamos InvestmentsCambiar InvestorsCambria FundsCannell & SpearsCapital GroupCarbon CollectiveCastellan Group, LLCCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementConcourse CapitalCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCOtwo AdvisorsCounterpoint Mutual FundsCrossingBridgeCullen Capital ManagementCULTIVAR ETFDaiwa Asset Management CoDavis ETFsDay Hagandb X-trackers（Germany）Defiance ETFsDemocracy InvestmentsDimensional ETF TrustDirexion SharesDisciplinefundsDistillate Capital PartnersDistribution CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m investmentsFairlead FundsFaith Investor ServicesFamily Dynasty AdvisorsFederated Hermes FundsFidelity InvestmentFirst Eagle InvestmentFirst Manhattan CompanyFirst Trust PortfoliosFlexshares TrustFormidable FundsFortuna FundsFPAFranklin Templeton InvestmentsFrontier Asset ManagementFundstrat CapitalGabelliGadsden ETFsGenter CapitalGGM Wealth AdvisorsGlobal X FundsGlobal X JapanGMOGoldman SachsGoose Hollow ETFGothamGraniteSharesGrayscale ETFGrizzle ETFGuggenheim InvestmentsGuruFocusETFHarborHartford FundsHashdex Asset ManagementHedgeye Asset ManagementHennessy FundsHill Investment GroupHilton Capital ManagementHoneytreeHorizon InvestmentsHorizon KineticsHorizons（未來資產香港）Hotchkis & Wiley Capital ManagementHoward Capital ManagementHoya Capital Real EstateHull Tactical FundsHumankindHypatia Capital ManagementIDX AdvisorsiM Global Partner (US)Impact SharesIndexpertsInfraCapInnovative PortfoliosInnovator ManagementInspire InvestingIntech Investment ManagementIntelligent AlphaInvesco PowerSharesiPath ETNs（Barclays）IronHorse Capital ManagementiShares Europe（BlackRock）iShares Japan（BlackRock）iShares（BlackRock）iShares安碩（貝萊德香港）Janus HendersonJensen Investment ManagementJLensJohn HancockJPMorgan ChaseKelly IntelligenceKensington Asset ManagementKingsbarn CapitalKKM FinancialKovitzKraneSharesKurv Investment ManagementLaffer Tengler InvestmentsLangarLazard Asset ManagementLeaderSharesLeatherbackLeutholdLeverage SharesLittle Harbor AdvisorsLogan CapitalLong Pond CapitalLSV Asset ManagementMacquarieMadison FundsMain ManagementMairs & PowerMarketDeskMason Capital PartnersMatrix Asset AdvisorsMatthews AsiaMFSMilitia InvestmentsMiller Value FundsMitsubishi UFJ Asset ManagementMitsubishi UFJ Trust and Banking CorporationMohrfundsMonarch FundsMorgan Dempsey Capital ManagementMorgan StanleyMotley FoolNatixis FundsNeos Investment ManagementNeuberger BermanNew York Life InvestmentNextGen EMPNicholas