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哪些ETF持有 IVZ?

Invesco Ltd. · Financial Services · Asset Management · US — 151 ETF持有,市值 $2.37B 覆盖 77.07M 股份.

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。

#ETF权重 股票价值ETF资产规模 类别今日
1 DDIV First Trust Dorsey Wright Momentum &… 4.15% 104.62K $3.3M $79.5M Financials +0.47%
2 DVLU First Trust Dorsey Wright Momentum &… 3.52% 54.88K $1.7M $49.5M Momentum +0.56%
3 SPDV AAM S&P 500 High Dividend Value ETF 1.81% 59.79K $1.9M $73.7M Dividend +0.16%
4 KCE State Street SPDR S&P Capital Markets… 1.67% 245.86K $8.1M $482.7M Financials -0.06%
5 TKNQ Amplify Tokenization Technology ETF 1.48% 460 $14.7K $1.0M Cryptocurrency -0.91%
6 RFDA ALPS Dynamic US Dividend Advantage ETF 1.43% 37.05K $1.2M $83.3M Dividend +0.07%
7 RSPF Invesco S&P 500 Equal Weight Financials… 1.36% 135.12K $4.2M $315.1M Financials +0.12%
8 RYF Invesco S&P 500 Equal Weight Financials… 1.36% 135.12K $4.2M $278.6M Financials +0.91%
9 DSMC Distillate Small/Mid Cash Flow ETF 1.20% 54.28K $1.7M $136.7M 0.00%
10 WLDR Affinity World Leaders Equity ETF 0.96% 6.94K $176.2K $96.8M Developed Markets +0.21%
11 RPV Invesco S&P 500 Pure Value ETF 0.93% 492.61K $16.1M $1.73B Us Large Cap +0.53%
12 SPHB Invesco S&P 500 High Beta ETF 0.92% 260.10K $8.5M $927.1M Us Large Cap +0.53%
13 SILX ETFMG Prime 2x Daily Junior Silver… 0.85% 40.82K $748.2K $5.5M Silver 0.00%
14 PY Principal Value ETF 0.85% 65.66K $2.1M $124.5M Value +0.04%
15 DFSV Dimensional - US Small Cap Value ETF 0.82% 2.10M $68.8M $8.37B Us Small Cap +0.23%
16 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.77% 139.12K $4.6M $585.2M Us Mid Cap +0.58%
17 FCFY First Trust S&P 500 Diversified Free… 0.73% 349 $10.9K $1.5M Us Large Cap +0.07%
18 DFAT Dimensional - US Targeted Value ETF 0.57% 2.55M $83.4M $14.61B Value +0.22%
19 TFNS T. Rowe Price Financials ETF 0.57% 3.47K $108.7K $19.4M Financials +0.07%
20 RVRS Arrow Reverse Cap 500 ETF 0.47% 3.30K $86.2K $20.5M +0.17%
21 JHMF John Hancock Multifactor Financials ETF 0.42% 5.88K $134.1K $14.8M Financials +1.81%
22 NUSC Nuveen ESG Small-Cap ETF 0.42% 167.88K $5.5M $1.31B Us Small Cap +0.58%
23 SFYX SoFi Next 500 ETF 0.41% 3.89K $109.5K $25.8M +0.59%
24 TMSL T. Rowe Price Small-Mid Cap ETF 0.40% 368.99K $12.0M $2.98B Us Mid Cap +0.44%
25 EZM WisdomTree U.S. MidCap Fund 0.38% 118.56K $3.3M $955.1M Us Mid Cap +0.36%
26 PQLC PGIM ETF Trust - PGIM QMA Strategic… 0.36% 1.87K $48.7K $13.5M Us Large Cap -0.77%
27 CSM ProShares - Large Cap Core Plus 0.31% 49.91K $1.6M $528.0M Us Large Cap +0.14%
28 SMIZ Zacks Small/Mid Cap ETF 0.31% 27.06K $848.6K $274.0M Us Mid Cap +0.58%
29 HEJD VictoryShares Hedged Equity Income ETF 0.31% 4.18K $115.2K $37.5M Dividend +0.05%