Wealth ManagementNightview CapitalNikko Asset ManagementNomura Asset ManagementNorth of South CapitalNorth Square InvestmentsNuveenOakmark FundsObraOcean ParkOne Capital ManagementOneAscent Investment ETFONEFUND TrustOptimize AdvisorsOtter Creek AdvisorsOverlay SharesPacer ETFsPalmer Square CapitalParalelParnassus InvestmentsPeakSharesPeerless Wealth LLCPGIM InvestmentsPIMCO InvestmentsPinnacle Family AdvisorsPlanRock InvestmentsPMV CapitalPoint Bridge CapitalPolen CapitalPraxis Investment ManagementPrecidian InvestmentsPremia PartnersPrincipal FundsProcureAMProSharesPT Asset ManagementQ3 Asset ManagementQraft TechnologiesQuadratic CapitalQuantify Chaos AdvisorsRainwater Equity, LLCRareview CapitalRayliantReflection Asset ManagementRegan CapitalRegents Park FundsRenaissance CapitalReturn StackingREX SharesRiver1Robo GlobalRockCreekRockefeller Asset ManagementRoundhill InvestmentsRunning Oak CapitalRussell InvestmentsSaba CapitalSAMSUNG ASSET MANAGEMENT (HONG KONG) LIMITEDSanJac AlphaSarmaya PartnersSegall Bryant & HamillSEI InvestmentsSimplex Asset ManagementSimplify Asset ManagementSmart Money GroupSmartETFsSofiSound ETFSoundwatchSovereignsSP FundsSparkline CapitalSpearSpinnaker TrustSplit RockSprott Asset ManagementSRN AdvisorsStanceState Street Investment ManagementSterling Capital FundsSTFMStockSnipsStone RidgeStrategas TrustStrategy SharesStrive Asset ManagementSubversive CapitalSummit Global InvestmentsSuncoast Equity ManagementSwanSWP Investment ManagementT. Rowe PriceTappAlphaTCWTemaTeucrium TradingTexas Capital BankThe Future FundThe Korea FundThe Milwaukee CompanyThemes ETFsTHOR Financial TechnologiesThornburgThrivent Asset ManagementTidal Financial GroupTimothy PlanToews CorpTortoise CapitalTouchstone AdvisorsTradersAITremblant AdvisorsTrueMark InvestmentsTuttle Capital ManagementTweedy, BrowneTwin Oak ETF CompanyU.S. Global InvestorsUnlimitedUSCF InvestmentsVan EckVanguardVert Asset ManagementVestVictory CapitalVident Asset ManagementVirtus InvestmentVistaSharesVolatility SharesVontobel Asset ManagementWahed InvestWBI SharesWealthTrust Asset ManagementWEBs InvestmentsWedbush Fund AdvisersWestwoodWhite Wolf CapitalWisdomTree FundsX-Square CapitalXtrackers（德意志香港）Zacks FundsZEGA大成基金管理有限公司大華銀投信山證國際資產管理有限公司工銀瑞信基金管理有限公司中金公司中國平安（香港）中國信託投信中銀基金元大投信元大證券日興資產管理香港有限公司台新投信永豐投信交銀施羅德兆豐投信兆豐證券安聯投信沛富基金招商基金招商證券（香港）易方達（香港）易方達基金管理有限公司東方匯理資產管理保德信投信南方東英南方基金建信基金恒生投資管理國泰投信國泰基金國聯安基金第一金投信統一投信統一證券都會金融香港有限公司野村投信凱基投信博時基金博時基金（香港）富邦投信富邦基金（香港）富邦證券富國基金富蘭克林華美投信復華投信惠理基金華安基金華南永昌投信華夏基金華夏基金（香港）華泰柏瑞基金華寶興業基金街口投信匯添富基金匯豐環球投資管理（香港）新光投信群益投信道富環球投資管理（香港）嘉實基金嘉實基金（香港）廣發基金標智（中銀國際英國保誠）潘渡有限公司輝立資本管理（香港）聯邦投信聯博投信 
Invesco 0-5年美國抗通膨債券ETF〈PBTP〉Invesco AAA級CLO浮動利率票據主動型ETF〈ICLO〉Invesco美國房地產指數主動型ETF〈PSR〉Invesco航太與國防ETF〈PPA〉Invesco農業商品策略No K-1主動型ETF〈PDBA〉Invesco AI與特選世代軟體業ETF〈IGPT〉Invesco Alerian Galaxy區塊鏈用戶與分散商業ETF〈BLKC〉Invesco Alerian Galax加密經濟ETF〈SATO〉Invesco生技與基因體ETF〈PBE〉Invesco彭博分析師評級提升ETF〈UPGD〉Invesco彭博MVP多因子ETF〈BMVP〉Invesco彭博定價權ETF〈POWA〉Invesco建築營造業ETF〈PKB〉Invesco BulletShares 2025公司債券ETF〈BSCP〉Invesco BulletShares 2025非投資等級公司債券ETF〈BSJP〉Invesco BulletShares 2025市政債券ETF〈BSMP〉Invesco BulletShares 2026公司債券ETF〈BSCQ〉Invesco BulletShares 2026非投資等級公司債券ETF〈BSJQ〉Invesco BulletShares 2026市政債券ETF〈BSMQ〉Invesco BulletShares 2027公司債券ETF〈BSCR〉Invesco BulletShares 2027非投資等級公司債券ETF〈BSJR〉Invesco BulletShares 2027市政債券ETF〈BSMR〉Invesco BulletShares 2028公司債券ETF〈BSCS〉Invesco BulletShares 2028非投資等級公司債券ETF〈BSJS〉Invesco BulletShares 2028市政債券ETF〈BSMS〉Invesco BulletShares 2029公司債券ETF〈BSCT〉Invesco BulletShares 2029非投資等級公司債券ETF〈BSJT〉Invesco BulletShares 2029市政債券ETF〈BSMT〉Invesco BulletShares 2030公司債券ETF〈BSCU〉Invesco BulletShares 2030非投資等級公司債券ETF〈BSJU〉Invesco BulletShares 2030市政債券ETF〈BSMU〉Invesco BulletShares 2031公司債券ETF〈BSCV〉Invesco BulletShares 2031非投資等級公司債券ETF〈BSJV〉Invesco BulletShares 2031市政債券ETF〈BSMV〉Invesco BulletShares 2032公司債券ETF〈BSCW〉Invesco BulletShares 2032非投資等級公司債券ETF〈BSJW〉Invesco BulletShares 2032市政債券ETF〈BSMW〉Invesco BulletShares 2033公司債券ETF〈BSCX〉Invesco BulletShares 2033非投資等級公司債券ETF〈BSJX〉Invesco BulletShares 2033市政債券ETF〈BSSX〉Invesco BulletShares 2034公司債券ETF〈BSCY〉Invesco BulletShares 2034市政債券ETF〈BSMY〉Invesco BulletShares 2035公司債券ETF〈BSCZ〉Invesco股票回購ETF〈PKW〉Invesco加州最低稅賦豁免市政債券ETF〈PWZ〉Invesco CEF非投資等級綜合指數ETF〈PCEF〉Invesco中國科技類股ETF〈CQQQ〉Invesco Comstock反向股票主動型ETF〈CSTK〉Invesco CurrencyShares澳幣ETF〈FXA〉Invesco CurrencyShares英鎊ETF〈FXB〉Invesco CurrencyShares加拿大幣ETF〈FXC〉Invesco CurrencyShares歐元ETF〈FXE〉Invesco CurrencyShares日圓指數ETF〈FXY〉Invesco CurrencyShares瑞士法郎ETF〈FXF〉Invesco德銀農業ETF〈DBA〉Invesco德銀基本金屬ETF〈DBB〉Invesco德銀商品指數ETF〈DBC〉Invesco德銀能源ETF〈DBE〉Invesco德銀石油ETF〈DBO〉Invesco德銀貴金屬ETF〈DBP〉Invesco德銀放空美元指數ETF〈UDN〉Invesco德銀做多美元指數ETF〈UUP〉Invesco高股利ETF〈PFM〉Invesco Dorsey Wright原物料動能組合ETF〈PYZ〉Invesco Dorsey Wright 非必需消費動能組合ETF〈PEZ〉Invesco Dorsey Wright必需性消費動能組合ETF〈PSL〉Invesco Dorsey Wright 已開發市場動能組合ETF〈PIZ〉Invesco Dorsey Wright 新興市場動能組合ETF〈PIE〉Invesco Dorsey Wright能源動能組合ETF〈PXI〉Invesco Dorsey Wright 金融動能組合ETF〈PFI〉Invesco Dorsey Wright健康照護動能組合ETF〈PTH〉Invesco Dorsey