30 FNX First Trust Mid Cap Core AlphaDEX Fund 0.28% 117.29K $3.8M $1.39B Us Mid Cap +0.38%
31 SCHM Schwab U.S. Mid-Cap ETF 0.27% 1.23M $40.2M $15.00B Us Mid Cap +0.47%
32 VBR Vanguard Morningstar Small-Cap Value ETF 0.27% 6.15M $182.0M $68.30B Us Small Cap +0.33%
33 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26% 53.30K $1.7M $664.7M Us Mid Cap +0.35%
34 JMOM JPMorgan U.S. Momentum Factor ETF 0.26% 210.67K $6.9M $2.67B Momentum +0.45%
35 DFAS Dimensional - US Small Cap ETF 0.25% 1.22M $40.0M $15.73B Us Small Cap +0.24%
36 JVAL JPMorgan U.S. Value Factor ETF 0.25% 73.84K $2.4M $957.1M Value +0.24%
37 CDX Simplify High Yield ETF 0.24% 27.99K $896.4K $363.9M High Yield Bonds +0.29%
38 FAD First Trust Multi Cap Growth AlphaDEX… 0.23% 41.77K $1.4M $591.0M Growth +0.48%
39 VFVA Vanguard U.S. Value Factor ETF 0.22% 71.45K $1.9M $912.5M Financials -0.12%
40 RSP Invesco S&P 500 Equal Weight ETF 0.22% 6.83M $223.4M $100.51B Us Large Cap +0.15%
41 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.22% 141.61K $4.6M $2.16B Real Estate +0.19%
42 DURA VanEck Durable High Dividend ETF 0.21% 2.64K $82.8K $39.2M Financials -0.22%
43 HIBL Direxion Daily S&P 500 High Beta Bull… 0.18% 15.37K $482.0K $81.7M Developed Markets +1.48%
44 XLF State Street Financial Select Sector… 0.18% 3.02M $99.1M $56.12B Financials -0.09%
45 PCR Simplify VettaFi Private Credit… 0.17% 273 $8.7K $2.5M Developed Markets -1.27%
46 RSPA Invesco S&P 500 Equal Weight Income… 0.16% 58.42K $1.9M $1.15B Developed Markets +0.26%
47 VB Vanguard Morningstar Small-Cap ETF 0.15% 9.68M $286.4M $183.40B Us Small Cap +0.31%
48 JHMM John Hancock Investments - Multifactor… 0.15% 341.04K $9.0M $6.14B Us Mid Cap +0.44%
49 STMB iShares Trust - iShares Factors US Mid… 0.13% 285 $7.7K $5.9M +0.07%
50 VFMO Vanguard U.S. Momentum Factor ETF 0.12% 89.87K $2.4M $1.80B Momentum +0.32%
51 VFH Vanguard Financials ETF 0.12% 585.16K $17.3M $14.90B Financials -0.07%
52 DXUV Dimensional - US Vector Equity ETF 0.11% 19.78K $647.2K $580.2M Financials +0.14%
53 AFLG First Trust Active Factor Large Cap ETF 0.11% 25.62K $838.3K $761.0M Us Large Cap +0.09%
54 DEW WisdomTree Global High Dividend Fund 0.10% 5.18K $143.7K $163.8M Dividend -0.05%
55 UYG ProShares - Ultra Financials 0.10% 26.01K $850.9K $844.1M Financials -0.17%
56 IUS Invesco RAFI Strategic US ETF 0.09% 27.75K $907.9K $980.3M +0.09%
57 DFSU Dimensional - US Sustainability Core 1… 0.09% 64.35K $2.1M $2.36B Esg +0.06%
58 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.09% 8.41K $263.7K $294.2M +0.27%
59 SSPY Stratified LargeCap Index ETF 0.08% 3.49K $105.9K $119.6M Us Large Cap +0.17%
60 DFUV Dimensional - US Marketwide Value ETF 0.07% 349.55K $11.4M $15.85B Value +0.23%
61 STXV Strive 1000 Value ETF 0.07% 1.81K $57.9K $83.9M Value +0.10%
62 DCOR Dimensional - US Core Equity 1 ETF 0.07% 75.92K $2.5M $3.52B +0.05%
63 TRUF VanEck Financials TruSector ETF 0.07% 13 $407.68 $608.1K Financials +0.69%
64 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 17.77K $581.5K $852.3M Equal Weight +0.15%
65 URSP ProShares - Ultra S&P 500 Equal Weight 0.06% 1.15K $36.8K $57.6M Developed Markets +0.19%
66 FLQG Franklin U.S. Equity Index ETF 0.06% 380 $9.9K $422.9M Developed Markets +0.81%
67 DFAC Dimensional - US Core Equity 2 ETF 0.06% 909.38K $29.8M $49.38B +0.18%
68 SPMO Invesco S&P 500 Momentum ETF 0.06% 392.43K $12.8M $22.04B Us Large Cap +0.07%
69 AAEQ Alpha Architect US Equity 2 ETF 0.06% 8.61K $280.0K $501.1M Buffer +0.16%
70 PLRG Principal US Large-Cap Adaptive… 0.05% 245 $3.4K $6.4M Us Large Cap -0.66%
71 VLU State Street SPDR S&P 1500 Value Tilt… 0.05% 12.43K $406.6K $782.9M Value +0.19%
72 PRF Invesco RAFI US 1000 ETF 0.05% 156.10K $5.1M $10.07B +0.12%
73 SPYV State Street SPDR Portfolio S&P 500… 0.05% 538.12K $17.6M $36.82B Us Large Cap +0.17%
74 FNDX Schwab Fundamental U.S. Large Company… 0.05% 383.41K $12.6M $27.65B +0.18%
75 SCHV Schwab U.S. Large-Cap Value ETF 0.05% 219.65K $7.2M $15.89B Us Large Cap +0.11%
76 VOOV Vanguard S&P 500 Value ETF 0.04% 102.86K $3.0M $6.80B Us Large Cap +0.15%
77 TSPA T. Rowe Price U.S. Equity Research ETF 0.04% 67.91K $1.8M $4.46B +0.06%
78 VYM Vanguard High Dividend Yield ETF 0.04% 1.45M $42.8M $99.20B Dividend +0.09%
79 CAPE DoubleLine Shiller CAPE U.S. Equities… 0.04% 3.89K $110.7K $240.4M -0.34%
80 FNDB Schwab Fundamental U.S. Broad Market… 0.04% 19.38K $634.9K $1.49B +0.16%
81 RWL Invesco S&P 500 Revenue ETF 0.04% 120.33K $3.9M $10.01B Us Large Cap +0.13%
82 FAS Direxion Daily Financial Bull 3X ETF 0.04% 90.78K $2.9M $2.45B Financials -0.27%
83 QVML Invesco S&P 500 QVM Multi-factor ETF 0.04% 17.00K $556.2K $1.54B Us Large Cap +0.06%
84 EFIV State Street SPDR S&P 500 ESG ETF 0.04% 11.14K $362.9K $1.03B Us Large Cap -0.24%
85 SPXT ProShares - S&P 500 Ex-Technology ETF 0.03% 3.17K $101.6K $297.8M Technology -0.08%
86 EGLE Global X - S&P 500 U.S. Revenue Leaders… 0.03% 23 $736.46 $2.3M Global 0.00%
87 DMRL DeltaShares S&P 500 Managed Risk ETF 0.03% 4.28K $111.7K $53.8M Treasury Bonds +0.78%
88 DSPY Tema S&P 500 Historical Weight ETF… 0.03% 9.12K $298.3K $1.00B Us Large Cap -0.03%
89 VONV Vanguard Russell 1000 Value ETF 0.03% 225.25K $6.7M $23.10B Value +0.09%
90 SPYH NEOS S&P 500 Hedged Equity Income ETF 0.03% 335 $10.7K $38.0M Dividend -0.02%
91 DFAU Dimensional - US Core Equity Market ETF 0.03% 106.55K $3.5M $12.79B +0.08%