Wright工業動能組合ETF〈PRN〉Invesco Dorsey Wright動能組合ETF〈PDP〉Invesco Dorsey Wright小型股動能組合ETF〈DWAS〉Invesco Dorsey Wright科技動能組合ETF〈PTF〉Invesco Dorsey Wright公用事業動能組合ETF〈PUI〉Invesco道瓊工業平均指數高股利ETF〈DJD〉Invesco電動車金屬商品策略No K-1主動型ETF〈EVMT〉Invesco新興市場主權債券ETF〈PCY〉Invesco能源探勘與生產ETF〈PXE〉Invesco等權重0-30年國債ETF〈GOVI〉Invesco ESG納斯達克100 ETF〈QQMG〉Invesco ESG納斯達克特選世代100 ETF〈QQJG〉Invesco ESG標普500等權重ETF〈RSPE〉Invesco金融優先股ETF〈PGF〉Invesco浮動利率市政收入ETF〈PVI〉Invesco食品與飲料業ETF〈PBJ〉Invesco基本面非投資等級公司債券ETF〈PHB〉Invesco基本投資級公司債券ETF〈PFIG〉Invesco Galaxy比特幣ETF〈BTCO〉Invesco Galaxy以太坊ETF〈QETH〉Invesco全球乾淨能源ETF〈PBD〉Invesco全球（美國除外）非投資等級公司債券ETF〈PGHY〉Invesco全球上市私募股權ETF〈PSP〉Invesco全球水資源ETF〈PIO〉Invesco金龍中國組合ETF〈PGJ〉Invesco非投資等級債券因子主動型ETF〈IHYF〉Invesco非投資等級股利ETF〈PEY〉Invesco非投資等級精選主動型ETF〈HIYS〉Invesco印度ETF〈PIN〉Invesco國際股票回購ETF〈IPKW〉Invesco國際公司債券ETF〈PICB〉Invesco國際已開發市場美國除外動力多因子ETF〈IMFL〉Invesco國際高股利ETF〈PID〉Invesco國際成長焦點主動型ETF〈MTRA〉Invesco投資級防禦型ETF〈IIGD〉Invesco KBW銀行業ETF〈KBWB〉Invesco KBW高股利收益金融ETF〈KBWD〉Invesco KBW優質收益不動產投資信託ETF〈KBWY〉Invesco KBW財產與意外保險ETF〈KBWP〉Invesco KBW地區性銀行ETF〈KBWR〉Invesco大型成長股ETF〈PWB〉Invesco大型價值股ETF〈PWV〉Invesco休閒娛樂業ETF〈PEJ〉Invesco管理期貨策略主動型ETF〈IMF〉Invesco MSCI EAFE收益優勢主動型ETF〈EFAA〉Invesco MSCI全球氣候 500 ETF〈KLMT〉Invesco MSCI全球木材ETF〈CUT〉Invesco MSCI綠色建築ETF〈GBLD〉Invesco MSCI北美氣候ETF〈KLMN〉Invesco MSCI永續未來ETF〈ERTH〉Invesco MSCI美國ETF〈PBUS〉Invesco納斯達克100 ETF〈QQQM〉Invesco納斯達克生技ETF〈IBBQ〉Invesco納斯達克自由現金流成就ETF〈QOWZ〉Invesco那斯達克未來世代200 ETF〈QQQS〉Invesco納斯達克網路ETF〈PNQI〉Invesco納斯達克特選世代100 ETF〈QQQJ〉Invesco美國最低稅賦豁免市政債券ETF〈PZA〉Invesco紐約最低稅賦豁免市政債券ETF〈PZT〉Invesco特選世代連通性ETF〈KNCT〉Invesco特選世代媒體與遊戲ETF〈GGME〉Invesco石油與天然氣服務ETF〈PXJ〉Invesco最佳收益多樣商品策略No K-1主動型ETF〈PDBC〉Invesco製藥業ETF〈PJP〉Invesco費城半導體ETF〈SOXQ〉Invesco優先股ETF〈PGX〉Invesco QQQ避險優勢主動型ETF〈QQHG〉Invesco QQQ收益優勢主動型ETF〈QQA〉Invesco QQQ低波動ETF〈QQLV〉Invesco納斯達克100指數ETF〈QQQ〉景順QQQ ETF〈3455.HK〉景順QQQ ETF〈9455.HK〉景順QQQ ETF〈83455.HK〉Invesco RAFI已開發市場不含美國中小型基本面指數ETF〈PDN〉Invesco RAFI新興市場ETF〈PXH〉Invesco RAFI美國以外已開發市場基本面指數ETF〈PXF〉Invesco RAFI策略美國ETF〈IUS〉Invesco RAFI美國1000基本面指數ETF〈PRF〉Invesco RAFI美國1500中小型基本面指數ETF〈PRFZ〉Invesco房地產ESG主動型ETF〈IVRA〉Invesco Rochester非投資等級市政債券主動型ETF〈IROC〉Invesco羅素1000動力多因子ETF〈OMFL〉Invesco羅素1000等權重ETF〈EQAL〉Invesco羅素2000動力多因子ETF〈OMFS〉Invesco標普100等權重ETF〈EQWL〉Invesco標普500買沖ETF〈PBP〉Invesco標普500下跌避險主動型ETF〈PHDG〉Invesco標普500增強價值組合ETF〈SPVU〉Invesco標普500等權重通訊服務ETF〈RSPC〉Invesco標普500平均加權非必需消費類股ETF〈RSPD〉Invesco標普500平均加權必需性消費類股指數ETF〈RSPS〉Invesco標普500平均加權能源類股ETF〈RSPG〉Invesco標普500平均加權指數ETF〈RSP〉Invesco標普500平均加權金融類股ETF〈RSPF〉Invesco標普500平均加權健康照護類股ETF〈RSPH〉Invesco標普500等權重收益優勢主動型ETF〈RSPA〉Invesco標普500平均加權工業類股ETF〈RSPN〉Invesco標普500平均加權原物料類股ETF〈RSPM〉Invesco標普500等權重房地產ETF〈RSPR〉Invesco標普500平均加權科技類股ETF〈RSPT〉Invesco標普500平均加權公用事業類股ETF〈RSPU〉Invesco標普五百低波動利率敏感除外ETF〈XRLV〉Invesco標普500成長合理價格組合ETF〈SPGP〉Invesco標普500高BetaETF〈SPHB〉Invesco標普500高股利成長ETF〈DIVG〉Invesco標普500高股利低波動ETF〈SPHD〉Invesco標普500低波動ETF〈SPLV〉Invesco標普500最小差異組合ETF〈SPMV〉Invesco標普500動能組合ETF〈SPMO〉Invesco標普500指數純成長型ETF〈RPG〉Invesco標普500指數純價值型ETF〈RPV〉Invesco標普500優質投資組合ETF〈SPHQ〉Invesco標普500 QVM多因子ETF〈QVML〉Invesco標普500營收ETF〈RWL〉Invesco標普五百前50大ETF〈XLG〉Invesco標普500價值與動能組合ETF〈SPVM〉Invesco標普新興市場低波動ETF〈EELV〉Invesco標普新興市場動能組合ETF〈EEMO〉Invesco標普全球水資源指數ETF〈CGW〉Invesco標普國際成熟市場低波動ETF〈IDLV〉Invesco標普國際已開發市場動能組合ETF〈IDMO〉Invesco標普國際已開發市場優質投資組合ETF〈IDHQ〉Invesco標普400 GARP ETF〈GRPM〉Invesco標普400中市值純成長型ETF〈RFG〉Invesco標普400中市值純價值型ETF〈RFV〉Invesco標普中型股400 QVM多因子ETF〈QVMM〉Invesco標普400中型股營收ETF〈RWK〉Invesco標普中型股低波動ETF〈XMLV〉Invesco標普中型股動能組合ETF〈XMMO〉Invesco標普中型股優質投資組合ETF〈XMHQ〉Invesco標普中型股價值與動能組合ETF〈XMVM〉Invesco標普600小型股GARP ETF〈GRPZ〉Invesco標普600小市值純成長型ETF〈RZG〉Invesco標普600小市值純價值型ETF〈RZV〉Invesco標普小型股600 QVM多因子ETF〈QVMS〉Invesco標普600小型股營收ETF〈RWJ〉Invesco標普小型非必需消費類股ETF〈PSCD〉Invesco標普小型必需性消費類股ETF〈PSCC〉Invesco標普小型能源類股ETF〈PSCE〉Invesco標普小型金融類股ETF〈PSCF〉Invesco標普小型健康照護類股ETF〈PSCH〉Invesco標普小型股高股利低波動投資組合ETF〈XSHD〉Invesco標普小型工業類股ETF〈PSCI〉Invesco標普小型資訊科技類股ETF〈PSCT〉Invesco標普小型股低波動ETF〈XSLV〉Invesco標普小型原物料類股ETF〈PSCM〉Invesco標普小型股動能組合ETF〈XSMO〉Invesco標普小型股優質投資組合ETF〈XSHQ〉Invesco標普小型公用事業&通訊服務類股ETF〈PSCU〉Invesco標普小型股價值與動能組合ETF〈XSVM〉Invesco標普分拆公司ETF〈CSD〉Invesco標普高股利營收ETF〈RDIV〉Invesco半導體ETF〈PSI〉Invesco高級信貸ETF〈BKLN〉Invesco短期總報酬債券主動型ETF〈GTOS〉Invesco短期國債ETF〈TBLL〉Invesco太陽能ETF〈TAN〉Invesco SteelPath業主有限合夥與能源設備主動型ETF〈PIPE〉Invesco應稅市政債券ETF〈BAB〉Invesco頂級QQQ主動型ETF〈QBIG〉Invesco總回報債券主動型ETF〈GTO〉Invesco超短期存續期間債券主動型ETF〈GSY〉Invesco可變利率投資級主動型ETF〈VRIG〉Invesco利率變動優先收益組合ETF〈VRP〉Invesco水資源ETF〈PHO〉Invesco WilderHill乾淨能源ETF〈PBW〉Invesco Zacks中型股ETF〈CZA〉Invesco Zacks多重資產非投資等級ETF〈CVY〉

開盤價	107.9900	最後成交價	109.1200
漲跌幅度	+1.57(+1.46%)	成交量	35.00K (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	107.9900 - 109.1200
52週價格區間	89.4400 - 117.5500	總資產規模	1,673.20M(美元)

開盤價	107.9900	最後成交價	109.1200
漲跌幅度	+1.57(+1.46%)	成交量	35.00K (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	--	今日價格區間	107.9900 - 109.1200
52週價格區間	89.4400 - 117.5500	總資產規模	1,673.20M(美元)
昨日收盤價	107.5500	昨日淨值	107.65
季均折溢價	-0.0297	昨日成交量	57058 (股)
季均成交量	25.27K(股)	季均換手率	0.16(%)
週轉率	75(%)	流通股數	43,350,000
成立以來年化報酬率	8.98(%)	年化標準差	21.6085
Sharpe	0.1023	Alpha	109.12
Beta	0.5073	R-squared	0.3114
殖利率	0.2044	法人持有比重	57.25(%)