92 CATH Global X - S&P 500 Catholic Values ETF 0.03% 10.36K $339.0K $1.35B Financials +0.05%
93 XTR Global X S&P 500 Tail Risk ETF 0.02% 37 $1.2K $4.9M Global 0.00%
94 SPXV ProShares - S&P 500 Ex-Health Care ETF 0.02% 304 $9.7K $41.0M Healthcare +0.11%
95 MMTM State Street SPDR S&P 1500 Momentum… 0.02% 1.22K $38.1K $161.1M Momentum +0.07%
96 XRMI Global X - S&P 500 Risk Managed Income… 0.02% 362 $11.6K $49.4M Financials +0.17%
97 SPYX State Street SPDR S&P 500 Fossil Fuel… 0.02% 20.25K $660.0K $2.84B Us Large Cap -0.06%
98 XCLR Global X - S&P 500 Collar 95-110 ETF 0.02% 26 $832.52 $3.6M Financials -0.01%
99 XYLG Global X S&P 500 Covered Call & Growth… 0.02% 459 $14.7K $64.8M Covered Call +0.15%
100 SPYI Neos S&P 500(R) High Income ETF 0.02% 79.56K $2.6M $11.64B Us Large Cap 0.00%
101 CHRI Global X S&P 500 Christian Values ETF 0.02% 57 $1.8K $8.2M Global -0.09%
102 SPXE ProShares - S&P 500 Ex-Energy ETF 0.02% 600 $19.2K $86.5M Energy 0.00%
103 JPFP JPMorgan Managed Futures Plus ETF 0.02% 228 $7.3K $33.2M Commodities +0.67%
104 SPY State Street SPDR S&P 500 ETF 0.02% 5.44M $177.9M $807.46B Us Large Cap +0.02%
105 DLCU Dimensional US Large Company ETF 0.02% 98.89K $3.2M $14.63B +0.33%
106 SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 1.15M $37.3M $170.56B Us Large Cap +0.02%
107 PTLC Pacer Trendpilot US Large Cap ETF 0.02% 22.45K $728.5K $3.34B Financials +0.02%
108 PBP Invesco S&P 500 BuyWrite ETF 0.02% 2.60K $81.6K $374.6M Covered Call +0.04%
109 RAUS RACWI US ETF 0.02% 380 $12.2K $33.2M Global -0.05%
110 XSPI NEOS Boosted S&P 500 High Income ETF 0.02% 654 $20.9K $106.5M Us Large Cap +0.10%
111 SCHX Schwab U.S. Large-Cap ETF 0.02% 470.40K $15.4M $74.02B Us Large Cap 0.00%
112 VOO Vanguard S&P 500 ETF 0.02% 11.64M $344.5M $1.70T Us Large Cap +0.03%
113 XYLD Global X - S&P 500 Covered Call ETF 0.02% 20.65K $675.6K $3.31B Covered Call +0.05%
114 GSPY Gotham Enhanced 500 ETF 0.02% 4.64K $150.7K $657.9M Active +0.02%
115 SCHK Schwab 1000 Index ETF 0.02% 36.08K $1.2M $5.86B +0.03%
116 SCHB Schwab U.S. Broad Market ETF 0.02% 264.97K $8.7M $44.58B +0.03%
117 VALT ETFMG Sit Ultra Short ETF 0.02% 41.94K $637.1K $75.4M Developed Markets +0.08%
118 SPTM State Street SPDR Portfolio S&P 1500… 0.02% 79.23K $2.6M $13.93B +0.04%
119 ISPY ProShares - S&P 500 High Income ETF 0.02% 7.04K $230.2K $1.25B Financials +0.02%
120 ESGV Vanguard ESG U.S. Stock ETF 0.02% 81.55K $2.4M $13.20B Esg -0.10%
121 SPLG SPDR Portfolio S&P 500 ETF 0.02% 729.41K $17.4M $95.72B Us Large Cap +0.61%
122 QDPL Pacer Metaurus US Large Cap Dividend… 0.02% 10.90K $353.6K $1.78B Dividend -0.04%
123 XXX CYBER HORNET S&P 500 and XRP 75/25… 0.02% 3 $96.06 $523.3K Cryptocurrency -1.62%
124 PHDG Invesco S&P 500 Downside Hedged ETF 0.02% 352 $11.0K $62.1M Developed Markets +0.44%
125 FB ProShares S&P 500 Dynamic Buffer ETF 0.02% 15 $480.30 $2.7M Buffer -0.12%
126 SSS CYBER HORNET S&P 500 and Solana 75/25… 0.02% 3 $96.06 $523.3K Cryptocurrency +0.19%
127 JHML John Hancock Investments - Multifactor… 0.02% 7.76K $204.8K $1.17B Us Large Cap +0.16%
128 VTI Vanguard Morningstar Total Stock Market… 0.02% 13.41M $397.1M $2.30T Total Market +0.02%
129 NSPI Nationwide S&P 500 Risk-Managed Income… 0.02% 193 $3.0K $17.7M Us Large Cap +0.19%
130 JUSA JPMorgan U.S. Research Enhanced Large… 0.02% 3.69K $120.9K $703.5M Us Large Cap -0.06%
131 EEE CYBER HORNET S&P 500 and Ethereum 75/25… 0.02% 3 $96.06 $523.3K Cryptocurrency +0.32%
132 DFUS Dimensional U.S. Equity ETF 0.02% 111.63K $3.7M $21.52B +0.06%
133 VONE Vanguard Russell 1000 ETF 0.02% 59.48K $1.8M $11.50B 0.00%
134 BBB Cyber Hornet S&P 500 and Bitcoin 75/25… 0.01% 39 $1.0K $6.7M Bitcoin -0.20%
135 SSO ProShares - Ultra S&P500 0.01% 38.88K $1.3M $8.53B Leveraged +0.01%
136 VTHR Vanguard Russell 3000 ETF 0.01% 30.18K $893.4K $6.10B 0.00%
137 UPRO ProShares - UltraPro S&P500 0.01% 18.41K $602.5K $5.44B Developed Markets +0.02%
138 HSPX Global X S&P 500 Covered Call ETF 0.01% 783 $14.5K $147.9M Covered Call +0.03%
139 SPUU Direxion Daily S&P 500 Bull 2X ETF 0.01% 1.75K $54.8K $287.8M Us Large Cap +0.08%
140 VT Vanguard Total World Stock ETF 0.01% 278.11K $8.2M $97.90B Developed Markets -0.07%
141 HCMT Direxion HCM Tactical Enhanced US ETF 0.01% 3.20K $102.5K $591.6M Active +0.11%
142 ACVF American Conservative Values ETF 0.01% 342 $10.7K $137.2M +0.04%
143 SPXL Direxion Daily S&P 500 Bull 3X Shares 0.00% 34.27K $1.1M $7.01B Us Large Cap +0.01%
144 VETS Pacer Military Times Best Employers ETF 0.00% 71.83K $1.9M $1.9M Developed Markets +0.01%
145 DFLV Dimensional - US Large Cap Value ETF 0.00% 8.30K $271.6K $7.10B Us Large Cap +0.12%
146 VIRS Pacer BioThreat Strategy ETF 0.00% 33.34K $1.0M $3.7M Developed Markets +0.03%
147 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 33.34K $1.0M $13.4M Developed Markets 0.00%
148 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 34.87K $608.4K $4.3M -0.03%
149 AAUB Alpha Architect US Equity 4 ETF 0.00% 274 $10.0K $0.00 Active -0.10%
150 LVHB Innovator Laddered Allocation Power… 0.00% 3.41K $56.2K $980.2M Buffer +0.06%
151 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 425 $0.00 $746.6K Value -0.59%

覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.

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数字资产

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固定收益

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地区

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风格与规模

成长美国大盘价值美国小盘美国中盘全市场